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Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,832 $ 1,355
Short-term investments 1,728 1,797
Accounts and other receivables 468 419
Inventories of parts and supplies, at cost 429 467
Deferred income taxes 237 168
Prepaid expenses and other current assets 291 250
Total current assets 4,985 4,456
Property and equipment, at cost:    
Flight equipment 18,019 16,937
Ground property and equipment 2,866 2,666
Deposits on flight equipment purchase contracts 601 764
Assets constructed for others 570 453
Property and equipment, at cost 22,056 20,820
Less allowance for depreciation and amortization 8,091 7,431
Property and equipment, net 13,965 13,389
Goodwill 970 970
Other assets 619 530
Total assets 20,539 19,345
Current liabilities:    
Accounts payable 1,185 1,247
Accrued liabilities 1,277 1,229
Air traffic liability 3,377 2,571
Current maturities of long-term debt 607 629
Total current liabilities 6,446 5,676
Long-term debt less current maturities 2,125 2,191
Deferred income taxes 3,360 2,934
Construction obligation 521 437
Other noncurrent liabilities 658 771
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,280 1,231
Retained earnings 7,266 6,431
Accumulated other comprehensive loss (92) (3)
Treasury stock, at cost (1,833) (1,131)
Total stockholders' equity 7,429 7,336
Total liabilities and stockholders' equity $ 20,539 $ 19,345