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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 885 $ 281
Marketable securities 1,393 1,510
Total cash and marketable securities 2,278 1,791
Receivables - net 384 383
Inventories and supplies - net 104 116
Prepaid expenses 177 176
Other Assets, Current 186 239
Total Current Assets 3,129 2,705
Property and Equipment    
Aircraft and other flight equipment 10,363 10,425
Other property and equipment 1,839 1,814
Deposits for future flight equipment 431 491
Property and Equipment Total 12,633 12,730
Less accumulated depreciation and amortization 4,439 4,342
Total Property and Equipment - Net 8,194 8,388
Operating Lease, Right-of-Use Asset 1,174 1,195
Goodwill 2,033 2,033
Other noncurrent assets 283 292
Other Assets 3,490 3,520
Total Assets 14,813 14,613
Current Liabilities    
Accounts payable 181 207
Accrued wages, vacation and payroll taxes 481 584
Other accrued liabilities 791 800
Operating Lease, Liability, Current 158 158
Current portion of long-term debt 301 353
Total Current Liabilities 4,829 4,459
Long-Term Debt, Net of Current Portion 2,264 2,182
Noncurrent Liabilities    
Operating Lease, Liability, Noncurrent 1,098 1,125
Deferred Income Tax Liabilities, Net 649 695
Deferred revenue, noncurrent 1,320 1,382
Obligation for pension and postretirement medical benefits 365 362
Other liabilities 311 295
Other Liabilities and Credits Totals 3,743 3,859
Commitments and Contingencies
Shareholders' Equity    
Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding 0 0
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares 1 1
Capital in excess of par value $ 707 $ 695
Treasury Stock, Common, Shares 13,431,563 12,870,477
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares $ (840) $ (819)
Accumulated other comprehensive loss (294) (299)
Retained earnings 4,403 4,535
Total Shareholders' Equity 3,977 4,113
Total Liabilities and Shareholders' Equity 14,813 14,613
Mileage Plan Revenue [Member]    
Current Liabilities    
Contract with Customer, Liability, Current 1,313 1,221
Contract with Customer, Liability, Current 1,313 1,221
Passenger Revenue [Member]    
Current Liabilities    
Contract with Customer, Liability, Current 1,604 1,136
Contract with Customer, Liability, Current $ 1,604 $ 1,136