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Supplemental Financial Information (Tables)
 6 Months Ended
Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Accounts and Other Receivables
(in millions)June 30, 2021December 31, 2020
Trade receivables$81 $46 
Credit card receivables129 35 
Business partners and other suppliers380 274 
Taxes receivable (a)696 740 
Other42 35 
Accounts and other receivables$1,328 $1,130 
Other Assets
(in millions)June 30, 2021December 31, 2020
Derivative contracts$207 $90 
Intangible assets, net295 295 
Other335 337 
Other assets$837 $722 
Schedule of Accounts Payable
(in millions)June 30, 2021December 31, 2020
Accounts payable trade$219 $111 
Salaries payable253 201 
Taxes payable excluding income taxes266 49 
Aircraft maintenance payable75 95 
Fuel payable112 66 
Other payable453 409 
Accounts payable$1,378 $931 
Accrued Liabilities
(in millions)June 30, 2021December 31, 2020
Deferred Payroll Support Program grant proceeds$763 $— 
Extended Emergency Time Off48 393 
Voluntary Separation Program112 143 
Profitsharing and savings plans136 25 
Vendor prepayment (b)— 600 
Vacation pay448 436 
Health109 111 
Workers compensation145 161 
Property and income taxes102 84 
Interest47 49 
Deferred supplier payments (c)151 — 
Other292 257 
Accrued liabilities$2,353 $2,259 
Other Noncurrent Liabilities
(in millions)June 30, 2021December 31, 2020
Extended Emergency Time Off$— $57 
Voluntary Separation Program276 321 
Postretirement obligation432 428 
Other deferred compensation338 353 
Other74 88 
Other noncurrent liabilities$1,120 $1,247 

(a) Both periods include approximately $470 million associated with a significant cash tax refund expected as a result of the CARES Act allowing entities to carry back 2020 losses to prior periods of up to five years and claim refunds of federal taxes paid. This amount also includes excise taxes remitted to taxing authorities for which the subsequent flights were canceled by Customers, resulting in amounts due back to the Company.
(b) In fourth quarter 2020, the Company received a $600 million prepayment from Chase for Rapid Rewards points that were subsequently issued to Members during the six months ended June 30, 2021, based on cardholder activity on the Visa credit card associated with its loyalty program.
(c) Represents amounts owed for aircraft deliveries received that will be relieved via future payments to supplier. See Note 11 for further information.