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Supplemental Financial Information
 3 Months Ended
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION
(in millions)March 31, 2023December 31, 2022
Trade receivables$64 $117 
Credit card receivables185 85 
Business partners and other suppliers545 478 
Taxes receivable129 133 
Fuel hedging and receivables15 34 
Other312 193 
Accounts and other receivables$1,250 $1,040 
(in millions)March 31, 2023December 31, 2022
Derivative contracts$169 $174 
Intangible assets, net295 296 
Equity securities236 261 
Other198 124 
Other assets$898 $855 
(in millions)March 31, 2023December 31, 2022
Accounts payable trade$272 $277 
Salaries, withholdings and payroll taxes368 456 
Ticket taxes and fees434 242 
Aircraft maintenance payable91 65 
Fuel payable113 188 
Dividends payable— 107 
Customer reimbursements and refunds (a)17 311 
Accrued third party services240 196 
Other payable194 162 
Accounts payable$1,729 $2,004 
(in millions)March 31, 2023December 31, 2022
Voluntary Separation Program$69 $72 
Profitsharing and savings plans32 167 
Vacation pay495 484 
Health289 261 
Workers compensation166 164 
Property and income taxes53 37 
Interest164 45 
Bonus and incentive pay (b)626 563 
Other224 250 
Accrued liabilities$2,118 $2,043 
(in millions)March 31, 2023December 31, 2022
Voluntary Separation Program$125 $147 
Postretirement obligation242 241 
Other deferred compensation326 331 
Other243 250 
Other noncurrent liabilities$936 $969 

(a) This amount includes customer reimbursement expenses due to the Company's December 2022 operational disruption and refund submissions that had yet to be processed.
(b) Primarily consists of anticipated contract labor ratification bonuses and/or accruals. Also includes non-contract incentive pay.

For further information on fuel derivative and interest rate derivative contracts, see Note 3.

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 Total operating expenses, net.