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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 1,899 $ 1,565
Accounts receivable, net of an allowance for uncollectible accounts of $14 and $12 at September 30, 2019 and December 31, 2018, respectively 2,836 2,314
Fuel inventory 568 592
Expendable parts and supplies inventories, net of an allowance for obsolescence of $94 and $102 at September 30, 2019 and December 31, 2018, respectively 504 463
Prepaid expenses and other 1,137 1,406
Total current assets 6,944 6,340
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $17,213 and $15,823 at September 30, 2019 and December 31, 2018, respectively 30,796 28,335
Operating lease right-of-use assets 5,815 5,994
Goodwill 9,781 9,781
Identifiable intangibles, net of accumulated amortization of $871 and $862 at September 30, 2019 and December 31, 2018, respectively 4,821 4,830
Cash restricted for airport construction 753 1,136
Other noncurrent assets 4,309 3,850
Total noncurrent assets 56,275 53,926
Total assets 63,219 60,266
Current Liabilities:    
Current maturities of long-term debt and finance leases 2,196 1,518
Current maturities of operating leases 844 955
Accounts payable 3,470 2,976
Accrued salaries and related benefits 3,119 3,287
Fuel card obligation 439 1,075
Other accrued liabilities 1,181 1,117
Total current liabilities 20,211 18,578
Noncurrent Liabilities:    
Long-term debt and finance leases 7,923 8,253
Pension, postretirement and related benefits 8,457 9,163
Noncurrent operating leases 5,441 5,801
Deferred income taxes, net 1,245 163
Other noncurrent liabilities 1,378 969
Total noncurrent liabilities 27,940 28,001
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 655,694,564 and 688,136,306 shares issued at September 30, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 11,177 11,671
Retained earnings 11,772 10,039
Accumulated other comprehensive loss (7,645) (7,825)
Treasury stock, at cost, 8,951,710 and 8,191,831 shares at September 30, 2019 and December 31, 2018, respectively (236) (198)
Total stockholders' equity 15,068 13,687
Total liabilities and stockholders' equity 63,219 60,266
Air Traffic    
Current Liabilities:    
Deferred revenue liability 5,762 4,661
Loyalty program    
Current Liabilities:    
Deferred revenue liability 3,200 2,989
Noncurrent Liabilities:    
Loyalty program deferred revenue $ 3,496 $ 3,652