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Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 2,358 | [1] | $ 1,918
Investment securities | 867 |  | 1,135
Receivables, less allowance (2021-$2; 2020-$2) | 153 |  | 98
Inventories, less allowance (2021-$28; 2020-$27) | 68 |  | 71
Prepaid expenses and other | 162 |  | 123
Total current assets | 3,608 |  | 3,345
PROPERTY AND EQUIPMENT |  |  |
Flight equipment | 10,466 |  | 10,256
Predelivery deposits for flight equipment | 393 |  | 420
Total flight equipment and predelivery deposits, gross | 10,859 |  | 10,676
Less accumulated depreciation | 2,968 |  | 2,888
Total flight equipment and predelivery deposits, net | 7,891 |  | 7,788
Other property and equipment | 1,225 |  | 1,202
Less accumulated depreciation | 610 |  | 591
Total other property and equipment, net | 615 |  | 611
Total property and equipment, net | 8,506 |  | 8,399
OPERATING LEASE ASSETS | 772 |  | 804
OTHER ASSETS |  |  |
Investment securities | 0 |  | 2
Restricted cash | 52 |  | 51
Intangible assets, net of accumulated amortization of $368 and $360, at 2021 and 2020, respectively. | 243 |  | 261
Other | 479 |  | 544
Total other assets | 774 |  | 858
TOTAL ASSETS | 13,660 |  | 13,406
CURRENT LIABILITIES |  |  |
Accounts payable | 375 |  | 365
Air traffic liability | 1,405 |  | 1,122
Accrued salaries, wages and benefits | 413 |  | 409
Other accrued liabilities | 363 |  | 215
Current operating lease liabilities | 112 |  | 113
Current maturities of long-term debt and finance lease obligations | 463 |  | 450
Total current liabilities | 3,131 |  | 2,674
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 4,619 |  | 4,413
LONG-TERM OPERATING LEASE LIABILITIES | 725 |  | 752
DEFERRED TAXES AND OTHER LIABILITIES |  |  |
Deferred income taxes | 826 |  | 922
Air traffic liability - non-current | 573 |  | 616
Other | 72 |  | 78
Total deferred taxes and other liabilities | 1,471 |  | 1,616
COMMITMENTS AND CONTINGENCIES (Note 6) |  |  |
STOCKHOLDERS’ EQUITY |  |  |
Preferred stock, $0.01 par value; 25 shares authorized, none issued | 0 |  | 0
Common stock, $0.01 par value; 900 shares authorized, 475 and 474 shares issued and 317 and 316 shares outstanding at March 31, 2021 and December 31, 2020, respectively | 5 |  | 5
Treasury stock, at cost; 158 and 158 shares at March 31, 2021 and December 31, 2020, respectively | (1,987) |  | (1,981)
Additional paid-in capital | 2,975 |  | 2,959
Retained earnings | 2,721 |  | 2,968
Accumulated other comprehensive income | 0 |  | 0
Total stockholders’ equity | 3,714 |  | 3,951
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 13,660 |  | $ 13,406
[1] | Reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant