Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 835,000,000 | 833,000,000 | 835,000,000 | 804,000,000 | 834,000,000 | 605,000,000 | 604,000,000 | 578,000,000 | 577,000,000 | 614,000,000 | 452,000,000 | 440,000,000 | 332,000,000 | 401,000,000 | 376,000,000 | 273,000,000 | 293,000,000 | 325,000,000 | 277,000,000 | 245,000,000 | 253,000,000 | 462,000,000 | 474,000,000 | 280,000,000 | 312,000,000 | 319,000,000 | 337,000,000 | 275,000,000 | 303,000,000 | 293,000,000 | 297,000,000 | 295,000,000 | 340,000,000 | 386,000,000 | 374,000,000 | 322,000,000 | 381,000,000 | 446,000,000 | 495,000,000 | 390,000,000 | 1,016,000,000 | 952,000,000 | 1,048,000,000 | 994,000,000 | 1,178,000,000 | 1,210,000,000 | 1,259,000,000 | 1,140,000,000 | 480,000,000 | 283,000,000 | 168,000,000 | 202,000,000 | 197,000,000 | 189,000,000 | 171,000,000 | 191,000,000 | 187,000,000 | |
short-term investments | 6,023,000,000 | 7,740,000,000 | 6,631,000,000 | 6,180,000,000 | 7,638,000,000 | 7,841,000,000 | 7,696,000,000 | 7,000,000,000 | 10,005,000,000 | 11,447,000,000 | 11,041,000,000 | 8,525,000,000 | 10,900,000,000 | 12,121,000,000 | 12,108,000,000 | 12,158,000,000 | 14,243,000,000 | 17,625,000,000 | 13,762,000,000 | 6,619,000,000 | 8,031,000,000 | 9,351,000,000 | 3,102,000,000 | 3,546,000,000 | 4,856,000,000 | 5,088,000,000 | 4,012,000,000 | 4,485,000,000 | 4,552,000,000 | 4,381,000,000 | 4,994,000,000 | 4,771,000,000 | 5,428,000,000 | 6,500,000,000 | 6,302,000,000 | 6,037,000,000 | 6,374,000,000 | 6,672,000,000 | 6,435,000,000 | 5,864,000,000 | 7,857,000,000 | 7,967,000,000 | 8,125,000,000 | 6,309,000,000 | 6,721,000,000 | 8,249,000,000 | 8,405,000,000 | 8,111,000,000 | 3,412,000,000 | 3,718,000,000 | 4,328,000,000 | 4,355,000,000 | 4,887,000,000 | 4,357,000,000 | 3,941,000,000 | 2,617,000,000 | 2,677,000,000 | |
restricted cash and short-term investments | 760,000,000 | 807,000,000 | 647,000,000 | 732,000,000 | 752,000,000 | 875,000,000 | 895,000,000 | 910,000,000 | 925,000,000 | 984,000,000 | 955,000,000 | 995,000,000 | 953,000,000 | 997,000,000 | 952,000,000 | 990,000,000 | 923,000,000 | 999,000,000 | 806,000,000 | 609,000,000 | 508,000,000 | 539,000,000 | 157,000,000 | 158,000,000 | 158,000,000 | 157,000,000 | 156,000,000 | 154,000,000 | 154,000,000 | 183,000,000 | 294,000,000 | 318,000,000 | 393,000,000 | 554,000,000 | 543,000,000 | 638,000,000 | 635,000,000 | 640,000,000 | 691,000,000 | 695,000,000 | 710,000,000 | 747,000,000 | 757,000,000 | 774,000,000 | 875,000,000 | 882,000,000 | 947,000,000 | 1,035,000,000 | 850,000,000 | 738,000,000 | 450,000,000 | 447,000,000 | 461,000,000 | 460,000,000 | 459,000,000 | 460,000,000 | 462,000,000 | |
accounts receivable | 2,028,000,000 | 2,057,000,000 | 1,928,000,000 | 2,006,000,000 | 1,820,000,000 | 2,067,000,000 | 2,070,000,000 | 2,026,000,000 | 2,021,000,000 | 2,073,000,000 | 1,989,000,000 | 2,138,000,000 | 1,991,000,000 | 1,835,000,000 | 1,537,000,000 | 1,505,000,000 | 1,332,000,000 | 1,249,000,000 | 971,000,000 | 1,342,000,000 | 1,135,000,000 | 879,000,000 | 1,020,000,000 | 1,750,000,000 | 1,850,000,000 | 1,943,000,000 | 1,876,000,000 | 1,706,000,000 | 2,170,000,000 | 1,941,000,000 | 1,809,000,000 | 1,752,000,000 | 1,700,000,000 | 1,543,000,000 | 1,397,000,000 | 1,594,000,000 | 1,703,000,000 | 1,593,000,000 | 1,450,000,000 | 1,425,000,000 | 1,828,000,000 | 1,892,000,000 | 1,826,000,000 | 1,771,000,000 | 1,961,000,000 | 1,981,000,000 | 2,008,000,000 | 1,560,000,000 | ||||||||||
aircraft fuel, spare parts and supplies | 2,782,000,000 | 2,776,000,000 | 2,653,000,000 | 2,638,000,000 | 2,582,000,000 | 2,575,000,000 | 2,500,000,000 | 2,400,000,000 | 2,461,000,000 | 2,280,000,000 | 2,308,000,000 | 2,279,000,000 | 2,215,000,000 | 2,273,000,000 | 2,002,000,000 | 1,795,000,000 | 1,851,000,000 | 1,789,000,000 | 1,658,000,000 | 1,614,000,000 | 1,633,000,000 | 1,653,000,000 | 1,772,000,000 | 1,851,000,000 | 1,800,000,000 | 1,708,000,000 | 1,666,000,000 | 1,522,000,000 | 1,576,000,000 | 1,522,000,000 | 1,455,000,000 | 1,359,000,000 | 1,315,000,000 | 1,206,000,000 | 1,154,000,000 | 1,094,000,000 | 1,100,000,000 | 999,000,000 | 886,000,000 | 863,000,000 | 1,010,000,000 | 1,069,000,000 | 995,000,000 | 1,004,000,000 | 1,182,000,000 | 1,093,000,000 | 1,052,000,000 | 1,012,000,000 | ||||||||||
prepaid expenses and other | 822,000,000 | 855,000,000 | 909,000,000 | 794,000,000 | 830,000,000 | 832,000,000 | 777,000,000 | 658,000,000 | 719,000,000 | 822,000,000 | 907,000,000 | 892,000,000 | 986,000,000 | 898,000,000 | 787,000,000 | 615,000,000 | 553,000,000 | 660,000,000 | 615,000,000 | 666,000,000 | 780,000,000 | 905,000,000 | 650,000,000 | 621,000,000 | 596,000,000 | 635,000,000 | 607,000,000 | 495,000,000 | 743,000,000 | 856,000,000 | 824,000,000 | 651,000,000 | 826,000,000 | 827,000,000 | 856,000,000 | 639,000,000 | 855,000,000 | 834,000,000 | 845,000,000 | 748,000,000 | 1,285,000,000 | 1,482,000,000 | 1,378,000,000 | 1,260,000,000 | 1,533,000,000 | 1,551,000,000 | 1,522,000,000 | 1,465,000,000 | ||||||||||
