XML 27 R14.htm IDEA: XBRL DOCUMENT v3.22.1
SUPPLEMENTAL FINANCIAL INFORMATION
 3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION
(in millions)March 31, 2022December 31, 2021
Trade receivables$70 $58 
Credit card receivables217 83 
Business partners and other suppliers497 432 
Taxes receivable698 699 
Fuel hedging and receivables111 8 
Other99 77 
Accounts and other receivables$1,692 $1,357 
(in millions)March 31, 2022December 31, 2021
Derivative contracts$323 $192 
Intangible assets, net295 295 
Other360 395 
Other assets$978 $882 
(in millions)March 31, 2022December 31, 2021
Accounts payable trade$320 $156 
Salaries payable259 287 
Taxes payable excluding income taxes319 200 
Aircraft maintenance payable53 42 
Fuel payable208 170 
Other payable489 427 
Accounts payable$1,648 $1,282 
(in millions)March 31, 2022December 31, 2021
Voluntary Separation Program$85 $92 
Profitsharing and savings plans65 262 
Vacation pay456 451 
Health153 152 
Workers compensation138 141 
Property and income taxes61 65 
Interest107 46 
Deferred supplier payments (a)— 80 
Other295 335 
Accrued liabilities$1,360 $1,624 
(in millions)March 31, 2022December 31, 2021
Voluntary Separation Program$211 $233 
Postretirement obligation333 330 
Other deferred compensation334 369 
Other282 292 
Other noncurrent liabilities$1,160 $1,224 
(a) Represents amounts owed at December 31, 2021 for aircraft deliveries received that will be relieved via future payments to supplier.

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.