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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,388 $ 1,583
Short-term investments 1,194 1,468
Accounts and other receivables 511 474
Inventories of parts and supplies, at cost 289 311
Prepaid expenses and other current assets 192 188
Total current assets 4,574 4,024
Property and equipment, at cost:    
Flight equipment 19,735 19,462
Ground property and equipment 3,308 3,219
Deposits on flight equipment purchase contracts 1,202 1,089
Assets constructed for others 986 915
Property and equipment, at cost 25,231 24,685
Less allowance for depreciation and amortization 9,267 9,084
Property and equipment, net 15,964 15,601
Goodwill 970 970
Other assets 733 717
Total assets 22,241 21,312
Current liabilities:    
Accounts payable 1,153 1,188
Accrued liabilities 2,472 2,591
Air traffic liability 3,675 2,990
Current maturities of long-term debt 953 637
Total current liabilities 8,253 7,406
Long-term debt less current maturities 2,355 2,541
Deferred income taxes 2,609 2,490
Construction obligation 825 757
Other noncurrent liabilities 703 760
Stockholders' equity:    
Common stock 808 808
Capital in excess of par value 1,387 1,374
Retained earnings 9,872 9,409
Accumulated other comprehensive loss (894) (1,051)
Treasury stock, at cost (3,677) (3,182)
Total stockholders' equity 7,496 7,358
Total liabilities and stockholders' equity $ 22,241 $ 21,312