v3.26.3
Supplemental Financial Information (Tables)
 9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts and Other Receivables
(in millions)September 30, 2026December 31, 2025
Trade receivables$199 $98 
Credit card receivables241 152 
Loyalty partners685 594 
Taxes receivable3 6 
Reinsurance receivable and losses recoverable 57 89 
Other128 210 
Accounts and other receivables$1,313 $1,149 
Schedule of Other Assets
(in millions)September 30, 2026December 31, 2025
Intangible assets, net$296 $296 
Equity securities406 457 
Prepaid maintenance337 299 
Other42 60 
Other assets$1,081 $1,112 
Schedule of Accounts Payable
(in millions)September 30, 2026December 31, 2025
Accounts payable trade$441 $389 
Salaries, withholdings, and payroll taxes489 563 
Ticket taxes and fees339 333 
Aircraft maintenance payable42 45 
Fuel payable171 157 
Dividends payable— 93 
Third party services199 201 
Other payable167 210 
Accounts payable$1,847 $1,991 
Schedule of Accrued Liabilities
(in millions)September 30, 2026December 31, 2025
Profit-sharing and savings plans$209 $157 
Vacation pay719 684 
Health221 206 
Workers' compensation282 242 
Property and income taxes77 73 
Interest68 27 
Deferred supplier credits— 24 
Bonus pay129 147 
Reinsurance payable and losses payable121 175 
Aircraft maintenance69 85 
Advances and deposits86 142 
Other400 387 
Accrued liabilities$2,382 $2,349 
Schedule of Other Noncurrent Liabilities
(in millions)September 30, 2026December 31, 2025
Postretirement obligation$323 $321 
Other deferred compensation457 512 
Deferred co-brand revenue446 429 
Other93 44 
Other noncurrent liabilities$1,320 $1,306