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Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,338 $ 1,113
Short-term investments 1,797 1,857
Accounts and other receivables 429 332
Inventories of parts and supplies, at cost 480 469
Deferred income taxes 255 246
Prepaid expenses and other current assets 215 210
Total current assets 4,514 4,227
Property and equipment, at cost:    
Flight equipment 16,643 16,367
Ground property and equipment 2,754 2,714
Deposits on flight equipment purchase contracts 594 416
Property and equipment, at cost 19,991 19,497
Less allowance for depreciation and amortization 6,861 6,731
Property and equipment, net 13,130 12,766
Goodwill 970 970
Other assets 583 633
Total assets 19,197 18,596
Current liabilities:    
Accounts payable 1,250 1,107
Accrued liabilities 1,004 1,102
Air traffic liability 2,877 2,170
Current maturities of long-term debt 280 271
Total current liabilities 5,411 4,650
Long-term debt less current maturities 2,708 2,883
Deferred income taxes 2,904 2,884
Deferred gains from sale and leaseback of aircraft 60 63
Other noncurrent liabilities 1,153 1,124
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,214 1,210
Retained earnings 5,818 5,768
Accumulated other comprehensive loss (111) (119)
Treasury stock, at cost (768) (675)
Total stockholders' equity 6,961 6,992
Total liabilities and stockholders' equity $ 19,197 $ 18,596