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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,497 $ 9,492
Short-term investments 2,236 2,800
Accounts and other receivables 1,467 1,040
Inventories of parts and supplies, at cost 799 790
Prepaid expenses and other current assets 632 686
Total current assets 14,631 14,808
Property and equipment, at cost:    
Flight equipment 25,724 23,725
Ground property and equipment 7,344 6,855
Deposits on flight equipment purchase contracts 345 376
Assets constructed for others 51 28
Property and equipment, at cost 33,464 30,984
Less allowance for depreciation and amortization 14,389 13,642
Property and equipment, net 19,075 17,342
Goodwill 970 970
Operating lease right-of-use assets 1,288 1,394
Other assets 1,016 855
Total assets 36,980 35,369
Current liabilities:    
Accounts payable 1,736 2,004
Accrued liabilities 2,880 2,043
Current operating lease liabilities 220 225
Air traffic liability 7,246 6,064
Current maturities of long-term debt 30 42
Total current liabilities 12,112 10,378
Long-term debt less current maturities 7,984 8,046
Air traffic liability - noncurrent 1,754 2,186
Deferred income taxes 2,157 1,985
Noncurrent operating lease liabilities 1,039 1,118
Other noncurrent liabilities 880 969
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,135 4,037
Retained earnings 16,657 16,261
Accumulated other comprehensive income 201 344
Treasury stock, at cost (10,827) (10,843)
Total stockholders' equity 11,054 10,687
Total liabilities and stockholders' equity $ 36,980 $ 35,369