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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 10,357 $ 8,307
Short-term investments 4,873 5,789
Accounts receivable, net of an allowance for uncollectible accounts of $80 and $89 2,258 1,396
Fuel inventory 641 377
Expendable parts and supplies inventories, net of an allowance for obsolescence of $178 and $188 364 355
Prepaid expenses and other 1,173 1,180
Total current assets 19,666 17,404
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $18,477 and $17,511 27,508 26,529
Operating lease right-of-use assets 5,653 5,733
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $888 and $883 6,006 6,011
Cash restricted for airport construction 929 1,556
Equity investments 2,143 1,665
Deferred income taxes, net 2,158 1,988
Other noncurrent assets 1,493 1,357
Total noncurrent assets 55,643 54,592
Total assets 75,309 71,996
Current Liabilities:    
Current maturities of debt and finance leases 2,372 1,732
Current maturities of operating leases 638 678
Accounts payable 3,930 2,840
Accrued salaries and related benefits 2,215 2,086
Fuel card obligation 1,100 1,100
Other accrued liabilities 3,763 1,670
Total current liabilities 23,573 15,927
Noncurrent Liabilities:    
Debt and finance leases 26,679 27,425
Pension, postretirement and related benefits 8,644 10,630
Noncurrent operating leases 5,633 5,713
Other noncurrent liabilities 4,715 4,862
Total noncurrent liabilities 50,455 54,535
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 649,637,387 and 647,352,203 shares issued 0 0
Additional paid-in capital 11,396 11,259
Accumulated deficit (953) (428)
Accumulated other comprehensive loss (8,882) (9,038)
Treasury stock, at cost, 9,722,509 and 9,169,683 shares (280) (259)
Total stockholders' equity 1,281 1,534
Total liabilities and stockholders' equity 75,309 71,996
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 6,798 4,044
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent 140 500
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 2,757 1,777
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent $ 4,644 $ 5,405