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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 45 $ 107
Marketable securities 1,147 1,110
Total cash and marketable securities 1,192 1,217
Receivables - net 194 259
Inventories and supplies - net 58 58
Deferred income taxes 123 117
Prepaid expenses and other current assets 87 105
Total Current Assets 1,654 1,756
Property and Equipment    
Aircraft and other flight equipment 5,345 5,165
Other property and equipment 915 896
Deposits for future flight equipment 905 555
Property and Equipment Total 7,165 6,616
Less accumulated depreciation and amortization 2,460 2,317
Total Property and Equipment - Net 4,705 4,299
Other Assets 121 126
Total Assets 6,480 6,181
Current Liabilities    
Accounts payable 56 62
Accrued wages, vacation and payroll taxes 179 232
Other accrued liabilities 736 629
Air traffic liability 840 631
Current portion of long-term debt 116 117
Total Current Liabilities 1,927 1,671
Long-Term Debt, Net of Current Portion 629 686
Other Liabilities and Credits    
Deferred income taxes 718 750
Deferred revenue 401 374
Obligation for pension and postretirement medical benefits 247 246
Other liabilities 339 327
Other Liabilities and Credits Totals $ 1,705 $ 1,697
Commitments and Contingencies    
Shareholders' Equity    
Preferred stock, $0.01 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: 2015 - 128,144,917 shares; 2014 - 131,556,573 shares, Outstanding: 2015 - 128,024,917 shares; 2014 - 131,481,473 1 1
Capital in excess of par value 56 296
Treasury stock (common), at cost: 2015 - 120,000 shares; 2014 - 75,100 shares (8) (4)
Accumulated other comprehensive loss (304) (310)
Retained earnings 2,474 2,144
Total Shareholders' Equity 2,219 2,127
Total Liabilities and Shareholders' Equity $ 6,480 $ 6,181