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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Cash $ 480 $ 283
Short-term investments 3,412 3,718
Restricted cash and short-term investments 850 738
Receivables, less allowance for uncollectible accounts 1,124 902
Inventories, less allowance for obsolescence 580 617
Fuel derivative contracts 65 97
Other current assets 561 402
Total current assets 7,072 6,757
Equipment and Property    
Flight equipment, at cost 17,934 18,136
Less accumulated depreciation 7,624 7,095
Flight equipment, net 10,310 11,041
Purchase deposits for flight equipment 710 746
Other equipment and property, at cost 5,101 5,131
Less accumulated depreciation 3,002 3,005
Other equipment and property, net 2,099 2,126
Equipment and property, net 13,119 13,913
Equipment and Property Under Capital Leases    
Flight equipment 287 641
Other equipment and property 201 200
Equipment and Property Under Capital Leases, gross 488 841
Less accumulated amortization 205 448
Equipment and property under capital leases, net 283 393
Other Assets    
International slots and route authorities 708 708
Domestic slots and airport operating and gate lease rights, less accumulated amortization (2011- $489; 2010 - $473) 161 186
Other assets 2,167 1,891
Other assets, total 3,036 2,785
Total Assets 23,510 23,848
Current Liabilities    
Accounts payable 1,244 1,007
Accrued salaries and wages 666 524
Accrued liabilities 1,451 1,358
Air traffic liability 4,524 4,223
Current maturities of long-term debt 1,388 1,518
Current obligations under capital leases 31 0
Total current liabilities 9,304 8,630
Long-Term Debt, Less Current Maturities 6,735 6,702
Obligations Under Capital Leases, Less Current Obligations 381 0
Other Liabilities and Credits    
Deferred gains 223 110
Pension and postretirement benefits 6,780 9,204
Other liabilities and deferred credits 1,468 1,470
Other Liabilities and Credits Total 8,471 10,784
Liabilities Subject to Compromise 6,606 4,843
Stockholders' Equity (Deficit)    
Preferred stock 0 0
Common stock - $1 par value 341 341
Additional paid-in capital 4,481 4,465
Treasury shares at cost (367) (367)
Accumulated other comprehensive loss (2,980) (3,964)
Accumulated deficit (9,462) (7,586)
Total stockholders' equity (7,987) (7,111)
Total Liabilities and Stockholders' Equity (Deficit) $ 23,510 $ 23,848