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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 41 $ 122
Marketable securities 1,404 1,130
Total cash and marketable securities 1,445 1,252
Receivables - net 182 130
Inventories and supplies - net 60 58
Deferred income taxes 123 148
Fuel hedge contracts 20 26
Prepaid expenses and other current assets 105 123
Total Current Assets 1,935 1,737
Property and Equipment    
Aircraft and other flight equipment 4,419 4,248
Other property and equipment 857 855
Deposits for future flight equipment 550 369
Property and Equipment Total 5,826 5,472
Less accumulated depreciation and amortization 2,034 1,863
Total Property and Equipment - Net 3,792 3,609
Fuel Hedge Contracts 9 39
Other Assets 126 120
Total Assets 5,862 5,505
Current Liabilities    
Accounts payable 60 65
Accrued wages, vacation and payroll taxes 176 184
Other accrued liabilities 676 557
Air traffic liability 627 534
Current portion of long-term debt 111 161
Total Current Liabilities 1,650 1,501
Long-Term Debt, Net of Current Portion 782 871
Other Liabilities and Credits    
Deferred income taxes 554 446
Deferred revenue 295 443
Obligation for pension and postretirement medical benefits 461 489
Other liabilities 318 334
Other Liabilities and Credits Totals 1,628 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 - 69,991,221 shares; 2012 - 70,376,543 shares, Outstanding: 2013 - 69,650,542; 2012 - 70,376,543 70 70
Capital in excess of par value 625 660
Treasury stock (common), at cost: 2013 - 340,679 shares; 2012 - 0 shares (21) 0
Accumulated other comprehensive (loss) (414) (436)
Retained earnings 1,542 1,127
Total Shareholders' Equity 1,802 1,421
Total Liabilities and Shareholders' Equity $ 5,862 $ 5,505