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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 281 $ 338
Marketable securities 1,510 2,079
Total cash and marketable securities 1,791 2,417
Receivables - net 383 296
Inventories and supplies - net 116 104
Prepaid Expense 176 163
Other Assets, Current 239 60
Total Current Assets 2,705 3,040
Property and Equipment    
Aircraft and other flight equipment 10,425 9,053
Other property and equipment 1,814 1,661
Deposits for future flight equipment 491 670
Property and Equipment 12,730 11,384
Less accumulated depreciation and amortization 4,342 4,127
Total Property and Equipment - Net 8,388 7,257
Other Assets    
Operating Lease, Right-of-Use Asset 1,195 1,471
Goodwill and intangible assets 2,033 2,038
Other noncurrent assets 292 380
Total Other Assets 3,520 3,889
Total Assets 14,613 14,186
Current Liabilities    
Accounts payable 207 221
Accrued wages, vacation and payroll taxes 584 619
Other accrued liabilities 800 846
Operating Lease, Liability, Current 158 228
Current portion of long-term debt 353 276
Total Current Liabilities 4,459 4,493
Long-Term Debt, Net of Current Portion 2,182 1,883
Other Liabilities and Credits    
Operating Lease, Liability, Noncurrent 1,125 1,393
Deferred Income Tax Liabilities, Net 695 574
Deferred revenue 1,382 1,374
Obligation for pension and postretirement medical benefits 362 348
Other liabilities 295 305
Total Other Liabilities and Credits 3,859 3,994
Commitments and Contingencies
Preferred stock, par value $ 0.01  
Preferred stock, shares authorized 5,000,000  
Shareholders' Equity    
Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding $ 0 $ 0
Common stock, shares, outstanding 126,090,353 127,533,916
Common stock, shares issued 138,960,830 136,883,042
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2023 - 138,960,830 shares; 2022 - 136,883,042 shares, Outstanding: 2023 - 126,090,353 shares; 2022 - 127,533,916 shares $ 1 $ 1
Capital in excess of par value $ 695 $ 577
Treasury Stock, Common, Shares 9,349,944 12,870,477
Treasury stock (common), at cost: 2023 - 12,870,477 shares; 2022 - 9,349,944 shares $ (819) $ (674)
Accumulated other comprehensive loss (299) (388)
Retained earnings 4,535 4,300
Shareholders' Equity Total 4,113 3,816
Total Liabilities and Shareholders' Equity $ 14,613 14,186
Common stock, shares authorized 400,000,000  
Common stock, par value $ 0.01  
Air Traffic Liability    
Current Liabilities    
Air traffic liability $ 1,136 1,180
Mileage Plan Revenue [Member]    
Current Liabilities    
Air traffic liability $ 1,221 $ 1,123