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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 8,307 $ 2,882
Short-term investments 5,789 0
Accounts receivable, net of an allowance for uncollectible accounts of $89 and $13 as of 2020 and 2019, respectively 1,396 2,854
Fuel inventory 377 730
Expendable parts and supplies inventories, net of an allowance for obsolescence of $188 and $82 as of 2020 and 2019, respectively 355 521
Prepaid expenses and other 1,180 1,262
Total current assets 17,404 8,249
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $17,511 and $17,027 as of 2020 and 2019, respectively 26,529 31,310
Operating lease right-of-use assets 5,733 5,627
Goodwill 9,753 9,781
Identifiable intangibles, net of accumulated amortization of $883 and $873 as of 2020 and 2019, respectively 6,011 5,163
Cash restricted for airport construction 1,556 636
Equity investments 1,665 2,568
Deferred income taxes, net 1,988 120
Other noncurrent assets 1,357 1,078
Total noncurrent assets 54,592 56,283
Total assets 71,996 64,532
Current Liabilities:    
Current maturities of debt and finance leases 1,732 2,287
Current maturities of operating leases 678 801
Accounts payable 2,840 3,266
Accrued salaries and related benefits 2,086 3,701
Fuel card obligation 1,100 736
Other accrued liabilities 1,670 1,078
Total current liabilities 15,927 20,204
Noncurrent Liabilities:    
Debt and finance leases 27,425 8,873
Pension, postretirement and related benefits 10,630 8,452
Noncurrent operating leases 5,713 5,294
Deferred income taxes, net 0 1,456
Other noncurrent liabilities 4,862 1,386
Total noncurrent liabilities 54,535 28,970
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 647,352,203 and 651,731,443 shares issued as of 2020 and 2019, respectively 0 0
Additional paid-in capital 11,259 11,129
Retained earnings/(deficit) (428) 12,454
Accumulated other comprehensive loss (9,038) (7,989)
Treasury stock, at cost, 9,169,683 and 8,959,730 shares as of 2020 and 2019, respectively (259) (236)
Total stockholders' equity 1,534 15,358
Total liabilities and stockholders' equity 71,996 64,532
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 4,044 5,116
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent 500 0
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 1,777 3,219
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent $ 5,405 $ 3,509