XML 30 R17.htm IDEA: XBRL DOCUMENT v3.24.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2024
Revenue Recognition [Abstract]  
Disaggregation of Revenue
Passenger revenue recognized in the unaudited Condensed Consolidated Statements of Operations:
Three Months Ended September 30,Nine Months Ended September 30,
 (in millions)2024202320242023
Passenger ticket revenue, net of taxes and fees$2,380 $2,226 $6,254 $6,081 
Passenger ancillary revenue152 135 395 362 
Loyalty program passenger revenue289 257 827 757 
Total Passenger revenue$2,821 $2,618 $7,476 $7,200 
revenue included in the unaudited Condensed Consolidated Statements of Operations:
Three Months Ended September 30,Nine Months Ended September 30,
(in millions)2024202320242023
Loyalty program passenger revenue$289 $257 $827 $757 
Loyalty program other revenue171 159 509 483 
Total Loyalty program revenue$460 $416 $1,336 $1,240 
Cargo and other revenue included in the unaudited Condensed Consolidated Statements of Operations:
Three Months Ended September 30,Nine Months Ended September 30,
(in millions)2024202320242023
Cargo revenue$43 $29 $107 $97 
Other revenue37 33 109 93 
Total Cargo and other revenue$80 $62 $216 $190 
Contract with Customer Liabilities
The table below presents a roll forward of the total frequent flyer liability:
Nine Months Ended September 30,
(in millions)20242023
Total Deferred Revenue balance at January 1$2,603 $2,497 
Deferred revenue acquired from Hawaiian as of September 18537 — 
Travel miles and companion certificate redemption - Passenger revenue(782)(712)
Miles redeemed on partner airlines - Other revenue(113)(86)
Increase in liability for mileage credits issued947 900 
Total Deferred Revenue balance at September 30$3,192 $2,599