total current assets | 13,250,000,000 | 15,068,000,000 | 13,603,000,000 | 13,154,000,000 | 14,456,000,000 | 14,795,000,000 | 14,542,000,000 | 13,572,000,000 | 16,708,000,000 | 18,220,000,000 | 17,652,000,000 | 15,269,000,000 | 17,377,000,000 | 18,525,000,000 | 17,762,000,000 | 17,336,000,000 | 19,195,000,000 | 22,647,000,000 | 18,089,000,000 | 11,095,000,000 | 12,340,000,000 | 13,789,000,000 | 7,175,000,000 | 8,206,000,000 | 9,572,000,000 | 9,850,000,000 | 8,654,000,000 | 8,637,000,000 | 9,498,000,000 | 9,176,000,000 | 9,673,000,000 | 9,146,000,000 | 10,002,000,000 | 11,016,000,000 | 10,626,000,000 | 10,324,000,000 | 11,048,000,000 | 11,184,000,000 | 10,802,000,000 | 9,985,000,000 | 13,706,000,000 | 14,109,000,000 | 14,129,000,000 | 12,112,000,000 | 13,450,000,000 | 14,966,000,000 | 15,193,000,000 | 14,323,000,000 | 7,072,000,000 | 6,757,000,000 | 6,838,000,000 | 6,837,000,000 | 7,344,000,000 | 6,834,000,000 | 6,453,000,000 | 5,140,000,000 | 5,362,000,000 | |
operating property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment | 44,994,000,000 | 44,219,000,000 | 43,738,000,000 | 43,521,000,000 | 43,110,000,000 | 42,752,000,000 | 42,074,000,000 | 41,794,000,000 | 40,934,000,000 | 40,570,000,000 | 40,020,000,000 | 39,703,000,000 | 39,154,000,000 | 38,754,000,000 | 38,359,000,000 | 37,856,000,000 | 37,689,000,000 | 37,577,000,000 | 37,480,000,000 | 37,816,000,000 | 37,576,000,000 | 38,672,000,000 | 39,305,000,000 | 42,537,000,000 | 42,320,000,000 | 42,437,000,000 | 42,013,000,000 | 41,499,000,000 | 40,983,000,000 | 40,854,000,000 | 40,662,000,000 | 40,318,000,000 | 39,545,000,000 | 39,329,000,000 | 38,352,000,000 | 37,028,000,000 | 36,259,000,000 | 35,553,000,000 | 34,407,000,000 | 33,185,000,000 | 31,872,000,000 | 30,829,000,000 | 29,273,000,000 | 28,213,000,000 | 27,212,000,000 | 26,113,000,000 | 24,687,000,000 | 23,730,000,000 | 287,000,000 | 641,000,000 | 605,000,000 | 12,367,000,000 | 12,279,000,000 | 12,293,000,000 | 12,260,000,000 | 12,266,000,000 | 12,356,000,000 | |
ground property and equipment | 10,366,000,000 | 10,304,000,000 | 10,306,000,000 | 10,202,000,000 | 10,105,000,000 | 10,198,000,000 | 10,397,000,000 | 10,307,000,000 | 10,156,000,000 | 9,996,000,000 | 10,030,000,000 | 9,913,000,000 | 9,696,000,000 | 9,595,000,000 | 9,418,000,000 | 9,335,000,000 | 9,114,000,000 | 9,132,000,000 | 9,108,000,000 | 9,194,000,000 | 9,451,000,000 | 9,386,000,000 | 9,602,000,000 | 9,443,000,000 | 9,232,000,000 | 9,007,000,000 | 8,932,000,000 | 8,764,000,000 | 9,187,000,000 | 8,903,000,000 | 8,599,000,000 | 8,267,000,000 | 7,902,000,000 | 7,580,000,000 | 7,332,000,000 | 7,116,000,000 | 6,915,000,000 | 6,726,000,000 | 6,561,000,000 | 6,402,000,000 | 6,262,000,000 | 6,132,000,000 | 6,013,000,000 | 5,900,000,000 | 5,812,000,000 | 5,712,000,000 | 5,663,000,000 | 5,585,000,000 | ||||||||||
equipment purchase deposits | 850,000,000 | 976,000,000 | 1,063,000,000 | 1,012,000,000 | 1,098,000,000 | 1,052,000,000 | 1,126,000,000 | 760,000,000 | 799,000,000 | 767,000,000 | 640,000,000 | 613,000,000 | 643,000,000 | 617,000,000 | 545,000,000 | 517,000,000 | 626,000,000 | 714,000,000 | 1,136,000,000 | 1,446,000,000 | 1,899,000,000 | 1,786,000,000 | 1,740,000,000 | 1,674,000,000 | 1,567,000,000 | 1,372,000,000 | 1,211,000,000 | 1,278,000,000 | 1,330,000,000 | 1,392,000,000 | 1,231,000,000 | 1,217,000,000 | 1,280,000,000 | 1,212,000,000 | 1,247,000,000 | 1,209,000,000 | 1,149,000,000 | 1,136,000,000 | 1,058,000,000 | 1,067,000,000 | 1,073,000,000 | 1,124,000,000 | 1,265,000,000 | 1,230,000,000 | 1,172,000,000 | 1,043,000,000 | 1,045,000,000 | 1,077,000,000 | ||||||||||
total property and equipment, at cost | 56,210,000,000 | 55,499,000,000 | 55,107,000,000 | 54,735,000,000 | 54,313,000,000 | 54,002,000,000 | 53,597,000,000 | 52,861,000,000 | 51,889,000,000 | 51,333,000,000 | 50,690,000,000 | 50,229,000,000 | 49,493,000,000 | 48,966,000,000 | 48,322,000,000 | 47,708,000,000 | 47,429,000,000 | 47,423,000,000 | 47,724,000,000 | 48,456,000,000 | 48,926,000,000 | 49,844,000,000 | 50,647,000,000 | 53,654,000,000 | 53,119,000,000 | 52,816,000,000 | 52,156,000,000 | 51,541,000,000 | 51,500,000,000 | 51,149,000,000 | 50,492,000,000 | 49,802,000,000 | 48,727,000,000 | 48,121,000,000 | 46,931,000,000 | 45,353,000,000 | 44,323,000,000 | 43,415,000,000 | 42,026,000,000 | 40,654,000,000 | 39,207,000,000 | 38,085,000,000 | 36,551,000,000 | 35,343,000,000 | 34,196,000,000 | 32,868,000,000 | 31,395,000,000 | 30,392,000,000 | ||||||||||
less accumulated depreciation and amortization | -24,752,000,000 | -24,298,000,000 | -23,792,000,000 | -23,608,000,000 | -23,467,000,000 | -22,958,000,000 | -22,440,000,000 | -22,097,000,000 | -21,571,000,000 | -21,062,000,000 | -20,546,000,000 | -20,029,000,000 | -19,506,000,000 | -18,972,000,000 | -18,464,000,000 | -18,171,000,000 | -17,632,000,000 | -17,218,000,000 | -16,827,000,000 | -16,757,000,000 | -16,670,000,000 | -16,493,000,000 | -16,441,000,000 | -18,659,000,000 | -18,500,000,000 | -18,114,000,000 | -17,746,000,000 | -17,443,000,000 | -17,277,000,000 | -16,725,000,000 | -16,159,000,000 | -15,646,000,000 | -15,416,000,000 | -15,128,000,000 | -14,640,000,000 | -14,194,000,000 | -14,019,000,000 | -13,804,000,000 | -13,393,000,000 | -13,144,000,000 | -12,915,000,000 | -12,797,000,000 | -12,509,000,000 | -12,259,000,000 | -12,033,000,000 | -11,632,000,000 | -11,451,000,000 | 11,133,000,000 | ||||||||||
