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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 90 $ 80
Marketable securities 1,330 1,250
Total cash and marketable securities 1,420 1,330
Receivables - net 212 152
Inventories and supplies - net 58 60
Deferred income taxes 120 113
Prepaid expenses and other current assets 124 107
Total Current Assets 1,934 1,762
Property and Equipment    
Aircraft and other flight equipment 4,855 4,677
Other property and equipment 853 838
Deposits for future flight equipment 360 446
Property and Equipment Total 6,068 5,961
Less accumulated depreciation and amortization 2,138 2,068
Total Property and Equipment - Net 3,930 3,893
Other Assets 197 183
Total Assets 6,061 5,838
Current Liabilities    
Accounts payable 75 64
Accrued wages, vacation and payroll taxes 146 211
Other accrued liabilities 672 624
Air traffic liability 749 564
Current portion of long-term debt 113 117
Total Current Liabilities 1,755 1,580
Long-Term Debt, Net of Current Portion 721 754
Other Liabilities and Credits    
Deferred income taxes 725 709
Deferred revenue 334 335
Obligation for pension and postretirement medical benefits 122 123
Other liabilities 309 308
Other Liabilities and Credits Totals 1,490 1,475
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: 2014 - 68,798,330 shares; 2013 - 68,766,691 shares, Outstanding: 2014 - 68,788,557; 2013 - 68,745,953 69 69
Capital in excess of par value 524 538
Treasury stock (common), at cost: 2014 - 9,773 shares; 2013 - 20,738 shares (1) (2)
Accumulated other comprehensive (loss) (181) (183)
Retained earnings 1,684 1,607
Total Shareholders' Equity 2,095 2,029
Total Liabilities and Shareholders' Equity $ 6,061 $ 5,838