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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 647 $ 338
Marketable securities 1,804 2,079
Total cash and marketable securities 2,451 2,417
Receivables - net 341 296
Inventories and supplies - net 122 104
Prepaid expenses 187 163
Asset, Held-for-Sale, Not Part of Disposal Group, Current 385 3
Other Assets, Current 158 57
Total Current Assets 3,644 3,040
Property and Equipment    
Aircraft and other flight equipment 10,015 9,053
Other property and equipment 1,756 1,661
Deposits for future flight equipment 538 670
Property and Equipment Total 12,309 11,384
Less accumulated depreciation and amortization 4,283 4,127
Total Property and Equipment - Net 8,026 7,257
Operating Lease, Right-of-Use Asset 1,171 1,471
Goodwill 2,034 2,038
Other noncurrent assets 290 380
Other Assets 3,495 3,889
Total Assets 15,165 14,186
Current Liabilities    
Accounts payable 229 221
Accrued wages, vacation and payroll taxes 561 619
Other accrued liabilities 806 846
Operating Lease, Liability, Current 150 228
Current portion of long-term debt 736 276
Total Current Liabilities 5,074 4,493
Long-Term Debt, Net of Current Portion 2,128 1,883
Noncurrent Liabilities    
Operating Lease, Liability, Noncurrent 1,113 1,393
Deferred Income Tax Liabilities, Net 662 574
Deferred revenue, noncurrent 1,366 1,374
Obligation for pension and postretirement medical benefits 368 348
Other liabilities 361 305
Other Liabilities and Credits Totals 3,870 3,994
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 $ 659 $ 577
Treasury Stock, Common, Shares 10,884,473 9,349,944
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares $ (744) $ (674)
Accumulated other comprehensive loss (360) (388)
Retained earnings 4,537 4,300
Total Shareholders' Equity 4,093 3,816
Total Liabilities and Shareholders' Equity 15,165 14,186
Mileage Plan Revenue [Member]    
Current Liabilities    
Contract with Customer, Liability, Current 1,233 1,123
Contract with Customer, Liability, Current 1,233 1,123
Passenger Revenue [Member]    
Current Liabilities    
Contract with Customer, Liability, Current 1,359 1,180
Contract with Customer, Liability, Current $ 1,359 $ 1,180