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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash $ 712 $ 474
Short-term investments 6,043 3,408
Restricted cash and short-term investments 935 850
Receivables, net 1,328 1,105
Inventories, net 655 550
Fuel derivative contracts 58 65
Other current assets 469 559
Total current assets 10,200 7,011
Equipment and Property    
Flight equipment, net 10,329 10,185
Other equipment and property, net 2,052 2,081
Purchase deposits for flight equipment 709 710
Equipment and property, net 13,090 12,976
Equipment and Property Under Capital Leases    
Flight equipment, net 191 222
Other equipment and property, net 55 60
Equipment and property under capital leases, net 246 282
International slots and route authorities 710 708
Domestic slots and airport operating and gate lease rights, less accumulated amortization, net 143 161
Other assets 2,176 2,126
Total Assets 26,565 23,264
Current Liabilities    
Accounts payable 1,277 1,212
Accrued liabilities 2,040 2,010
Air traffic liability 5,293 4,524
Payable to affiliates, net 2,796 2,753
Current maturities of long-term debt 1,335 1,388
Current obligations under capital leases 24 31
Total current liabilities 12,765 11,918
Long-term debt, less current maturities 8,891 6,762
Obligations under capital leases, less current obligations 345 381
Pension and postretirement benefits 6,641 6,780
Other liabilities, deferred gains and deferred credits 1,866 1,691
Liabilities Subject to Compromise 5,860 5,694
Stockholder's Equity (Deficit)    
Common stock 0 0
Additional paid-in capital 4,476 4,469
Accumulated other comprehensive income (loss) (3,201) (3,088)
Accumulated deficit (11,078) (11,343)
Total stockholders' equity (9,803) (9,962)
Total Liabilities and Stockholders' Equity (Deficit) $ 26,565 $ 23,264