v3.26.1
Supplemental Financial Information
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION
(in millions)June 30, 2026December 31, 2025
Trade receivables$78 $98 
Credit card receivables208 152 
Business partners750 739 
Taxes receivable— 6 
Reinsurance receivable and losses recoverable 67 89 
Other115 65 
Accounts and other receivables$1,218 $1,149 
(in millions)June 30, 2026December 31, 2025
Intangible assets, net$296 $296 
Equity securities393 457 
Prepaid maintenance316 299 
Other70 60 
Other assets$1,075 $1,112 
(in millions)June 30, 2026December 31, 2025
Accounts payable trade$368 $389 
Salaries, withholdings, and payroll taxes540 563 
Ticket taxes and fees452 333 
Aircraft maintenance payable31 45 
Fuel payable232 157 
Dividends payable88 93 
Third party services165 201 
Other payable196 210 
Accounts payable$2,072 $1,991 
(in millions)June 30, 2026December 31, 2025
Profit-sharing and savings plans$162 $157 
Vacation pay710 684 
Health204 206 
Workers' compensation270 242 
Property and income taxes83 73 
Interest27 27 
Deferred supplier credits9 24 
Bonus pay88 147 
Reinsurance payable and losses payable139 175 
Aircraft maintenance71 85 
Advances and deposits134 142 
Other350 387 
Accrued liabilities$2,247 $2,349 
(in millions)June 30, 2026December 31, 2025
Postretirement obligation$321 $321 
Other deferred compensation443 512 
Deferred co-brand revenue408 429 
Other55 44 
Other noncurrent liabilities$1,227 $1,306 

Other Operating Expenses
Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, certain technology-related costs, other operating costs, and any gains or losses on the disposition of assets, none of which individually exceeded 10 percent of Total operating expenses. For the three and six months ended June 30, 2026, gains on the disposition of assets totaled $105 million and $187 million, respectively.