XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets, Current [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 2,416 $ 2,657
Short-term Investments 958 958
Restricted Cash and Investments, Current 375 305
Receivables, Net, Current 1,693 1,563
Inventory, Finished Goods, Gross 619 168
Airline Related Inventory, Net 404 367
Deferred Tax Assets (Liabilities), Net, Current 463 461
Prepaid Expense and Other Assets, Current 1,344 1,250
Assets, Current 8,272 7,729
Property, Plant and Equipment, Net [Abstract]    
Property, Plant and Equipment, Net 20,713 20,223
Other Assets [Abstract]    
Goodwill 9,794 9,794
Intangible Assets, Net (Excluding Goodwill) 4,679 4,751
Other Assets, Noncurrent 1,092 1,002
Other Assets 15,565 15,547
Assets 44,550 43,499
Liabilities, Current [Abstract]    
Long-term Debt and Capital Lease Obligations, Current 1,627 1,944
Air Traffic Liability, Current 3,696 3,480
Accounts Payable, Current 2,293 1,600
Frequent Flier Liability, Current 1,806 1,849
Employee-related Liabilities, Current 1,680 1,367
Taxes Payable, Current 585 594
Other Short-term Borrowings 455 318
Other Accrued Liabilities, Current 1,128 1,549
Liabilities, Current 13,270 12,701
Liabilities, Noncurrent [Abstract]    
Long-term Debt and Capital Lease Obligations 11,082 11,847
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 16,005 14,200
Frequent Flier Liability, Noncurrent 2,628 2,700
Deferred Tax Assets, Net, Noncurrent 2,047 2,028
Other Liabilities, Noncurrent 1,649 1,419
Liabilities, Noncurrent 33,411 32,194
Commitments and Contingencies 0 0
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 0 0
Additional Paid in Capital, Common Stock 14,069 13,999
Retained Earnings (Accumulated Deficit) (7,389) (8,398)
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,577) (6,766)
Treasury Stock, Value (234) (231)
Stockholders' Equity Attributable to Parent (2,131) (1,396)
Liabilities and Equity $ 44,550 $ 43,499