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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,740 $ 1,282
Short-term investments 1,356 1,706
Accounts and other receivables 465 365
Inventories of parts and supplies, at cost 308 342
Deferred income taxes 465 477
Prepaid expenses and other current assets 239 232
Total current assets 4,573 4,404
Property and equipment, at cost:    
Flight equipment 19,244 18,473
Ground property and equipment 3,066 2,853
Deposits on flight equipment purchase contracts 692 566
Assets constructed for others 823 621
Property and equipment, at cost 23,825 22,513
Less allowance for depreciation and amortization 8,896 8,221
Property and equipment, net 14,929 14,292
Goodwill 970 970
Other assets 687 534
Total assets 21,159 20,200
Current liabilities:    
Accounts payable 1,235 1,203
Accrued liabilities 2,049 1,565
Air traffic liability 3,513 2,897
Current maturities of long-term debt 287 258
Total current liabilities 7,084 5,923
Long-term debt less current maturities 2,381 2,434
Deferred income taxes 3,111 3,259
Construction obligation 684 554
Other noncurrent liabilities 931 1,255
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,330 1,315
Retained earnings 8,922 7,416
Accumulated other comprehensive loss (903) (738)
Treasury stock, at cost (3,189) (2,026)
Total stockholders' equity 6,968 6,775
Total liabilities and stockholders' equity $ 21,159 $ 20,200