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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 7,933 $ 8,307
Short-term investments 3,386 5,789
Accounts receivable, net of an allowance for uncollectible accounts of $50 and $89 2,404 1,396
Fuel inventory 694 377
Expendable parts and supplies inventories, net of an allowance for obsolescence of $176 and $188 404 355
Prepaid expenses and other 1,119 1,180
Total current assets 15,940 17,404
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $18,671 and $17,511 28,749 26,529
Operating lease right-of-use assets 7,237 5,733
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $893 and $883 6,001 6,011
Cash restricted for airport construction 473 1,556
Equity investments 1,712 1,665
Deferred income taxes, net 1,294 1,988
Other noncurrent assets 1,300 1,357
Total noncurrent assets 56,519 54,592
Total assets 72,459 71,996
Current Liabilities:    
Current maturities of debt and finance leases 1,782 1,732
Current maturities of operating leases 703 678
Accounts payable 4,240 2,840
Accrued salaries and related benefits 2,457 2,086
Fuel card obligation 1,100 1,100
Other accrued liabilities 1,746 1,670
Total current liabilities 20,966 15,927
Noncurrent Liabilities:    
Debt and finance leases 25,138 27,425
Pension, postretirement and related benefits 6,035 10,630
Noncurrent operating leases 7,056 5,713
Other noncurrent liabilities 4,398 4,862
Total noncurrent liabilities 47,606 54,535
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 649,720,387 and 647,352,203 shares issued 0 0
Additional paid-in capital 11,447 11,259
Accumulated deficit (148) (428)
Accumulated other comprehensive loss (7,130) (9,038)
Treasury stock, at cost, 9,752,872 and 9,169,683 (282) (259)
Total stockholders' equity 3,887 1,534
Total liabilities and stockholders' equity 72,459 71,996
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 6,228 4,044
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent 130 500
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 2,710 1,777
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent $ 4,849 $ 5,405