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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 88 $ 107
Marketable securities 1,170 1,110
Total cash and marketable securities 1,258 1,217
Receivables - net 205 259
Inventories and supplies - net 52 58
Deferred income taxes 126 117
Prepaid expenses and other current assets 74 105
Total Current Assets 1,715 1,756
Property and Equipment    
Aircraft and other flight equipment 5,557 5,165
Other property and equipment 936 896
Deposits for future flight equipment 775 555
Property and Equipment Total 7,268 6,616
Less accumulated depreciation and amortization 2,534 2,317
Total Property and Equipment - Net 4,734 4,299
Other Assets 115 126
Total Assets 6,564 6,181
Current Liabilities    
Accounts payable 61 62
Accrued wages, vacation and payroll taxes 218 232
Other accrued liabilities 698 629
Air traffic liability 760 631
Current portion of long-term debt 117 117
Total Current Liabilities 1,854 1,671
Long-Term Debt, Net of Current Portion 593 686
Other Liabilities and Credits    
Deferred income taxes 746 750
Deferred revenue 416 374
Obligation for pension and postretirement medical benefits 249 246
Other liabilities 341 327
Other Liabilities and Credits Totals $ 1,752 $ 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 - 128,409,720 shares; 2014 - 131,556,573 shares, Outstanding: 2015 - 126,701,469 shares; 2014 - 131,481,473 1 1
Capital in excess of par value 70 296
Treasury stock (common), at cost: 2015 - 1,708,251 shares; 2014 - 75,100 shares (127) (4)
Accumulated other comprehensive loss (303) (310)
Retained earnings 2,724 2,144
Total Shareholders' Equity 2,365 2,127
Total Liabilities and Shareholders' Equity $ 6,564 $ 6,181