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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 12,480 $ 11,063
Short-term investments 3,024 2,271
Accounts and other receivables 1,357 1,130
Inventories of parts and supplies, at cost 537 414
Prepaid expenses and other current assets 638 295
Total current assets 18,036 15,173
Property and equipment, at cost:    
Flight equipment 21,226 20,877
Ground property and equipment 6,342 6,083
Deposits on flight equipment purchase contracts 0 305
Assets constructed for others 6 309
Property and equipment, at cost 27,574 27,574
Less allowance for depreciation and amortization 12,732 11,743
Property and equipment, net 14,842 15,831
Goodwill 970 970
Operating 1,590 1,892
Other assets 882 722
Total assets 36,320 34,588
Current liabilities:    
Accounts payable 1,282 931
Accrued liabilities 1,624 2,259
Current operating lease liabilities 239 306
Air traffic liability 5,566 3,790
Current maturities of long-term debt 453 220
Total current liabilities 9,164 7,506
Long-term debt less current maturities 10,274 10,111
Air traffic liability - noncurrent 2,159 3,343
Deferred income taxes 1,770 1,634
Construction obligation 0 309
Operating 1,315 1,562
Other noncurrent liabilities 1,224 1,247
Stockholders' equity:    
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 888,111,634 shares issued in 2021 and 2020 888 888
Capital in excess of par value 4,224 4,191
Retained earnings 15,774 14,777
Accumulated other comprehensive income (loss) 388 (105)
Treasury stock, at cost: 295,991,525 and 297,637,297 shares in 2021 and 2020, respectively (10,860) (10,875)
Total stockholders' equity 10,414 8,876
Total liabilities and stockholders' equity $ 36,320 $ 34,588