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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 22 $ 80
Marketable securities 1,488 1,250
Total cash and marketable securities 1,510 1,330
Receivables - net 203 152
Inventories and supplies - net 61 60
Deferred income taxes 112 113
Prepaid expenses and other current assets 134 107
Total Current Assets 2,020 1,762
Property and Equipment    
Aircraft and other flight equipment 4,993 4,677
Other property and equipment 867 838
Deposits for future flight equipment 431 446
Property and Equipment Total 6,291 5,961
Less accumulated depreciation and amortization 2,189 2,068
Total Property and Equipment - Net 4,102 3,893
Other Assets 192 183
Total Assets 6,314 5,838
Current Liabilities    
Accounts payable 71 64
Accrued wages, vacation and payroll taxes 166 211
Other accrued liabilities 706 624
Air traffic liability 807 564
Current portion of long-term debt 114 117
Total Current Liabilities 1,864 1,580
Long-Term Debt, Net of Current Portion 745 754
Other Liabilities and Credits    
Deferred income taxes 725 709
Deferred revenue 342 335
Obligation for pension and postretirement medical benefits 123 123
Other liabilities 315 308
Other Liabilities and Credits Totals 1,505 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, $0.01 par value, Authorized: 200,000,000 shares, Issued: 2014 - 136,845,596 shares; 2013 - 137,533,382 shares, Outstanding: 2014 - 136,738,034; 2013 - 137,491,906 1 1
Capital in excess of par value 551 606
Treasury stock (common), at cost: 2014 - 107,562 shares; 2013 - 41,476 shares (5) (2)
Accumulated other comprehensive (loss) (178) (183)
Retained earnings 1,831 1,607
Total Shareholders' Equity 2,200 2,029
Total Liabilities and Shareholders' Equity $ 6,314 $ 5,838