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Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,741 $ 1,355
Short-term investments 1,757 1,797
Accounts and other receivables 457 419
Inventories of parts and supplies, at cost 438 467
Deferred income taxes 180 168
Prepaid expenses and other current assets 241 250
Total current assets 4,814 4,456
Property and equipment, at cost:    
Flight equipment 17,107 16,937
Ground property and equipment 2,716 2,666
Deposits on flight equipment purchase contracts 762 764
AssetsConstructedForOthers 478 453
Property and equipment, at cost 21,063 20,820
Less allowance for depreciation and amortization 7,643 7,431
Property and equipment, net 13,420 13,389
Goodwill 970 970
Other assets 772 530
Total assets 19,976 19,345
Current liabilities:    
Accounts payable 1,299 1,247
Accrued liabilities 1,168 1,229
Air traffic liability 3,332 2,571
Long-term Debt and Capital Lease Obligations, Current 642 629
Total current liabilities 6,441 5,676
Long-term debt less current maturities 2,172 2,191
Deferred income taxes 2,997 2,934
Construction obligation 450 437
Other noncurrent liabilities 726 771
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,256 1,231
Retained earnings 6,555 6,431
Accumulated other comprehensive loss (12) (3)
Treasury stock, at cost (1,417) (1,131)
Total stockholders' equity 7,190 7,336
Total liabilities and stockholders' equity $ 19,976 $ 19,345