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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets    
Cash $ 599 $ 474
Short-term investments 3,636 3,408
Restricted cash and short-term investments 853 [1] 850
Receivables, net 1,223 1,105
Inventories, net 565 550
Fuel derivative contracts 66 [1] 65
Other current assets 529 559
Total current assets 7,471 7,011
Equipment and Property    
Flight Equipment Owned, Net 10,094 10,185
Other equipment and property, net 2,079 2,081
Purchase deposits for flight equipment 721 710
Equipment and property, net 12,894 12,976
Equipment and Property Under Capital Leases    
Flight equipment, net 212 222
Other equipment and property, net 56 60
Equipment and property under capital leases, net 268 282
International slots and route authorities 708 708
Domestic slots and airport operating and gate lease rights, less accumulated amortization, net 155 161
Other assets 2,119 2,126
Total Assets 23,615 23,264
Current Liabilities    
Accounts payable 1,408 1,212
Accrued liabilities 1,984 2,010
Air traffic liability 5,180 4,524
Due to Affiliate, Current 2,754 2,753
Current maturities of long-term debt 1,256 1,388
Current obligations under capital leases 29 31
Total current liabilities 12,611 11,918
Long-term debt, less current maturities 6,673 6,762
Obligations under capital leases, less current obligations 375 381
Pension and postretirement benefits 6,730 6,780
Other liabilities, deferred gains and deferred credits 1,708 1,691
Liabilities Subject to Compromise 5,783 5,694
Stockholders' Equity (Deficit)    
Common stock 0 0
Additional paid-in capital 4,470 4,469
Accumulated other comprehensive income (loss) (3,138) (3,088)
Accumulated deficit (11,597) (11,343)
Total stockholders' equity (10,265) (9,962)
Total Liabilities and Stockholders' Equity (Deficit) $ 23,615 $ 23,264
[1] 1 Unrealized gains or losses on short-term investments, restricted cash and short-term investments and derivatives qualifying for hedge accounting are recorded in Accumulated other comprehensive income (loss) at each measurement date.