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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 1,509.0 $ 221.0
Marketable securities 1,294.0 1,300.0
Total cash and marketable securities 2,803.0 1,521.0
Receivables - net 280.0 323.0
Inventories and supplies - net 56.0 72.0
Prepaid expenses and other current assets 105.0 121.0
Total Current Assets 3,244.0 2,037.0
Property and Equipment    
Aircraft and other flight equipment 8,257.0 8,549.0
Other property and equipment 1,381.0 1,306.0
Deposits for future flight equipment 591.0 533.0
Property and Equipment Total 10,229.0 10,388.0
Less accumulated depreciation and amortization 3,434.0 3,486.0
Total Property and Equipment - Net 6,795.0 6,902.0
Operating Lease, Right-of-Use Asset 1,568.0 1,711.0
Goodwill 1,943.0 1,943.0
Intangible assets - net 109.0 122.0
Other noncurrent assets 339.0 278.0
Other Assets 3,959.0 4,054.0
Total Assets 13,998.0 12,993.0
Current Liabilities    
Accounts payable 102.0 146.0
Accrued wages, vacation and payroll taxes 284.0 470.0
DeferredPSPGrant 361.0 0.0
Other accrued liabilities 327.0 431.0
Deferred revenue, current 555.0 750.0
Operating Lease, Liability, Current 273.0 269.0
Total Current Liabilities 4,120.0 3,201.0
Noncurrent Liabilities    
Operating Lease, Liability, Noncurrent 1,376.0 1,439.0
Deferred revenue, noncurrent 1,519.0 1,240.0
Obligation for pension and postretirement medical benefits 581.0 571.0
Other liabilities 373.0 232.0
Other Liabilities and Credits Totals 4,468.0 4,197.0
Commitments and Contingencies
Shareholders' Equity    
Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding 0.0 0.0
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2020 - 132,989,258 shares; 2019 - 131,812,173 shares, Outstanding: 2020 - 123,639,314 shares; 2019 - 123,000,307 shares 1.0 1.0
Capital in excess of par value 350.0 305.0
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2019 - 8,811,866 shares (674.0) (643.0)
Accumulated other comprehensive loss (458.0) (465.0)
Retained earnings 4,642.0 5,133.0
Total Shareholders' Equity 3,861.0 4,331.0
Total Liabilities and Shareholders' Equity 13,998.0 12,993.0
Deferred Tax and Other Liabilities, Noncurrent 619.0 715.0
Contract with Customer, Liability, Current 1,131.0 900.0
Long-term Debt and Lease Obligation, Current 1,087.0 235.0
Long-term Debt and Lease Obligation 1,549.0 1,264.0
DeferredPSPGrant $ 361.0 $ 0.0