total property and equipment | 31,458,000,000 | 31,201,000,000 | 31,315,000,000 | 31,127,000,000 | 30,846,000,000 | 31,044,000,000 | 31,157,000,000 | 30,764,000,000 | 30,318,000,000 | 30,271,000,000 | 30,144,000,000 | 30,200,000,000 | 29,987,000,000 | 29,994,000,000 | 29,858,000,000 | 29,537,000,000 | 29,797,000,000 | 30,205,000,000 | 30,897,000,000 | 31,699,000,000 | 32,256,000,000 | 33,351,000,000 | 34,206,000,000 | 34,995,000,000 | 34,619,000,000 | 34,702,000,000 | 34,410,000,000 | 34,098,000,000 | 34,223,000,000 | 34,424,000,000 | 34,333,000,000 | 34,156,000,000 | 33,311,000,000 | 32,993,000,000 | 32,291,000,000 | 31,159,000,000 | 30,304,000,000 | 29,611,000,000 | 28,633,000,000 | 27,510,000,000 | 26,292,000,000 | 25,288,000,000 | 24,042,000,000 | 23,084,000,000 | 22,163,000,000 | 21,236,000,000 | 19,944,000,000 | 19,259,000,000 | ||||||||||
operating lease right-of-use assets | 7,495,000,000 | 7,488,000,000 | 7,442,000,000 | 7,333,000,000 | 7,709,000,000 | 7,873,000,000 | 7,899,000,000 | 7,939,000,000 | 7,878,000,000 | 8,076,000,000 | 7,838,000,000 | 8,094,000,000 | 7,549,000,000 | 7,510,000,000 | 7,745,000,000 | 7,850,000,000 | 7,804,000,000 | 7,958,000,000 | 8,000,000,000 | 8,039,000,000 | 7,979,000,000 | 8,323,000,000 | 8,619,000,000 | 8,737,000,000 | 8,842,000,000 | 9,102,000,000 | 9,124,000,000 | 9,151,000,000 | ||||||||||||||||||||||||||||||
other assets | 1,374,000,000 | 1,368,000,000 | 1,461,000,000 | 1,549,000,000 | 1,612,000,000 | 1,607,000,000 | 1,660,000,000 | 1,753,000,000 | 1,788,000,000 | 1,887,000,000 | 1,916,000,000 | 1,904,000,000 | 1,900,000,000 | 1,906,000,000 | 1,975,000,000 | 2,109,000,000 | 1,970,000,000 | 1,924,000,000 | 1,921,000,000 | 1,816,000,000 | 1,643,000,000 | 1,216,000,000 | 1,193,000,000 | 1,237,000,000 | 1,290,000,000 | 1,325,000,000 | 1,386,000,000 | 1,321,000,000 | 1,383,000,000 | 1,375,000,000 | 1,409,000,000 | 1,373,000,000 | 2,245,000,000 | 2,107,000,000 | 2,004,000,000 | 2,029,000,000 | 1,952,000,000 | 1,987,000,000 | 2,075,000,000 | 2,103,000,000 | 2,365,000,000 | 2,106,000,000 | 2,211,000,000 | 2,244,000,000 | 2,166,000,000 | 2,190,000,000 | 2,192,000,000 | 2,299,000,000 | 2,167,000,000 | 1,891,000,000 | 2,236,000,000 | 2,257,000,000 | 2,300,000,000 | 2,317,000,000 | 2,614,000,000 | 2,328,000,000 | 2,480,000,000 | |
goodwill | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,091,000,000 | 4,089,000,000 | 4,089,000,000 | 4,089,000,000 | 4,086,000,000 | ||||||||||
intangibles, net of accumulated amortization of 847 and 841, respectively | 2,038,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 2,435,000,000 | 2,411,000,000 | 2,655,000,000 | 2,485,000,000 | 2,768,000,000 | 2,668,000,000 | 2,986,000,000 | 2,888,000,000 | 2,875,000,000 | 2,660,000,000 | 3,088,000,000 | 3,099,000,000 | 3,679,000,000 | 3,858,000,000 | 4,000,000,000 | 3,556,000,000 | 3,582,000,000 | 3,631,000,000 | 3,632,000,000 | 3,239,000,000 | 2,425,000,000 | 1,725,000,000 | 1,237,000,000 | 645,000,000 | 666,000,000 | 792,000,000 | 1,007,000,000 | 1,145,000,000 | 1,293,000,000 | 1,399,000,000 | 1,581,000,000 | 427,000,000 | 538,000,000 | 905,000,000 | 1,379,000,000 | 1,498,000,000 | 1,524,000,000 | 1,965,000,000 | 2,072,000,000 | 2,477,000,000 | ||||||||||||||||||
total other assets | 9,938,000,000 | 9,910,000,000 | 10,249,000,000 | 10,169,000,000 | 10,517,000,000 | 10,413,000,000 | 10,786,000,000 | 10,783,000,000 | 10,807,000,000 | 10,693,000,000 | 11,152,000,000 | 11,153,000,000 | 11,739,000,000 | 11,934,000,000 | 12,036,000,000 | 11,744,000,000 | 11,641,000,000 | 11,654,000,000 | 11,663,000,000 | 11,175,000,000 | 10,198,000,000 | 9,081,000,000 | 8,580,000,000 | 8,057,000,000 | 8,142,000,000 | 8,313,000,000 | 8,599,000,000 | 8,694,000,000 | 8,914,000,000 | 9,022,000,000 | 9,274,000,000 | 8,094,000,000 | 9,088,000,000 | 9,327,000,000 | 9,710,000,000 | 9,791,000,000 | 9,756,000,000 | 10,256,000,000 | 10,474,000,000 | 10,920,000,000 | 8,717,000,000 | 8,471,000,000 | 8,583,000,000 | 8,575,000,000 | 8,560,000,000 | 8,609,000,000 | 8,600,000,000 | 8,696,000,000 | ||||||||||
total assets | 62,141,000,000 | 63,667,000,000 | 62,609,000,000 | 61,783,000,000 | 63,528,000,000 | 64,125,000,000 | 64,384,000,000 | 63,058,000,000 | 65,711,000,000 | 67,260,000,000 | 66,786,000,000 | 64,716,000,000 | 66,652,000,000 | 67,963,000,000 | 67,401,000,000 | 66,467,000,000 | 68,437,000,000 | 72,464,000,000 | 68,649,000,000 | 62,008,000,000 | 62,773,000,000 | 64,544,000,000 | 58,580,000,000 | 59,995,000,000 | 61,175,000,000 | 61,967,000,000 | 60,787,000,000 | 60,580,000,000 | 52,635,000,000 | 52,622,000,000 | 53,280,000,000 | 51,396,000,000 | 52,401,000,000 | 53,336,000,000 | 52,627,000,000 | 51,274,000,000 | 51,108,000,000 | 51,051,000,000 | 49,909,000,000 | 48,415,000,000 | 48,715,000,000 | 47,868,000,000 | 46,754,000,000 | 43,771,000,000 | 44,173,000,000 | 44,811,000,000 | 43,737,000,000 | 42,278,000,000 | 23,510,000,000 | 23,848,000,000 | 25,088,000,000 | |||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 3,604,000,000 | 4,605,000,000 | 4,729,000,000 | 5,322,000,000 | 5,384,000,000 | 4,120,000,000 | 4,102,000,000 | 3,632,000,000 | 3,767,000,000 | 3,874,000,000 | 3,579,000,000 | 3,274,000,000 | 2,749,000,000 | 2,106,000,000 | 2,382,000,000 | 2,489,000,000 | 2,550,000,000 | 2,798,000,000 | 2,444,000,000 | 2,797,000,000 | 2,710,000,000 | 2,575,000,000 | 3,518,000,000 | 2,861,000,000 | 3,608,000,000 | 3,500,000,000 | 3,370,000,000 | 3,294,000,000 | ||||||||||||||||||||||||||||||
