COVID-19 PANDEMIC (Tables)

9 Months Ended

Sep. 30, 2021

Risks and Uncertainties [Abstract]

Schedule of Funds Received Under CARES Payroll Support Programs

Total funds contracted from the Treasury under the three Payroll Support Programs are allocated as follows (in millions):

	Grants		Loans		Warrants		Total Proceeds
PSP 1	$	757	$	293	$	9	$	1,059
PSP 2	457		160		9		626
PSP 3	431		147		7		585
Total	$	1,645	$	600	$	25	$	2,270

Restructuring and Related Costs

The table below presents a roll forward of the outstanding voluntary leave liability (in millions):

	Nine Months Ended September 30, 2021
Total voluntary leave liability balance at January 1	$	127
Cash payments	(99)
Charges and adjustments	(12)
Total voluntary leave liability balance at September 30	$	16