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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents $ 18,283 $ 11,269 $ 2,762  
Short-term investments 123 414    
Restricted cash 37 255    
Receivables, less allowance for credit losses (2021—$28; 2020—$78) 1,663 1,295    
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2021—$546; 2020—$478) 983 932    
Prepaid expenses and other 745 635    
Total current assets 21,834 14,800    
Operating property and equipment:        
Flight equipment 39,584 38,218    
Other property and equipment 8,764 8,511    
Purchase deposits for flight equipment 2,215 1,166    
Total operating property and equipment 50,563 47,895    
Less—Accumulated depreciation and amortization (18,489) (16,429)    
Total operating property and equipment, net 32,074 31,466    
Operating lease right-of-use assets 4,645 4,537    
Other assets:        
Goodwill 4,527 4,527    
Intangibles, less accumulated amortization (2021—$1,544; 2020—$1,495) 2,803 2,838    
Restricted cash 213 218    
Deferred income taxes 659 131    
Notes receivable, less allowance for credit losses (2021—$622; 2020—$522) 76 31    
Investments in affiliates and other, net 1,344 1,000    
Total other assets 9,622 8,745    
Total assets 68,175 59,548    
Current liabilities:        
Accounts payable 2,562 1,595    
Accrued salaries and benefits 2,121 1,960    
Advance ticket sales 6,354 4,833    
Frequent flyer deferred revenue 2,239 908    
Current maturities of long-term debt 3,002 1,911    
Current maturities of other financial liabilities 834 18    
Current maturities of operating leases 556 612    
Current maturities of finance leases 76 182    
Other 560 706    
Total current liabilities 18,304 12,725    
Long-term debt 30,361 24,836    
Long-term obligations under operating leases 5,152 4,986    
Long-term obligations under finance leases 219 224    
Other liabilities and deferred credits:        
Frequent flyer deferred revenue 4,043 5,067    
Pension liability 1,920 2,460    
Postretirement benefit liability 1,000 994    
Other financial liabilities 863 1,140    
Other 1,284 1,156    
Total other liabilities and deferred credits 9,110 10,817    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock 0 0    
Common stock 4 4    
Additional capital invested 9,156 8,366    
Stock held in treasury, at cost (3,814) (3,897)    
Retained earnings 625 2,626    
Accumulated other comprehensive loss (942) (1,139)    
Total stockholders' equity 5,029 5,960 $ 11,531 $ 10,042
Total liabilities and stockholders' equity $ 68,175 $ 59,548