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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 13,234 $ 12,480
Short-term investments 3,197 3,024
Accounts and other receivables 1,389 1,357
Inventories of parts and supplies, at cost 751 537
Prepaid expenses and other current assets 825 638
Total current assets 19,396 18,036
Property and equipment, at cost:    
Flight equipment 21,598 21,226
Ground property and equipment 6,563 6,342
Deposits on flight equipment purchase contracts 637 0
Assets constructed for others 12 6
Property and equipment, at cost 28,810 27,574
Less allowance for depreciation and amortization 13,216 12,732
Property and equipment, net 15,594 14,842
Goodwill 970 970
Operating lease right-of-use assets 1,495 1,590
Other assets 847 882
Total assets 38,302 36,320
Current liabilities:    
Accounts payable 1,908 1,282
Accrued liabilities 1,587 1,624
Current operating lease liabilities 242 239
Air traffic liability 6,312 5,566
Current maturities of long-term debt 1,662 453
Total current liabilities 11,711 9,164
Long-term debt less current maturities 8,877 10,274
Air traffic liability - noncurrent 2,206 2,159
Deferred income taxes 2,072 1,770
Noncurrent operating lease liabilities 1,220 1,315
Other noncurrent liabilities 1,096 1,224
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 3,966 4,224
Retained earnings 16,311 15,774
Accumulated other comprehensive income 805 388
Treasury stock, at cost (10,850) (10,860)
Total stockholders' equity 11,120 10,414
Total liabilities and stockholders' equity $ 38,302 $ 36,320