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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,359 $ 9,492
Short-term investments 3,315 2,800
Accounts and other receivables 1,250 1,040
Inventories of parts and supplies, at cost 736 790
Prepaid expenses and other current assets 614 686
Total current assets 14,274 14,808
Property and equipment, at cost:    
Flight equipment 24,577 23,725
Ground property and equipment 7,008 6,855
Deposits on flight equipment purchase contracts 283 376
Assets constructed for others 34 28
Property and equipment, at cost 31,902 30,984
Less allowance for depreciation and amortization 13,878 13,642
Property and equipment, net 18,024 17,342
Goodwill 970 970
Operating lease right-of-use assets 1,380 1,394
Other assets 898 855
Total assets 35,546 35,369
Current liabilities:    
Accounts payable 1,729 2,004
Accrued liabilities 2,118 2,043
Current operating lease liabilities 233 225
Air traffic liability 7,217 6,064
Current maturities of long-term debt 32 42
Total current liabilities 11,329 10,378
Long-term debt less current maturities 7,999 8,046
Air traffic liability - noncurrent 1,980 2,186
Deferred income taxes 1,888 1,985
Noncurrent operating lease liabilities 1,112 1,118
Other noncurrent liabilities 936 969
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,058 4,037
Retained earnings 15,995 16,261
Accumulated other comprehensive income 197 344
Treasury stock, at cost (10,836) (10,843)
Total stockholders' equity 10,302 10,687
Total liabilities and stockholders' equity $ 35,546 $ 35,369