accounts payable | 2,833,000,000 | 3,130,000,000 | 3,114,000,000 | 2,455,000,000 | 2,623,000,000 | 3,016,000,000 | 2,927,000,000 | 2,353,000,000 | 2,123,000,000 | 2,406,000,000 | 2,455,000,000 | 2,149,000,000 | 2,117,000,000 | 2,733,000,000 | 2,546,000,000 | 1,772,000,000 | 1,835,000,000 | 2,172,000,000 | 1,624,000,000 | 1,196,000,000 | 1,077,000,000 | 1,175,000,000 | 1,648,000,000 | 2,062,000,000 | 1,932,000,000 | 2,118,000,000 | 2,139,000,000 | 1,773,000,000 | 1,886,000,000 | 2,053,000,000 | 1,953,000,000 | 1,688,000,000 | 1,638,000,000 | 1,924,000,000 | 1,882,000,000 | 1,592,000,000 | 1,673,000,000 | 1,944,000,000 | 1,913,000,000 | 1,563,000,000 | 1,525,000,000 | 1,683,000,000 | 1,587,000,000 | 1,377,000,000 | 1,498,000,000 | 1,653,000,000 | 1,646,000,000 | 1,368,000,000 | 1,244,000,000 | 1,007,000,000 | 1,156,000,000 | 1,220,000,000 | 1,305,000,000 | 1,140,000,000 | 1,081,000,000 | 1,143,000,000 | 1,005,000,000 | |
accrued salaries and wages | 2,053,000,000 | 1,900,000,000 | 1,827,000,000 | 2,150,000,000 | 2,484,000,000 | 1,767,000,000 | 1,726,000,000 | 2,377,000,000 | 3,262,000,000 | 1,723,000,000 | 1,809,000,000 | 1,713,000,000 | 1,662,000,000 | 1,505,000,000 | 1,369,000,000 | 1,489,000,000 | 1,501,000,000 | 1,580,000,000 | 1,576,000,000 | 1,716,000,000 | 1,919,000,000 | 1,518,000,000 | 1,633,000,000 | 1,541,000,000 | 1,413,000,000 | 1,304,000,000 | 1,217,000,000 | 1,427,000,000 | 1,386,000,000 | 1,299,000,000 | 1,178,000,000 | 1,672,000,000 | 1,413,000,000 | 1,295,000,000 | 1,064,000,000 | 1,516,000,000 | 1,365,000,000 | 1,327,000,000 | 1,183,000,000 | 1,205,000,000 | 1,162,000,000 | 1,040,000,000 | 1,009,000,000 | 1,194,000,000 | 1,054,000,000 | 961,000,000 | 908,000,000 | 1,143,000,000 | 666,000,000 | 524,000,000 | 498,000,000 | |||||||
air traffic liability | 8,092,000,000 | 8,240,000,000 | 8,932,000,000 | 6,759,000,000 | 7,551,000,000 | 8,030,000,000 | 8,526,000,000 | 6,200,000,000 | 7,673,000,000 | 8,530,000,000 | 9,053,000,000 | 6,745,000,000 | 8,161,000,000 | 8,969,000,000 | 8,346,000,000 | 6,087,000,000 | 6,450,000,000 | 7,095,000,000 | 5,598,000,000 | 4,757,000,000 | 4,903,000,000 | 5,119,000,000 | 5,473,000,000 | 4,808,000,000 | 5,569,000,000 | 5,956,000,000 | 5,930,000,000 | 4,339,000,000 | 5,040,000,000 | 5,512,000,000 | 5,549,000,000 | 3,978,000,000 | 4,653,000,000 | 5,222,000,000 | 5,298,000,000 | 3,912,000,000 | 4,513,000,000 | 4,984,000,000 | 4,692,000,000 | 3,747,000,000 | 4,811,000,000 | 5,664,000,000 | 5,415,000,000 | 4,252,000,000 | 4,952,000,000 | 5,683,000,000 | 5,686,000,000 | 4,380,000,000 | 4,524,000,000 | 4,223,000,000 | 3,656,000,000 | 3,895,000,000 | 4,179,000,000 | 3,906,000,000 | 3,573,000,000 | 3,847,000,000 | 3,845,000,000 | |
loyalty program liability | 3,699,000,000 | 3,666,000,000 | 3,663,000,000 | 3,556,000,000 | 3,584,000,000 | 3,619,000,000 | 3,618,000,000 | 3,453,000,000 | 3,491,000,000 | 3,492,000,000 | 3,486,000,000 | 3,169,000,000 | 3,006,000,000 | 3,065,000,000 | 3,110,000,000 | 2,896,000,000 | 2,791,000,000 | 2,632,000,000 | 2,323,000,000 | 2,033,000,000 | 2,051,000,000 | 2,354,000,000 | 3,094,000,000 | 3,193,000,000 | 3,197,000,000 | 3,310,000,000 | 3,354,000,000 | 3,267,000,000 | 3,242,000,000 | 3,191,000,000 | 3,176,000,000 | 2,791,000,000 | 2,893,000,000 | 3,014,000,000 | 3,056,000,000 | 2,789,000,000 | 2,950,000,000 | 2,511,000,000 | 2,535,000,000 | 2,525,000,000 | ||||||||||||||||||
operating lease liabilities | 1,143,000,000 | 1,120,000,000 | 1,096,000,000 | 1,092,000,000 | 1,173,000,000 | 1,209,000,000 | 1,273,000,000 | 1,309,000,000 | 1,387,000,000 | 1,431,000,000 | 1,439,000,000 | 1,465,000,000 | 1,467,000,000 | 1,483,000,000 | 1,490,000,000 | 1,507,000,000 | 1,490,000,000 | 1,587,000,000 | 1,595,000,000 | 1,651,000,000 | 1,736,000,000 | 1,804,000,000 | 1,752,000,000 | 1,708,000,000 | 1,672,000,000 | 1,639,000,000 | 1,629,000,000 | 1,654,000,000 | ||||||||||||||||||||||||||||||
other accrued liabilities | 3,214,000,000 | 3,110,000,000 | 2,751,000,000 | 2,961,000,000 | 2,733,000,000 | 2,849,000,000 | 2,821,000,000 | 2,738,000,000 | 2,677,000,000 | 2,860,000,000 | 2,769,000,000 | 2,981,000,000 | 2,808,000,000 | 2,909,000,000 | 2,623,000,000 | 2,766,000,000 | 2,321,000,000 | 3,657,000,000 | 2,173,000,000 | 2,419,000,000 | 2,188,000,000 | 3,455,000,000 | 2,095,000,000 | 2,138,000,000 | 2,169,000,000 | 2,296,000,000 | 2,210,000,000 | 2,342,000,000 | 2,301,000,000 | 2,401,000,000 | 2,359,000,000 | 2,281,000,000 | 2,243,000,000 | 2,323,000,000 | 2,272,000,000 | 2,208,000,000 | 2,234,000,000 | 2,436,000,000 | 2,344,000,000 | 2,334,000,000 | 2,302,000,000 | 2,271,000,000 | 2,162,000,000 | 2,097,000,000 | 2,074,000,000 | 2,389,000,000 | 2,447,000,000 | 2,464,000,000 | ||||||||||
