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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash $ 717 $ 480
Short-term investments 6,046 3,412
Restricted cash and short-term investments 935 850
Receivables, net 1,340 1,124
Inventories, net 681 580
Fuel derivative contracts 58 65
Other current assets 464 561
Total current assets 10,241 7,072
Equipment and Property    
Flight equipment, net 10,445 10,310
Other equipment and property, net 2,071 2,099
Purchase deposits for flight equipment 709 710
Equipment and property, net 13,225 13,119
Equipment and Property Under Capital Leases    
Flight equipment, net 191 222
Other equipment and property, net 56 61
Equipment and property under capital leases, net 247 283
International slots and route authorities 710 708
Domestic slots and airport operating and gate lease rights, less accumulated amortization, net 143 161
Other assets 2,214 2,167
Total Assets 26,780 23,510
Current Liabilities    
Accounts payable 1,307 1,244
Accrued liabilities 2,139 2,117
Air traffic liability 5,293 4,524
Current maturities of long-term debt 1,335 1,388
Current obligations under capital leases 24 31
Total current liabilities 10,098 9,304
Long-term debt, less current maturities 8,863 6,735
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 6,889 6,606
Stockholders’ Equity (Deficit)    
Preferred stock 0 0
Common stock 342 341
Additional paid-in capital 4,488 4,481
Treasury stock (367) (367)
Accumulated other comprehensive income (loss) (3,090) (2,980)
Accumulated deficit (9,295) (9,462)
Total stockholders' equity (7,922) (7,987)
Total Liabilities and Stockholders' Equity (Deficit) $ 26,780 $ 23,510