XML 70 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets [Abstract]    
Cash and cash equivalents $ 2,965 $ 2,416
Short-term investments 958 958
Restricted cash, cash equivalents and short-term investments 173 375
Accounts receivable, net of an allowance for uncollectible accounts 2,084 1,693
Fuel inventory 586 619
Expendable parts and supplies inventories, net of an allowance for obsolescence 376 404
Deferred income taxes, net 451 463
Prepaid expenses and other 1,302 1,344
Total current assets 8,895 8,272
Property and Equipment, Net [Abstract]    
Property and equipment, net of accumulated depreciation and amortization 21,049 20,713
Other Assets [Abstract]    
Goodwill 9,794 9,794
Identifiable intangibles, net of accumulated amortization 4,692 4,679
Other noncurrent assets 1,342 1,092
Total other assets 15,828 15,565
Total assets 45,772 44,550
Current Liabilities [Abstract]    
Current maturities of long-term debt and capital leases 1,695 1,627
Air traffic liability 5,310 3,696
Accounts payable 2,571 2,293
Frequent flyer deferred revenue 1,638 1,806
Accrued salaries and related benefits 1,414 1,680
Taxes payable 789 585
Fuel card obligation 604 455
Other accrued liabilities 754 1,128
Total current liabilities 14,775 13,270
Noncurrent liabilities    
Long-term debt and capital leases 10,526 11,082
Pension, postretirement and related benefits 15,356 16,005
Frequent flyer deferred revenue 2,582 2,628
Deferred income taxes, net 2,037 2,047
Other noncurrent liabilities 1,680 1,649
Total noncurrent liabilities 32,181 33,411
Commitments and Contingencies      
Stockholders' Deficit    
Common Stock 0 0
Additional paid-in capital 14,150 14,069
Accumulated deficit (6,748) (7,389)
Accumulated Other Comprehensive Loss (8,331) (8,577)
Treasury stock, at cost (255) (234)
Total stockholders' deficit (1,184) (2,131)
Total liabilities and stockholders' deficit $ 45,772 $ 44,550