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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets    
Cash $ 599 $ 474
Short-term investments 5,604 3,408
Restricted cash and short-term investments 863 850
Receivables, net 1,357 1,105
Inventories, net 561 550
Fuel derivative contracts 21 65
Other current assets 582 559
Total current assets 9,587 7,011
Equipment and Property    
Flight equipment, net 10,391 10,185
Other equipment and property, net 2,065 2,081
Purchase deposits for flight equipment 696 710
Equipment and property, net 13,152 12,976
Equipment and Property Under Capital Leases    
Flight equipment, net 201 222
Other equipment and property, net 58 60
Equipment and property under capital leases, net 259 282
International slots and route authorities 710 708
Domestic slots and airport operating and gate lease rights, less accumulated amortization, net 149 161
Other assets 2,132 2,126
Total Assets 25,989 23,264
Current Liabilities    
Accounts payable 1,475 1,212
Accrued liabilities 2,073 2,010
Air traffic liability 5,665 4,524
Payable to affiliates, net 2,770 2,753
Current maturities of long-term debt 1,298 1,388
Current obligations under capital leases 28 31
Total current liabilities 13,309 11,918
Long-term debt, less current maturities 8,014 6,762
Obligations under capital leases, less current obligations 367 381
Pension and postretirement benefits 6,702 6,780
Other liabilities, deferred gains and deferred credits 1,859 1,691
Liabilities Subject to Compromise 5,834 5,694
Stockholder's Equity (Deficit)    
Common stock 0 0
Additional paid-in capital 4,472 4,469
Accumulated other comprehensive income (loss) (3,198) (3,088)
Accumulated deficit (11,370) (11,343)
Total stockholders' equity (10,096) (9,962)
Total Liabilities and Stockholders' Equity (Deficit) $ 25,989 $ 23,264