XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,489 $ 1,113
Short-term investments 1,904 1,857
Accounts and other receivables 514 332
Inventories of parts and supplies, at cost 461 469
Deferred income taxes 287 246
Prepaid expenses and other current assets 209 210
Total current assets 4,864 4,227
Property and equipment, at cost:    
Flight equipment 16,707 16,367
Ground property and equipment 2,883 2,714
Deposits on flight equipment purchase contracts 633 416
Property and equipment, at cost 20,223 19,497
Less allowance for depreciation and amortization 7,059 6,731
Property and equipment, net 13,164 12,766
Goodwill 970 970
Other assets 384 633
Total assets 19,382 18,596
Current liabilities:    
Accounts payable 1,232 1,107
Accrued liabilities 1,207 1,102
Air traffic liability 3,077 2,170
Current maturities of long-term debt 263 271
Total current liabilities 5,779 4,650
Long-term debt less current maturities 2,671 2,883
Deferred income taxes 2,883 2,884
Deferred gains from sale and leaseback of aircraft 57 63
Other noncurrent liabilities 1,211 1,124
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,201 1,210
Retained earnings 6,015 5,768
Accumulated other comprehensive loss (248) (119)
Treasury stock, at cost (995) (675)
Total stockholders' equity 6,781 6,992
Total liabilities and stockholders' equity $ 19,382 $ 18,596