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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 12,109 $ 2,548
Short-term investments 2,453 1,524
Accounts and other receivables 897 1,086
Inventories of parts and supplies, at cost 426 529
Prepaid expenses and other current assets 248 287
Total current assets 16,133 5,974
Property and equipment, at cost:    
Flight equipment 20,909 21,629
Ground property and equipment 6,005 5,672
Deposits on flight equipment purchase contracts 311 248
Assets constructed for others 274 164
Property and equipment, at cost 27,499 27,713
Less allowance for depreciation and amortization 11,443 10,688
Property and equipment, net 16,056 17,025
Goodwill 970 970
Operating lease right-of-use assets 1,767 1,349
Other assets 679 577
Total assets 35,605 25,895
Current liabilities:    
Accounts payable 980 1,574
Accrued liabilities 1,836 1,749
Current operating lease liabilities 316 353
Air traffic liability 3,952 4,457
Current maturities of long-term debt 720 819
Total current liabilities 7,804 8,952
Long-term debt less current maturities 10,135 1,846
Air traffic liability - noncurrent 3,142 1,053
Deferred income taxes 1,824 2,364
Construction obligation 274 164
Noncurrent operating lease liabilities 1,424 978
Other noncurrent liabilities 1,233 706
Stockholders' equity:    
Common stock 888 808
Capital in excess of par value 4,175 1,581
Retained earnings 15,685 17,945
Accumulated other comprehensive loss (102) (61)
Treasury stock, at cost (10,877) (10,441)
Total stockholders' equity 9,769 9,832
Total liabilities and stockholders' equity $ 35,605 $ 25,895