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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,380 $ 1,814
Short-term investments 478 825
Accounts receivable, net of an allowance for uncollectible accounts of $12 at September 30, 2018 and December 31, 2017 2,517 2,377
Fuel inventory 715 916
Expendable parts and supplies inventories, net of an allowance for obsolescence of $125 and $113 at September 30, 2018 and December 31, 2017, respectively 455 413
Prepaid expenses and other 1,181 1,499
Total current assets 6,726 7,844
Property and Equipment, Net:    
Property and equipment, net of accumulated depreciation and amortization of $15,552 and $14,097 at September 30, 2018 and December 31, 2017, respectively 28,565 26,563
Other Assets:    
Goodwill 9,794 9,794
Identifiable intangibles, net of accumulated amortization of $857 and $845 at September 30, 2018 and December 31, 2017, respectively 4,835 4,847
Cash restricted for airport construction 1,214 0
Deferred income taxes, net 432 1,354
Other noncurrent assets 3,437 3,309
Total other assets 19,712 19,304
Total assets 55,003 53,711
Current Liabilities:    
Current maturities of long-term debt and capital leases 1,176 2,242
Accounts payable 3,265 3,674
Accrued salaries and related benefits 2,852 3,022
Fuel card obligation 1,066 1,067
Other accrued liabilities 1,329 1,868
Total current liabilities 18,158 18,999
Noncurrent Liabilities:    
Long-term debt and capital leases 8,115 6,592
Pension, postretirement and related benefits 8,902 9,810
Other noncurrent liabilities 2,517 2,221
Total noncurrent liabilities 23,141 22,182
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 693,799,424 and 714,674,160 shares issued at September 30, 2018 and December 31, 2017, respectively 0 0
Additional paid-in capital 11,740 12,053
Retained earnings 9,696 8,256
Accumulated other comprehensive loss (7,535) (7,621)
Treasury stock, at cost, 8,180,723 and 7,476,181 shares at September 30, 2018 and December 31, 2017, respectively (197) (158)
Total stockholders' equity 13,704 12,530
Total liabilities and stockholders' equity 55,003 53,711
Air Traffic    
Current Liabilities:    
Deferred revenue, current 5,535 4,364
Frequent Flyer    
Current Liabilities:    
Deferred revenue, current 2,935 2,762
Noncurrent Liabilities:    
Deferred revenue, noncurrent $ 3,607 $ 3,559