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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 8,785 $ 8,307
Short-term investments 4,417 5,789
Accounts receivable, net of an allowance for uncollectible accounts of $78 and $89 2,183 1,396
Fuel inventory 641 377
Expendable parts and supplies inventories, net of an allowance for obsolescence of $174 and $188 371 355
Prepaid expenses and other 1,074 1,180
Total current assets 17,471 17,404
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $18,693 and $17,511 27,816 26,529
Operating lease right-of-use assets 5,827 5,733
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $890 and $883 6,004 6,011
Cash restricted for airport construction 713 1,556
Equity investments 1,919 1,665
Deferred income taxes, net 1,813 1,988
Other noncurrent assets 1,467 1,357
Total noncurrent assets 55,312 54,592
Total assets 72,783 71,996
Current Liabilities:    
Current maturities of debt and finance leases 2,296 1,732
Current maturities of operating leases 636 678
Accounts payable 4,017 2,840
Accrued salaries and related benefits 2,198 2,086
Fuel card obligation 1,100 1,100
Other accrued liabilities 1,812 1,670
Total current liabilities 20,924 15,927
Noncurrent Liabilities:    
Debt and finance leases 25,523 27,425
Pension, postretirement and related benefits 8,408 10,630
Noncurrent operating leases 5,742 5,713
Other noncurrent liabilities 4,613 4,862
Total noncurrent liabilities 49,253 54,535
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 649,758,099 and 647,352,203 shares issued 0 0
Additional paid-in capital 11,428 11,259
Retained earnings/(accumulated deficit) 259 (428)
Accumulated other comprehensive loss (8,800) (9,038)
Treasury stock, at cost, 9,744,281 and 9,169,683 shares (281) (259)
Total stockholders' equity 2,606 1,534
Total liabilities and stockholders' equity 72,783 71,996
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 6,246 4,044
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent 130 500
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 2,619 1,777
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent $ 4,837 $ 5,405