total current liabilities | 24,638,000,000 | 25,771,000,000 | 26,112,000,000 | 24,295,000,000 | 25,532,000,000 | 24,610,000,000 | 24,993,000,000 | 22,062,000,000 | 24,380,000,000 | 24,316,000,000 | 24,590,000,000 | 21,496,000,000 | 21,970,000,000 | 22,770,000,000 | 21,866,000,000 | 19,006,000,000 | 18,938,000,000 | 21,521,000,000 | 17,333,000,000 | 16,569,000,000 | 16,584,000,000 | 18,000,000,000 | 19,213,000,000 | 18,311,000,000 | 19,560,000,000 | 20,123,000,000 | 19,849,000,000 | 18,096,000,000 | 16,348,000,000 | 16,669,000,000 | 17,008,000,000 | 14,964,000,000 | 15,307,000,000 | 16,112,000,000 | 15,286,000,000 | 13,872,000,000 | 14,533,000,000 | 14,917,000,000 | 15,277,000,000 | 13,605,000,000 | 14,161,000,000 | 15,045,000,000 | 14,233,000,000 | 13,435,000,000 | 13,888,000,000 | 15,088,000,000 | 15,079,000,000 | 13,806,000,000 | 9,304,000,000 | 8,630,000,000 | 8,780,000,000 | 8,939,000,000 | 9,359,000,000 | 8,241,000,000 | 7,901,000,000 | 8,270,000,000 | 8,908,000,000 | |
noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance leases, net of current maturities | 25,113,000,000 | 25,276,000,000 | 24,713,000,000 | 25,154,000,000 | 26,268,000,000 | 27,636,000,000 | 28,228,000,000 | 29,270,000,000 | 29,722,000,000 | 30,772,000,000 | 31,586,000,000 | 32,389,000,000 | 34,185,000,000 | 34,963,000,000 | 35,461,000,000 | 35,571,000,000 | 36,047,000,000 | 37,201,000,000 | 37,247,000,000 | 29,796,000,000 | 30,076,000,000 | 28,698,000,000 | 21,564,000,000 | 21,454,000,000 | 21,625,000,000 | 21,791,000,000 | 20,660,000,000 | 21,179,000,000 | ||||||||||||||||||||||||||||||
pension and postretirement benefits | 1,759,000,000 | 1,814,000,000 | 1,869,000,000 | 2,128,000,000 | 2,568,000,000 | 2,652,000,000 | 2,709,000,000 | 3,044,000,000 | 2,929,000,000 | 2,694,000,000 | 2,737,000,000 | 2,837,000,000 | 4,601,000,000 | 4,755,000,000 | 4,913,000,000 | 5,053,000,000 | 6,495,000,000 | 6,627,000,000 | 6,765,000,000 | 7,069,000,000 | 6,310,000,000 | 6,019,000,000 | 6,107,000,000 | 6,052,000,000 | 5,609,000,000 | 5,641,000,000 | 6,519,000,000 | 6,907,000,000 | 6,898,000,000 | 7,118,000,000 | 7,259,000,000 | 7,497,000,000 | 7,467,000,000 | 7,500,000,000 | 7,808,000,000 | 7,842,000,000 | 7,387,000,000 | 7,426,000,000 | 7,440,000,000 | 7,450,000,000 | 7,433,000,000 | 7,477,000,000 | 7,517,000,000 | 7,562,000,000 | 4,964,000,000 | 5,704,000,000 | 5,766,000,000 | 5,828,000,000 | 6,780,000,000 | 9,204,000,000 | 7,877,000,000 | 7,409,000,000 | 7,598,000,000 | 7,531,000,000 | 7,005,000,000 | 6,881,000,000 | 6,739,000,000 | |
other liabilities | 1,574,000,000 | 1,671,000,000 | 1,653,000,000 | 1,709,000,000 | 1,631,000,000 | 1,460,000,000 | 1,503,000,000 | 1,558,000,000 | 1,653,000,000 | 1,473,000,000 | 1,438,000,000 | 1,258,000,000 | 1,367,000,000 | 1,395,000,000 | 1,378,000,000 | 1,328,000,000 | 1,422,000,000 | 1,397,000,000 | 1,456,000,000 | 1,502,000,000 | 1,605,000,000 | 1,416,000,000 | 1,336,000,000 | 1,453,000,000 | 1,361,000,000 | 1,367,000,000 | 1,396,000,000 | 1,393,000,000 | 2,366,000,000 | 2,357,000,000 | 2,475,000,000 | 2,498,000,000 | 3,462,000,000 | 3,484,000,000 | 2,753,000,000 | 2,760,000,000 | 2,698,000,000 | 2,675,000,000 | 2,723,000,000 | 2,535,000,000 | 3,624,000,000 | 3,604,000,000 | 3,539,000,000 | 3,403,000,000 | 3,589,000,000 | 3,408,000,000 | 3,241,000,000 | 3,159,000,000 | ||||||||||
total noncurrent liabilities | 41,465,000,000 | 41,766,000,000 | 41,005,000,000 | 41,465,000,000 | 42,850,000,000 | 44,261,000,000 | 44,891,000,000 | 46,198,000,000 | 46,467,000,000 | 47,329,000,000 | 47,967,000,000 | 49,019,000,000 | 52,575,000,000 | 53,615,000,000 | 54,475,000,000 | 54,801,000,000 | 56,936,000,000 | 58,610,000,000 | 59,261,000,000 | 52,306,000,000 | 51,717,000,000 | 49,713,000,000 | 42,003,000,000 | 41,802,000,000 | 41,455,000,000 | 41,866,000,000 | 41,574,000,000 | 42,653,000,000 | 36,855,000,000 | 36,822,000,000 | 37,290,000,000 | 32,506,000,000 | 33,146,000,000 | 33,509,000,000 | 33,884,000,000 | 33,617,000,000 | 32,184,000,000 | 31,822,000,000 | 29,922,000,000 | 29,175,000,000 | 30,792,000,000 | 29,187,000,000 | 29,757,000,000 | 28,315,000,000 | 25,314,000,000 | 25,637,000,000 | 27,563,000,000 | 31,203,000,000 | ||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 339,000,000 | 339,000,000 | 339,000,000 | 335,000,000 | 286,000,000 | 285,000,000 | |||||
additional paid-in capital | 7,377,000,000 | 7,370,000,000 | 7,348,000,000 | 7,424,000,000 | 7,407,000,000 | 7,389,000,000 | 7,371,000,000 | 7,374,000,000 | 7,353,000,000 | 7,321,000,000 | 7,290,000,000 | 7,291,000,000 | 7,277,000,000 | 7,259,000,000 | 7,243,000,000 | 7,234,000,000 | 7,221,000,000 | 7,200,000,000 | 6,980,000,000 | 6,894,000,000 | 5,430,000,000 | 5,377,000,000 | 3,861,000,000 | 3,945,000,000 | 4,208,000,000 | 4,386,000,000 | 4,371,000,000 | 4,964,000,000 | 4,946,000,000 | 4,923,000,000 | 5,279,000,000 | 5,714,000,000 | 5,918,000,000 | 6,245,000,000 | 6,726,000,000 | 7,223,000,000 | 7,761,000,000 | 8,351,000,000 | 10,044,000,000 | 11,591,000,000 | 12,852,000,000 | 14,319,000,000 | 15,049,000,000 | 15,135,000,000 | 15,943,000,000 | 15,879,000,000 | 14,040,000,000 | 10,594,000,000 | 4,481,000,000 | 4,465,000,000 | 4,445,000,000 | 4,434,000,000 | 4,424,000,000 | 4,412,000,000 | 4,361,000,000 | 4,013,000,000 | 4,004,000,000 | |
