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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,971 $ 11,063
Short-term investments 2,377 2,271
Accounts and other receivables 937 1,130
Inventories of parts and supplies, at cost 448 414
Prepaid expenses and other current assets 367 295
Total current assets 16,100 15,173
Property and equipment, at cost:    
Flight equipment 20,876 20,877
Ground property and equipment 6,111 6,083
Deposits on flight equipment purchase contracts 53 305
Assets constructed for others 341 309
Property and equipment, at cost 27,381 27,574
Less allowance for depreciation and amortization 11,733 11,743
Property and equipment, net 15,648 15,831
Goodwill 970 970
Operating lease right-of-use assets 2,032 1,892
Other assets 743 722
Total assets 35,493 34,588
Current liabilities:    
Accounts payable 1,094 931
Accrued liabilities 1,665 2,259
Current operating lease liabilities 292 306
Air traffic liability 4,906 3,790
Current maturities of long-term debt 225 220
Total current liabilities 8,182 7,506
Long-term debt less current maturities 10,546 10,111
Air traffic liability - noncurrent 2,826 3,343
Deferred income taxes 1,660 1,634
Construction obligation 341 309
Noncurrent operating lease liabilities 1,722 1,562
Other noncurrent liabilities 1,123 1,247
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,220 4,191
Retained earnings 14,912 14,777
Accumulated other comprehensive loss (60) (105)
Treasury stock, at cost (10,867) (10,875)
Total stockholders' equity 9,093 8,876
Total liabilities and stockholders' equity $ 35,493 $ 34,588