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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 57 $ 122
Marketable securities 1,372 1,130
Total cash and marketable securities 1,429 1,252
Receivables - net 195 130
Inventories and supplies - net 59 58
Deferred income taxes 175 148
Fuel hedge contracts 14 26
Prepaid expenses and other current assets 114 123
Total Current Assets 1,986 1,737
Property and Equipment    
Aircraft and other flight equipment 4,405 4,248
Other property and equipment 867 855
Deposits for future flight equipment 443 369
Property and Equipment Total 5,715 5,472
Less accumulated depreciation and amortization 1,990 1,863
Total Property and Equipment - Net 3,725 3,609
Fuel Hedge Contracts 13 39
Other Assets 128 120
Total Assets 5,852 5,505
Current Liabilities    
Accounts payable 71 65
Accrued wages, vacation and payroll taxes 140 184
Other accrued liabilities 711 557
Air traffic liability 724 534
Current portion of long-term debt 110 161
Total Current Liabilities 1,756 1,501
Long-Term Debt, Net of Current Portion 814 871
Other Liabilities and Credits    
Deferred income taxes 496 446
Deferred revenue 455 443
Obligation for pension and postretirement medical benefits 470 489
Other liabilities 318 334
Other Liabilities and Credits Totals 1,739 1,712
Commitments and Contingencies      
Shareholders' Equity    
Preferred stock, $1 par value Authorized: 5,000,000 shares, none issued or outstanding 0 0
Common stock, $1 par value, Authorized: 100,000,000 shares, Issued: 2013 - 70,009,327 shares; 2012 - 70,376,543 shares 70 70
Capital in excess of par value 629 660
Accumulated other comprehensive (loss) (424) (436)
Retained earnings 1,268 1,127
Total Shareholders' Equity 1,543 1,421
Total Liabilities and Shareholders' Equity $ 5,852 $ 5,505