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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 80 $ 122
Marketable securities 1,250 1,130
Total cash and marketable securities 1,330 1,252
Receivables - less allowance for doubtful accounts of $0 and $1 152 130
Inventories and supplies - net 60 58
Deferred income taxes 113 148
Fuel hedge contracts 12 26
Prepaid expenses and other current assets 95 123
Total Current Assets 1,762 1,737
Property and Equipment    
Aircraft and other flight equipment 4,677 4,248
Other property and equipment 838 855
Deposits for future flight equipment 446 369
Property and Equipment Total 5,961 5,472
Less accumulated depreciation and amortization 2,068 1,863
Total Property and Equipment - Net 3,893 3,609
Fuel Hedge Contracts 4 39
Other Assets 179 120
Total Assets 5,838 5,505
Current Liabilities    
Accounts payable 64 65
Accrued aircraft rent 12 18
Accrued wages, vacation and payroll taxes 211 184
Other accrued liabilities 612 539
Air traffic liability 564 534
Current portion of long-term debt 117 161
Total Current Liabilities 1,580 1,501
Long-Term Debt, Net of Current Portion 754 871
Other Liabilities and Credits    
Deferred income taxes 709 446
Deferred revenue 335 443
Obligation for pension and postretirement medical benefits 123 489
Other liabilities 308 334
Other Liabilities and Credits Totals 1,475 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 - 68,766,691 shares; 2012 - 70,376,543 shares, Outstanding: 2013 - 68,745,953 shares; 2012 - 70,376,543 shares 69 70
Capital in excess of par value 538 660
Treasury stock (common), at cost: 2013 - 20,738 shares; 2012 - 0 shares (2) 0
Accumulated other comprehensive loss (183) (436)
Retained earnings 1,607 1,127
Shareholders' Equity Total 2,029 1,421
Total Liabilities and Shareholders' Equity $ 5,838 $ 5,505