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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 1,814 $ 2,762
Short-term investments 825 487
Accounts receivable, net of an allowance for uncollectible accounts of $12 and $15 at December 31, 2017 and 2016, respectively 2,377 2,064
Fuel inventory 916 519
Expendable parts and supplies inventories, net of an allowance for obsolescence of $113 and $110 at December 31, 2017 and 2016, respectively 413 372
Prepaid expenses and other 1,499 1,247
Total current assets 7,844 7,451
Property and Equipment, Net:    
Property and equipment, net of accumulated depreciation and amortization of $14,097 and $12,456 at December 31, 2017 and 2016, respectively 26,563 24,375
Other Assets:    
Goodwill 9,794 9,794
Identifiable intangibles, net of accumulated amortization of $845 and $828 at December 31, 2017 and 2016, respectively 4,847 4,844
Deferred income taxes, net 935 3,064
Other noncurrent assets 3,309 1,733
Total other assets 18,885 19,435
Total assets 53,292 51,261
Current Liabilities:    
Current maturities of long-term debt and capital leases 2,242 1,131
Air traffic liability 4,888 4,626
Accounts payable 3,674 2,572
Accrued salaries and related benefits 3,022 2,924
Frequent flyer deferred revenue 1,822 1,648
Fuel card obligation 1,067 431
Other accrued liabilities 1,858 1,907
Total current liabilities 18,573 15,239
Noncurrent Liabilities:    
Long-term debt and capital leases 6,592 6,201
Pension, postretirement and related benefits 9,810 13,378
Frequent flyer deferred revenue 2,296 2,278
Other noncurrent liabilities 2,111 1,878
Total noncurrent liabilities 20,809 23,735
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 714,674,160 and 744,886,938 shares issued at December 31, 2017 and 2016, respectively 0 0
Additional paid-in capital 12,053 12,294
Retained earnings 9,636 7,903
Accumulated other comprehensive loss (7,621) (7,636)
Treasury stock, at cost, 7,476,181 and 14,149,229 shares at December 31, 2017 and 2016, respectively (158) (274)
Total stockholders' equity 13,910 12,287
Total liabilities and stockholders' equity $ 53,292 $ 51,261