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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,940 $ 2,548
Short-term investments 1,605 1,524
Accounts and other receivables 709 1,086
Inventories of parts and supplies, at cost 518 529
Prepaid expenses and other current assets 256 287
Total current assets 7,028 5,974
Property and equipment, at cost:    
Flight equipment 21,580 21,629
Ground property and equipment 5,818 5,672
Deposits on flight equipment purchase contracts 305 248
Assets constructed for others 198 164
Property and equipment, at cost 27,901 27,713
Less allowance for depreciation and amortization 10,912 10,688
Property and equipment, net 16,989 17,025
Goodwill 970 970
Operating lease right-of-use assets 1,278 1,349
Other assets 620 577
Total assets 26,885 25,895
Current liabilities:    
Accounts payable 1,043 1,574
Accrued liabilities 1,037 1,749
Current operating lease liabilities 330 353
Air traffic liability 5,036 4,457
Current maturities of long-term debt 2,795 819
Total current liabilities 10,241 8,952
Long-term debt less current maturities 2,288 1,846
Air traffic liability - noncurrent 1,175 1,053
Deferred income taxes 2,278 2,364
Construction obligation 198 164
Noncurrent operating lease liabilities 936 978
Other noncurrent liabilities 694 706
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,582 1,581
Retained earnings 17,757 17,945
Accumulated other comprehensive loss (186) (61)
Treasury stock, at cost (10,886) (10,441)
Total stockholders' equity 9,075 9,832
Total liabilities and stockholders' equity $ 26,885 $ 25,895