SUPPLEMENTAL FINANCIAL INFORMATION

6 Months Ended

Jun. 30, 2020

Disclosure Text Block [Abstract]

SUPPLEMENTAL FINANCIAL INFORMATION

SUPPLEMENTAL FINANCIAL INFORMATION

(in millions)	June 30, 2020		December 31, 2019
Trade receivables	$	46	$	53
Credit card receivables	38		112
Business partners and other suppliers	434		779
Income tax receivable	231		87
Other	21		55
Accounts and other receivables	$	770	$	1,086

(in millions)	June 30, 2020		December 31, 2019
Derivative contracts	$	68	$	49
Intangible assets, net	295		296
Other	299		232
Other assets	$	662	$	577

(in millions)	June 30, 2020		December 31, 2019
Accounts payable trade	$	139	$	304
Salaries payable	207		231
Taxes payable excluding income taxes	38		227
Aircraft maintenance payable	129		162
Fuel payable	68		129
Dividends payable	—		93
Other payable	389		428
Accounts payable	$	970	$	1,574

(in millions)	June 30, 2020		December 31, 2019
Deferred Payroll Support Program grant proceeds	$	957	$	—
Voluntary Separation Program 2020	307		—
Profitsharing and savings plans	26		695
Vacation pay	454		434
Health	104		120
Workers compensation	159		166
Property and income taxes	72		79
Derivative contracts	60		5
Other	233		250
Accrued liabilities	$	2,372	$	1,749

(in millions)	June 30, 2020		December 31, 2019
Postretirement obligation	$	299	$	288
Other deferred compensation	315		313
Other	108		105
Other noncurrent liabilities	$	722	$	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, net for the three months ended June 30, 2020, included a $222 million gain on the sale of assets as a result of sale-leaseback transactions. See Note 8 for further information. Also reported within Other

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