v3.25.3
Supplemental Financial Information
 9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION
(in millions)September 30, 2025December 31, 2024
Trade receivables$52 $47 
Credit card receivables199 143 
Business partners736 573 
Taxes receivable10 11 
Fuel hedging and receivables— 1 
Reinsurance receivable and losses recoverable 97 168 
Other24 167 
Accounts and other receivables$1,118 $1,110 
(in millions)September 30, 2025December 31, 2024
Derivative contracts$— $90 
Intangible assets, net295 300 
Equity securities433 367 
Prepaid maintenance282 263 
Other63 61 
Other assets$1,073 $1,081 
(in millions)September 30, 2025December 31, 2024
Accounts payable trade$503 $339 
Salaries, withholdings and payroll taxes452 536 
Ticket taxes and fees302 318 
Aircraft maintenance payable43 33 
Fuel payable65 86 
Dividends payable— 107 
Third party services177 176 
Other payable166 223 
Accounts payable$1,708 $1,818 
(in millions)September 30, 2025December 31, 2024
Voluntary Separation Program and severance pay$2 $48 
Profit-sharing and savings plans44 151 
Vacation pay682 657 
Health218 192 
Workers compensation225 178 
Property and income taxes69 53 
Interest36 23 
Deferred supplier credits12 — 
Bonus pay112 208 
Reinsurance payable and losses payable181 249 
Aircraft maintenance138 92 
Other372 355 
    Accrued liabilities$2,091 $2,206 
(in millions)September 30, 2025December 31, 2024
Postretirement obligation$261 $256 
Other deferred compensation487 412 
Other396 241 
Other noncurrent liabilities$1,144 $909 

For further information on derivative instruments, see Note 3.

Other Operating Expenses
Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, and certain technology-related costs, among other operating costs, none of which individually exceeded 10 percent of Total operating expenses.