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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 1,478 $ 2,762
Short-term investments 960 487
Accounts receivable, net of an allowance for uncollectible accounts of $12 and $15 at September 30, 2017 and December 31, 2016, respectively 2,399 2,064
Fuel inventory 720 519
Expendable parts and supplies inventories, net of an allowance for obsolescence of $124 and $110 at September 30, 2017 and December 31, 2016, respectively 416 372
Prepaid expenses and other 1,110 1,247
Total current assets 7,083 7,451
Property and Equipment, Net:    
Property and equipment, net of accumulated depreciation and amortization of $13,766 and $12,456 at September 30, 2017 and December 31, 2016, respectively 25,900 24,375
Other Assets:    
Goodwill 9,794 9,794
Identifiable intangibles, net of accumulated amortization of $841 and $828 at September 30, 2017 and December 31, 2016, respectively 4,851 4,844
Deferred income taxes, net 1,422 3,064
Other noncurrent assets 2,878 1,733
Total other assets 18,945 19,435
Total assets 51,928 51,261
Current Liabilities:    
Current maturities of long-term debt and capital leases 1,224 1,131
Air traffic liability 5,528 4,626
Accounts payable 3,059 2,572
Accrued salaries and related benefits 2,683 2,924
Frequent flyer deferred revenue 1,759 1,648
Other accrued liabilities 2,243 2,338
Total current liabilities 16,496 15,239
Noncurrent Liabilities:    
Long-term debt and capital leases 7,584 6,201
Pension, postretirement and related benefits 9,565 13,378
Frequent flyer deferred revenue 2,281 2,278
Other noncurrent liabilities 2,001 1,878
Total noncurrent liabilities 21,431 23,735
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 720,433,073 and 744,886,938 shares issued at September 30, 2017 and December 31, 2016, respectively 0 0
Additional paid-in capital 12,133 12,294
Retained earnings 9,502 7,903
Accumulated other comprehensive loss (7,476) (7,636)
Treasury stock, at cost, 7,459,934 and 14,149,229 shares at September 30, 2017 and December 31, 2016, respectively (158) (274)
Total stockholders' equity 14,001 12,287
Total liabilities and stockholders' equity $ 51,928 $ 51,261