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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 13,098 $ 12,480
Short-term investments 2,642 3,024
Accounts and other receivables 1,692 1,357
Inventories of parts and supplies, at cost 623 537
Prepaid expenses and other current assets 767 638
Total current assets 18,822 18,036
Property and equipment, at cost:    
Flight equipment 21,147 21,226
Ground property and equipment 6,472 6,342
Deposits on flight equipment purchase contracts 254 0
Assets constructed for others 9 6
Property and equipment, at cost 27,882 27,574
Less allowance for depreciation and amortization 12,945 12,732
Property and equipment, net 14,937 14,842
Goodwill 970 970
Operating lease right-of-use assets 1,555 1,590
Other assets 978 882
Total assets 37,262 36,320
Current liabilities:    
Accounts payable 1,648 1,282
Accrued liabilities 1,360 1,624
Current operating lease liabilities 240 239
Air traffic liability 6,406 5,566
Current maturities of long-term debt 415 453
Total current liabilities 10,069 9,164
Long-term debt less current maturities 10,309 10,274
Air traffic liability - noncurrent 2,204 2,159
Deferred income taxes 1,826 1,770
Noncurrent operating lease liabilities 1,277 1,315
Other noncurrent liabilities 1,160 1,224
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 3,940 4,224
Retained earnings 15,551 15,774
Accumulated other comprehensive income 891 388
Treasury stock, at cost (10,853) (10,860)
Total stockholders' equity 10,417 10,414
Total liabilities and stockholders' equity $ 37,262 $ 36,320