accumulated other comprehensive loss | -4,515,000,000 | -4,530,000,000 | -4,547,000,000 | -4,565,000,000 | -4,835,000,000 | -4,858,000,000 | -4,877,000,000 | -4,894,000,000 | -4,788,000,000 | -4,550,000,000 | -4,567,000,000 | -4,585,000,000 | -5,862,000,000 | -5,890,000,000 | -5,916,000,000 | -5,942,000,000 | -6,957,000,000 | -6,997,000,000 | -7,036,000,000 | -7,103,000,000 | -6,476,000,000 | -6,463,000,000 | -6,480,000,000 | -6,331,000,000 | -5,946,000,000 | -5,927,000,000 | -5,909,000,000 | -5,274,000,000 | -5,203,000,000 | -5,187,000,000 | -5,172,000,000 | -5,154,000,000 | -5,127,000,000 | -5,112,000,000 | -5,097,000,000 | -5,083,000,000 | -4,778,000,000 | -4,763,000,000 | -4,749,000,000 | -4,732,000,000 | -4,651,000,000 | -4,620,000,000 | -4,590,000,000 | -4,559,000,000 | -1,893,000,000 | -1,846,000,000 | -2,135,000,000 | -2,980,000,000 | -3,964,000,000 | -2,755,000,000 | -2,674,000,000 | -2,635,000,000 | -2,988,000,000 | |||||
retained deficit | -6,831,000,000 | -6,717,000,000 | -7,316,000,000 | -6,843,000,000 | -7,433,000,000 | -7,284,000,000 | -8,001,000,000 | -7,689,000,000 | -7,708,000,000 | -7,163,000,000 | -8,501,000,000 | -8,511,000,000 | -9,314,000,000 | -9,797,000,000 | -10,273,000,000 | -8,638,000,000 | -7,707,000,000 | -7,876,000,000 | -7,895,000,000 | |||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -3,962,000,000 | -3,870,000,000 | -4,508,000,000 | -3,977,000,000 | -4,854,000,000 | -4,746,000,000 | -5,500,000,000 | -5,202,000,000 | -5,136,000,000 | -4,385,000,000 | -5,771,000,000 | -7,893,000,000 | -8,422,000,000 | -8,940,000,000 | -7,437,000,000 | -7,667,000,000 | -7,945,000,000 | -5,528,000,000 | -3,169,000,000 | -2,636,000,000 | -22,000,000 | -636,000,000 | -568,000,000 | -869,000,000 | -1,018,000,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 62,141,000,000 | 63,667,000,000 | 62,609,000,000 | 61,783,000,000 | 63,528,000,000 | 64,125,000,000 | 64,384,000,000 | 63,058,000,000 | 65,711,000,000 | 67,260,000,000 | 66,786,000,000 | 64,716,000,000 | 66,652,000,000 | 67,963,000,000 | 67,401,000,000 | 66,467,000,000 | 68,437,000,000 | 72,464,000,000 | 68,649,000,000 | 62,008,000,000 | 62,773,000,000 | 64,544,000,000 | 58,580,000,000 | 59,995,000,000 | 61,175,000,000 | 61,967,000,000 | 60,787,000,000 | 60,580,000,000 | 52,635,000,000 | 52,622,000,000 | 53,280,000,000 | 51,396,000,000 | 52,401,000,000 | 53,336,000,000 | 52,627,000,000 | 51,274,000,000 | 51,108,000,000 | 51,051,000,000 | 49,909,000,000 | 48,415,000,000 | 48,715,000,000 | 47,868,000,000 | 46,754,000,000 | 43,771,000,000 | 23,510,000,000 | 23,848,000,000 | 25,088,000,000 | |||||||||||
intangibles, net of accumulated amortization of 845 and 841, respectively | 2,040,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 843 and 841, respectively | 2,042,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 841 and 834, respectively | 2,044,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 839 and 834, respectively | 2,046,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 837 and 834, respectively | 2,047,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 835 and 834, respectively | 2,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 834 and 827, respectively | 2,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 831 and 827, respectively | 2,053,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 830 and 827, respectively | 2,055,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 828 and 827, respectively | 2,057,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 827 and 786, respectively | 2,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -5,799,000,000 | -7,340,000,000 | -6,867,000,000 | -118,000,000 | -169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 816 and 786, respectively | 2,069,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 805 and 786, respectively | 2,079,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 795 and 786, respectively | 1,970,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 786 and 745, respectively | 1,988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 775 and 745, respectively | 1,998,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 765 and 745, respectively | 2,008,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 755 and 745, respectively | 2,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 745 and 704, respectively | 2,029,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -6,664,000,000 | -4,487,000,000 | -2,088,000,000 | -21,000,000 | 2,264,000,000 | 1,894,000,000 | 1,514,000,000 | 897,000,000 | 136,000,000 | 3,361,000,000 | 3,152,000,000 | 2,577,000,000 | 1,823,000,000 | 1,640,000,000 | 1,403,000,000 | 719,000,000 | ||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 734 and 704, respectively | 2,039,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 724 and 704, respectively | 2,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 714 and 704, respectively | 2,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 