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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,772 $ 1,282
Short-term investments 1,360 1,706
Accounts and other receivables 462 365
Inventories of parts and supplies, at cost 326 342
Deferred income taxes 421 477
Prepaid expenses and other current assets 255 232
Total current assets 4,596 4,404
Property and equipment, at cost:    
Flight equipment 19,148 18,473
Ground property and equipment 2,972 2,853
Deposits on flight equipment purchase contracts 658 566
Assets constructed for others 745 621
Property and equipment, at cost 23,523 22,513
Less allowance for depreciation and amortization 8,663 8,221
Property and equipment, net 14,860 14,292
Goodwill 970 970
Other assets 649 534
Total assets 21,075 20,200
Current liabilities:    
Accounts payable 1,134 1,203
Accrued liabilities 1,651 1,565
Air traffic liability 3,815 2,897
Current maturities of long-term debt 276 258
Total current liabilities 6,876 5,923
Long-term debt less current maturities 2,411 2,434
Deferred income taxes 3,290 3,259
Construction obligation 632 554
Other noncurrent liabilities 708 1,255
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,319 1,315
Retained earnings 8,387 7,416
Accumulated other comprehensive loss (664) (738)
Treasury stock, at cost (2,692) (2,026)
Total stockholders' equity 7,158 6,775
Total liabilities and stockholders' equity $ 21,075 $ 20,200