XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 495 $ 1,370
Marketable securities 2,700 1,976
Total cash and marketable securities 3,195 3,346
Receivables - net 536 480
Inventories and supplies - net 62 57
Prepaid expenses, assets held-for-sale, and other current assets 208 123
Total Current Assets 4,001 4,006
Property and Equipment    
Aircraft and other flight equipment 8,076 7,761
Other property and equipment 1,446 1,398
Deposits for future flight equipment 378 583
Property and Equipment Total 9,900 9,742
Less accumulated depreciation and amortization 3,780 3,531
Total Property and Equipment - Net 6,120 6,211
Operating Lease, Right-of-Use Asset 1,370 1,400
Goodwill 1,943 1,943
Intangible assets - net 102 107
Other noncurrent assets 346 379
Other Assets 3,761 3,829
Total Assets 13,882 14,046
Current Liabilities    
Accounts payable 181 108
Accrued wages, vacation and payroll taxes 426 527
Other accrued liabilities 603 424
Operating Lease, Liability, Current 260 290
Current portion of long-term debt 425 1,138
Total Current Liabilities 4,024 4,293
Long-Term Debt, Net of Current Portion 2,225 2,357
Noncurrent Liabilities    
Operating Lease, Liability, Noncurrent 1,206 1,268
Deferred Income Tax Liabilities, Net 501 407
Deferred revenue, noncurrent 1,446 1,544
Obligation for pension and postretirement medical benefits 558 665
Other liabilities 391 524
Other Liabilities and Credits Totals 4,102 4,408
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: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares 1 1
Capital in excess of par value 462 391
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares (674) (674)
Accumulated other comprehensive loss (482) (494)
Retained earnings 4,224 3,764
Total Shareholders' Equity $ 3,531 2,988
Preferred Stock, par value (usd per share) $ 0.01  
Total Liabilities and Shareholders' Equity $ 13,882 14,046
Mileage Plan Revenue [Member]    
Current Liabilities    
Contract with Customer, Liability, Current 904 733
Contract with Customer, Liability, Current 904 733
Passenger Revenue [Member]    
Current Liabilities    
Contract with Customer, Liability, Current 1,225 1,073
Contract with Customer, Liability, Current $ 1,225 $ 1,073