704 and 663, respectively | 2,084,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 694 and 663, respectively | 2,095,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 160,000,000 | 3,926,000,000 | 3,948,000,000 | 3,715,000,000 | 3,457,000,000 | 3,785,000,000 | 4,391,000,000 | 4,312,000,000 | 4,710,000,000 | 5,635,000,000 | 3,762,000,000 | 3,636,000,000 | 2,764,000,000 | 2,021,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 683 and 663, respectively | 2,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 673 and 663, respectively | 2,115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 663 and 622, respectively | 2,137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 653 and 622, respectively | 2,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 2,493,000,000 | 2,213,000,000 | 2,793,000,000 | 2,554,000,000 | 2,467,000,000 | 2,334,000,000 | 1,714,000,000 | 1,855,000,000 | 1,798,000,000 | 1,715,000,000 | 2,610,000,000 | 2,231,000,000 | 1,712,000,000 | 1,642,000,000 | 1,284,000,000 | 1,708,000,000 | 1,439,000,000 | 1,523,000,000 | 1,441,000,000 | 1,446,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases, net of current maturities | 22,274,000,000 | 21,863,000,000 | 21,946,000,000 | 22,511,000,000 | 22,217,000,000 | 22,525,000,000 | 22,829,000,000 | 22,489,000,000 | 21,545,000,000 | 21,131,000,000 | 19,134,000,000 | 18,330,000,000 | 18,849,000,000 | 17,152,000,000 | 17,638,000,000 | 16,196,000,000 | 15,651,000,000 | 15,205,000,000 | 15,244,000,000 | 15,353,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -316,000,000 | -610,000,000 | -1,130,000,000 | -591,000,000 | -1,230,000,000 | -4,445,000,000 | -6,070,000,000 | -7,702,000,000 | -8,562,000,000 | -9,086,000,000 | -9,953,000,000 | -10,816,000,000 | -11,296,000,000 | -9,462,000,000 | -7,586,000,000 | -5,607,000,000 | -5,509,000,000 | -5,652,000,000 | -5,641,000,000 | -4,043,000,000 | ||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 643 and 622, respectively | 2,157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 632 and 622, respectively | 2,193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 622 and 578, respectively | 2,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 612 and 578, respectively | 2,214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 602 and 578, respectively | 2,224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 590 and 578, respectively | 2,236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gains and credits | 494,000,000 | 526,000,000 | 554,000,000 | 590,000,000 | 625,000,000 | 667,000,000 | 709,000,000 | 746,000,000 | 788,000,000 | 829,000,000 | 871,000,000 | 905,000,000 | 990,000,000 | 935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 578 and 502, respectively | 2,173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 562 and 502, respectively | 2,189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 538 and 502, respectively | 2,213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 514 and 502, respectively | 2,236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 502 and 447, respectively | 2,249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bankruptcy settlement obligations | 193,000,000 | 177,000,000 | 208,000,000 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 491 and 447, respectively | 2,261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
frequent flyer liability | 2,649,000,000 | 2,745,000,000 | 2,776,000,000 | 2,807,000,000 | 2,871,000,000 | 2,879,000,000 | 2,951,000,000 | 3,005,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 478 and 447, respectively | 2,274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 465 and 447, respectively | 2,281,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 447 and 373, respectively | 2,240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily convertible preferred stock and other bankruptcy settlement obligations | 325,000,000 | 239,000,000 | 415,000,000 | 2,322,000,000 | 5,928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 435 and 373, respectively | 2,305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,971,000,000 | 4,086,000,000 | 1,095,000,000 | -2,731,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 44,173,000,000 | 44,811,000,000 | 43,737,000,000 | 42,278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 419 and 373, respectively | 2,330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,000,000 | -367,000,000 | -367,000,000 | -367,000,000 | -367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 399 and 373, respectively | 2,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization | 2,311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 6,606,000,000 | 4,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2013: 0.01 par value; 1,750,000,000 shares authorized and 261,069,000 shares issued. 