
(in millions)	September 30, 2026		December 31, 2025
Trade receivables	$	199	$	98
Credit card receivables	241		152
Loyalty partners	685		594
Taxes receivable	3		6

Reinsurance receivable and losses recoverable	57		89
Other	128		210
Accounts and other receivables	$	1,313	$	1,149


(in millions)	September 30, 2026		December 31, 2025

Intangible assets, net	$	296	$	296

Equity securities	406		457
Prepaid maintenance	337		299
Other	42		60
Other assets	$	1,081	$	1,112


(in millions)	September 30, 2026		December 31, 2025
Accounts payable trade	$	441	$	389
Salaries, withholdings, and payroll taxes	489		563
Ticket taxes and fees	339		333
Aircraft maintenance payable	42		45
Fuel payable	171		157
Dividends payable	—		93
Third party services	199		201
Other payable	167		210
Accounts payable	$	1,847	$	1,991


(in millions)	September 30, 2026		December 31, 2025




Profit-sharing and savings plans	$	209	$	157



Vacation pay	719		684

Health	221		206

Workers' compensation	282		242
Property and income taxes	77		73
Interest	68		27
Deferred supplier credits	—		24

Bonus pay	129		147
Reinsurance payable and losses payable	121		175
Aircraft maintenance	69		85
Advances and deposits	86		142
Other	400		387
Accrued liabilities	$	2,382	$	2,349


(in millions)	September 30, 2026		December 31, 2025


Postretirement obligation	$	323	$	321
Other deferred compensation	457		512
Deferred co-brand revenue	446		429
Other	93		44
Other noncurrent liabilities	$	1,320	$	1,306

Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, certain technology-related costs, other operating costs, any gains or losses on the disposition of assets, and sale-leaseback transactions, none of which individually exceeded 10 percent of Total operating expenses.