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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 3,215 $ 3,266
Short-term investments 3,396 3,268
Accounts receivable, net of allowance for uncollectible accounts of $24 and $23 3,224 3,176
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $134 and $136 1,379 1,424
Prepaid expenses and other 2,187 1,877
Total current assets 13,401 13,011
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $20,881 and $20,370 33,249 33,109
Operating lease right-of-use assets 7,067 7,036
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $904 and $902 5,990 5,992
Equity investments 2,249 2,128
Deferred income taxes, net 432 325
Other noncurrent assets 993 934
Total noncurrent assets 59,733 59,277
Total assets 73,134 72,288
Current Liabilities:    
Current maturities of debt and finance leases 2,136 2,359
Current maturities of operating leases 724 714
Accounts payable 4,754 5,106
Accrued salaries and related benefits 2,828 3,288
Fuel card obligation 1,100 1,100
Other accrued liabilities 2,003 1,779
Total current liabilities 28,417 25,940
Noncurrent Liabilities:    
Debt and finance leases 19,823 20,671
Pension, postretirement and related benefits 3,730 3,707
Noncurrent operating leases 6,877 6,866
Other noncurrent liabilities 3,614 4,074
Total noncurrent liabilities 38,457 39,766
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 653,855,351 and 651,800,786 shares issued 0 0
Additional paid-in capital 11,544 11,526
Retained earnings 807 1,170
Accumulated other comprehensive loss (5,754) (5,801)
Treasury stock, at cost, 11,138,728 and 10,535,033 shares (337) (313)
Total stockholders' equity 6,260 6,582
Total liabilities and stockholders' equity 73,134 72,288
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 11,187 8,160
Noncurrent Liabilities:    
Loyalty program deferred revenue   100
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 3,685 3,434
Noncurrent Liabilities:    
Loyalty program deferred revenue $ 4,413 $ 4,448