2012: 1 par value; 750,000,000 shares authorized and 127,450,390 shares issued. | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2013 - 0 and 2012 - 5,940,399 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,032,000,000 | -2,540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross asset | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized asset (liability) in balance sheet | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross asset (liability) offset in balance sheet: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateral received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amount | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for uncollectible accounts | 1,124,000,000 | 902,000,000 | 738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, less allowance for obsolescence | 580,000,000 | 617,000,000 | 594,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel derivative contracts | 65,000,000 | 97,000,000 | 269,000,000 | 132,000,000 | 55,000,000 | 149,000,000 | 86,000,000 | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 561,000,000 | 402,000,000 | 291,000,000 | 237,000,000 | 265,000,000 | 285,000,000 | 333,000,000 | 412,000,000 | 255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment, at cost | 17,934,000,000 | 18,136,000,000 | 20,345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 7,624,000,000 | 7,095,000,000 | 8,081,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase deposits for flight equipment | 710,000,000 | 746,000,000 | 375,000,000 | 452,000,000 | 481,000,000 | 562,000,000 | 734,000,000 | 709,000,000 | 650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other equipment and property, at cost | 5,101,000,000 | 5,131,000,000 | 5,173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and property under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other equipment and property | 201,000,000 | 200,000,000 | 219,000,000 | 2,222,000,000 | 2,236,000,000 | 2,252,000,000 | 2,313,000,000 | 2,335,000,000 | 2,361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated amortization | 205,000,000 | 448,000,000 | 580,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
international slots and route authorities | 708,000,000 | 708,000,000 | 708,000,000 | 735,000,000 | 735,000,000 | 735,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic slots and airport operating and gate lease rights, less accumulated amortization | 161,000,000 | 186,000,000 | 224,000,000 | 232,000,000 | 239,000,000 | 246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,451,000,000 | 1,358,000,000 | 1,587,000,000 | 2,042,000,000 | 2,003,000,000 | 2,010,000,000 | 1,959,000,000 | 1,918,000,000 | 1,976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 1,388,000,000 | 1,518,000,000 | 1,776,000,000 | 1,669,000,000 | 1,727,000,000 | 1,055,000,000 | 1,041,000,000 | 1,124,000,000 | 1,371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current obligations under capital leases | 31,000,000 | 107,000,000 | 107,000,000 | 102,000,000 | 85,000,000 | 91,000,000 | 104,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 6,735,000,000 | 6,702,000,000 | 8,756,000,000 | 9,010,000,000 | 9,142,000,000 | 9,861,000,000 | 9,872,000,000 | 8,292,000,000 | 8,314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, less current obligations | 381,000,000 | 497,000,000 | 503,000,000 | 526,000,000 | 559,000,000 | 589,000,000 | 572,000,000 | 528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gains | 223,000,000 | 110,000,000 | 270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred credits | 1,468,000,000 | 1,470,000,000 | 2,853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 20,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 750,000,000 shares authorized; shares issued: 2012 – 341,232,637; 2011 - 341,207,797 | 341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2012 and 2011 - 5,940,399 | -367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1 par value; 750,000,000 shares authorized; shares issued: 2011 – 341,207,797; 2010 - 339,389,724 | 341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2011 and 2010 - 5,940,399 | -367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel derivative collateral deposits | 78,000,000 | 59,000,000 | 343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel derivative liability | 6,000,000 | 43,000,000 | 45,000,000 | 156,000,000 | 134,000,000 | 613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 20,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1 par value; 750,000,000 shares authorized; shares issued: 2010 — 339,389,724; 2009 — 338,564,327 | 339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: 2010 and 2009 — 5,940,399 | -367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 889,000,000 | 910,000,000 | 842,000,000 | 814,000,000 | 780,000,000 | 785,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 575,000,000 | 569,000,000 | 552,000,000 | 535,000,000 | 494,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, deferred gains and deferred credits | 3,139,000,000 | 3,190,000,000 | 3,225,000,000 | 3,246,000,000 | 3,123,000,000 | 3,138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net fuel derivative contracts | 546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
route acquisition costs and airport operating and gate lease rights | 1,091,000,000 | 1,098,000,000 | 1,102,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.