XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,503 $ 9,288
Short-term investments 879 2,186
Accounts and other receivables 1,177 1,154
Inventories of parts and supplies, at cost 770 807
Prepaid expenses and other current assets 601 520
Total current assets 11,930 13,955
Property and equipment, at cost:    
Flight equipment 26,394 26,060
Ground property and equipment 7,955 7,460
Deposits on flight equipment purchase contracts 428 236
Assets constructed for others 87 62
Property and equipment, at cost 34,864 33,818
Less allowance for depreciation and amortization 15,091 14,443
Property and equipment, net 19,773 19,375
Goodwill 970 970
Operating lease right-of-use assets 1,101 1,223
Other assets 1,073 964
Total assets 34,847 36,487
Current liabilities:    
Accounts payable 1,518 1,862
Accrued liabilities 2,096 3,606
Current operating lease liabilities 202 208
Air traffic liability 6,743 6,551
Current maturities of long-term debt 2,930 29
Total current liabilities 13,489 12,256
Long-term debt less current maturities 5,075 7,978
Air traffic liability - noncurrent 1,957 1,728
Deferred income taxes 2,094 2,044
Noncurrent operating lease liabilities 888 985
Other noncurrent liabilities 933 981
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,180 4,153
Retained earnings 16,178 16,297
Accumulated other comprehensive income (37) 0
Treasury stock, at cost (10,798) (10,823)
Total stockholders' equity 10,411 10,515
Total liabilities and stockholders' equity $ 34,847 $ 36,487