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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,822 $ 1,495
Short-term investments 1,421 1,778
Accounts and other receivables 680 662
Inventories of parts and supplies, at cost 430 420
Prepaid expenses and other current assets 448 460
Total current assets 4,801 4,815
Property and equipment, at cost:    
Flight equipment 21,143 21,368
Ground property and equipment 4,506 4,399
Deposits on flight equipment purchase contracts 913 919
Assets constructed for others 1,607 1,543
Property and equipment, at cost 28,169 28,229
Less allowance for depreciation and amortization 9,396 9,690
Property and equipment, net 18,773 18,539
Goodwill 970 970
Other assets 959 786
Total assets 25,503 25,110
Current liabilities:    
Accounts payable 1,243 1,320
Accrued liabilities 1,134 1,700
Accrued Liabilities   1,700
Air traffic liability 4,420 3,495
Current maturities of long-term debt 365 348
Total current liabilities 7,162 6,863
Long-term debt less current maturities 3,227 3,320
Air traffic liability - loyalty noncurrent 1,010 1,070
Deferred income taxes 2,216 2,119
Construction obligation 1,563 1,390
Other noncurrent liabilities 706 707
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,452 1,451
Retained earnings 14,238 13,832
Accumulated other comprehensive income 78 12
Treasury stock, at cost (6,957) (6,462)
Total stockholders' equity 9,619 9,641
Total liabilities and stockholders' equity $ 25,503 $ 25,110