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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,288 $ 9,492
Short-term investments 2,186 2,800
Accounts and other receivables 1,154 1,040
Inventories of parts and supplies, at cost 807 790
Prepaid expenses and other current assets 520 686
Total current assets 13,955 14,808
Property and equipment, at cost:    
Flight equipment 26,060 23,725
Ground property and equipment 7,460 6,855
Deposits on flight equipment purchase contracts 236 376
Assets constructed for others 62 28
Property and equipment, at cost 33,818 30,984
Less allowance for depreciation and amortization 14,443 13,642
Property and equipment, net 19,375 17,342
Goodwill 970 970
Operating 1,223 1,394
Other assets 964 855
Total assets 36,487 35,369
Current liabilities:    
Accounts payable 1,862 2,004
Accrued liabilities 3,606 2,043
Current operating lease liabilities 208 225
Air traffic liability 6,551 6,064
Current maturities of long-term debt 29 42
Total current liabilities 12,256 10,378
Long-term debt less current maturities 7,978 8,046
Air traffic liability - noncurrent 1,728 2,186
Deferred income taxes 2,044 1,985
Operating 985 1,118
Other noncurrent liabilities 981 969
Stockholders' equity:    
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 888,111,634 shares issued in 2023 and 2022 888 888
Capital in excess of par value 4,153 4,037
Retained earnings 16,297 16,261
Accumulated other comprehensive income 0 344
Treasury stock, at cost: 291,599,001 and 294,111,813 shares in 2023 and 2022, respectively (10,823) (10,843)
Total stockholders' equity 10,515 10,687
Total liabilities and stockholders' equity $ 36,487 $ 35,369