XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 2,122us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,088us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 1,447us-gaap_ShortTermInvestments 1,217us-gaap_ShortTermInvestments
Accounts receivable, net of an allowance for uncollectible accounts of $9 and $11 at March 31, 2015 and December 31, 2014, respectively 2,057us-gaap_ReceivablesNetCurrent 2,297us-gaap_ReceivablesNetCurrent
Hedge margin receivable 383us-gaap_DerivativeCollateralRightToReclaimCash 925us-gaap_DerivativeCollateralRightToReclaimCash
Fuel inventory 475us-gaap_InventoryFinishedGoods 534us-gaap_InventoryFinishedGoods
Expendable parts and supplies inventories, net of an allowance for obsolescence of $119 and $127 at March 31, 2015 and December 31, 2014, respectively 326us-gaap_AirlineRelatedInventoryNet 318us-gaap_AirlineRelatedInventoryNet
Hedge derivatives asset 1,575us-gaap_DerivativeAssetsCurrent 1,078us-gaap_DerivativeAssetsCurrent
Deferred income taxes, net 3,091us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 3,275us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other 790us-gaap_PrepaidExpenseAndOtherAssetsCurrent 733us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 12,266us-gaap_AssetsCurrent 12,465us-gaap_AssetsCurrent
Property and Equipment, Net:    
Property and equipment, net of accumulated depreciation and amortization of $9,765 and $9,340 at March 31, 2015 and December 31, 2014, respectively 22,023us-gaap_PropertyPlantAndEquipmentNet 21,929us-gaap_PropertyPlantAndEquipmentNet
Other Assets:    
Goodwill 9,794us-gaap_Goodwill 9,794us-gaap_Goodwill
Identifiable intangibles, net of accumulated amortization of $797 and $793 at March 31, 2015 and December 31, 2014, respectively 4,599us-gaap_IntangibleAssetsNetExcludingGoodwill 4,603us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes, net 4,051us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 4,320us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other noncurrent assets 1,019us-gaap_OtherAssetsNoncurrent 1,010us-gaap_OtherAssetsNoncurrent
Total other assets 19,463us-gaap_OtherAssets 19,727us-gaap_OtherAssets
Total assets 53,752us-gaap_Assets 54,121us-gaap_Assets
Current Liabilities:    
Current maturities of long-term debt and capital leases 1,261us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 1,216us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Air traffic liability 5,866us-gaap_AirTrafficLiabilityCurrent 4,296us-gaap_AirTrafficLiabilityCurrent
Accounts payable 2,492us-gaap_AccountsPayableCurrent 2,622us-gaap_AccountsPayableCurrent
Accrued salaries and related benefits 1,622us-gaap_EmployeeRelatedLiabilitiesCurrent 2,266us-gaap_EmployeeRelatedLiabilitiesCurrent
Hedge derivatives liability 2,512us-gaap_DerivativeLiabilitiesCurrent 2,772us-gaap_DerivativeLiabilitiesCurrent
Frequent flyer deferred revenue 1,575us-gaap_FrequentFlierLiabilityCurrent 1,580us-gaap_FrequentFlierLiabilityCurrent
Other accrued liabilities 1,991us-gaap_OtherAccruedLiabilitiesCurrent 2,127us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 17,319us-gaap_LiabilitiesCurrent 16,879us-gaap_LiabilitiesCurrent
Noncurrent Liabilities:    
Long-term debt and capital leases 8,305us-gaap_LongTermDebtAndCapitalLeaseObligations 8,561us-gaap_LongTermDebtAndCapitalLeaseObligations
Pension, postretirement and related benefits 14,170us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 15,138us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Frequent flyer deferred revenue 2,455us-gaap_FrequentFlierLiabilityNoncurrent 2,602us-gaap_FrequentFlierLiabilityNoncurrent
Other noncurrent liabilities 2,457us-gaap_OtherLiabilitiesNoncurrent 2,128us-gaap_OtherLiabilitiesNoncurrent
Total noncurrent liabilities 27,387us-gaap_LiabilitiesNoncurrent 28,429us-gaap_LiabilitiesNoncurrent
Commitments and Contingencies      
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 837,176,320 and 845,048,310 shares issued at March 31, 2015 and December 31, 2014, respectively 0us-gaap_CommonStockValue 0us-gaap_CommonStockValue
Additional paid-in capital 12,578us-gaap_AdditionalPaidInCapitalCommonStock 12,981us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 4,127us-gaap_RetainedEarningsAccumulatedDeficit 3,456us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (7,294)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (7,311)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost, 20,879,542 and 19,790,077 shares at March 31, 2015 and December 31, 2014, respectively (365)us-gaap_TreasuryStockValue (313)us-gaap_TreasuryStockValue
Total stockholders' equity 9,046us-gaap_StockholdersEquity 8,813us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 53,752us-gaap_LiabilitiesAndStockholdersEquity $ 54,121us-gaap_LiabilitiesAndStockholdersEquity