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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,492 $ 12,480
Short-term investments 2,800 3,024
Accounts and other receivables 1,040 1,357
Inventories of parts and supplies, at cost 790 537
Prepaid expenses and other current assets 686 638
Total current assets 14,808 18,036
Property and equipment, at cost:    
Flight equipment 23,725 21,226
Ground property and equipment 6,855 6,342
Deposits on flight equipment purchase contracts 376 0
Assets constructed for others 28 6
Property and equipment, at cost 30,984 27,574
Less allowance for depreciation and amortization 13,642 12,732
Property and equipment, net 17,342 14,842
Goodwill 970 970
Operating 1,394 1,590
Other assets 855 882
Total assets 35,369 36,320
Current liabilities:    
Accounts payable 2,004 1,282
Accrued liabilities 2,043 1,624
Current operating lease liabilities 225 239
Air traffic liability 6,064 5,566
Current maturities of long-term debt 42 453
Total current liabilities 10,378 9,164
Long-term debt less current maturities 8,046 10,274
Air traffic liability - noncurrent 2,186 2,159
Deferred income taxes 1,985 1,770
Operating 1,118 1,315
Other noncurrent liabilities 969 1,224
Stockholders' equity:    
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 888,111,634 shares issued in 2022 and 2021 888 888
Capital in excess of par value 4,037 4,224
Retained earnings 16,261 15,774
Accumulated other comprehensive income 344 388
Treasury stock, at cost: 294,111,813 and 295,991,525 shares in 2022 and 2021, respectively (10,843) (10,860)
Total stockholders' equity 10,687 10,414
Total liabilities and stockholders' equity $ 35,369 $ 36,320