SUPPLEMENTAL FINANCIAL INFORMATION

3 Months Ended

Mar. 31, 2020

Disclosure Text Block [Abstract]

SUPPLEMENTAL FINANCIAL INFORMATION

SUPPLEMENTAL FINANCIAL INFORMATION

(in millions)	March 31, 2020		December 31, 2019
Trade receivables	$	44	$	53
Credit card receivables	4		112
Business partners and other suppliers	535		779
Income tax receivable	88		87
Other	38		55
Accounts and other receivables	$	709	$	1,086

(in millions)	March 31, 2020		December 31, 2019
Derivative contracts	$	60	$	49
Intangible assets, net	296		296
Other	264		232
Other assets	$	620	$	577

(in millions)	March 31, 2020		December 31, 2019
Accounts payable trade	$	218	$	304
Salaries payable	226		231
Taxes payable excluding income taxes	66		227
Aircraft maintenance payable	156		162
Fuel payable	57		129
Dividends payable	—		93
Other payable	320		428
Accounts payable	$	1,043	$	1,574

(in millions)	March 31, 2020		December 31, 2019
Profitsharing and savings plans	$	25	$	695
Vacation pay	443		434
Health	99		120
Workers compensation	168		166
Property and income taxes	67		79
Derivative contracts	55		5
Other	180		250
Accrued liabilities	$	1,037	$	1,749

(in millions)	March 31, 2020		December 31, 2019
Postretirement obligation	$	294	$	288
Other deferred compensation	286		313
Other	114		105
Other noncurrent liabilities	$	694	$	706

For further information on supplier receivables, see Note 12. For further information on fuel derivative and interest rate derivative contracts, see Note 4.

Other Operating Expenses

Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, and other operating costs, none of which individually exceeded 10 percent of Operating expenses.