XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 9,221 $ 7,933
Short-term investments 1,549 3,386
Accounts receivable, net of allowance for uncollectible accounts of $41 and $50 3,093 2,404
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $152 and $176 1,734 1,098
Prepaid expenses and other 1,716 1,119
Total current assets 17,313 15,940
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $19,338 and $18,671 30,519 28,749
Operating lease right-of-use assets 7,189 7,237
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $897 and $893 5,997 6,001
Equity investments 1,771 1,712
Deferred income taxes, net 1,219 1,294
Other noncurrent assets 1,044 1,773
Total noncurrent assets 57,492 56,519
Total assets 74,805 72,459
Current Liabilities:    
Current maturities of debt and finance leases 1,936 1,782
Current maturities of operating leases 726 703
Accounts payable 5,353 4,240
Accrued salaries and related benefits 2,565 2,457
Fuel card obligation 1,100 1,100
Other accrued liabilities 1,986 1,746
Total current liabilities 26,324 20,966
Noncurrent Liabilities:    
Debt and finance leases 22,903 25,138
Pension, postretirement and related benefits 5,654 6,035
Noncurrent operating leases 7,006 7,056
Other noncurrent liabilities 4,094 4,398
Total noncurrent liabilities 44,670 47,606
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 651,700,403 and 649,720,387 shares issued 0 0
Additional paid-in capital 11,485 11,447
Accumulated deficit (353) (148)
Accumulated other comprehensive loss (7,008) (7,130)
Treasury stock, at cost, 10,502,485 and 9,752,872 shares (313) (282)
Total stockholders' equity 3,811 3,887
Total liabilities and stockholders' equity 74,805 72,459
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 9,664 6,228
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent 250 130
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 2,994 2,710
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent $ 4,763 $ 4,849