Supplemental Financial Information (Tables)

3 Months Ended

Mar. 31, 2020

Table Text Block [Abstract]

Accounts and Other Receivables

(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

Other Assets

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

Schedule of Accounts Payable

(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

Accrued Liabilities

(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

Other Noncurrent Liabilities

(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