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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,791,000,000 | 3,331,000,000 | 3,711,000,000 | 3,069,000,000 | 3,969,000,000 | 4,110,000,000 | 3,877,000,000 | 2,741,000,000 | 2,835,000,000 | 2,668,000,000 | 3,215,000,000 | 3,266,000,000 | 7,023,000,000 | 9,221,000,000 | 7,705,000,000 | 7,933,000,000 | 8,785,000,000 | 10,357,000,000 | 8,460,000,000 | 8,307,000,000 | 16,477,000,000 | 11,366,000,000 | 5,967,000,000 | 2,882,000,000 | 1,899,000,000 | 2,009,000,000 | 1,910,000,000 | 1,565,000,000 | 1,380,000,000 | 1,886,000,000 | 1,447,000,000 | 1,814,000,000 | 1,478,000,000 | 2,241,000,000 | 1,907,000,000 | 2,762,000,000 | 1,638,000,000 | 1,662,000,000 | 1,708,000,000 | 1,972,000,000 | 2,369,000,000 | 2,293,000,000 | 2,122,000,000 | 2,088,000,000 | 2,510,000,000 | 3,362,000,000 | 2,699,000,000 | 2,844,000,000 | 3,018,000,000 | 2,965,000,000 | 2,636,000,000 | 2,416,000,000 | 2,274,000,000 | 2,539,000,000 | 2,911,000,000 | 2,657,000,000 | 2,307,000,000 | 2,855,000,000 | 2,881,000,000 | 2,892,000,000 | 4,434,000,000 | 4,913,000,000 | 4,607,000,000 | 5,396,000,000 | 4,851,000,000 | 4,441,000,000 | 4,255,000,000 | 2,160,000,000 | 3,239,000,000 | 2,492,000,000 | 2,648,000,000 | 2,429,000,000 | 2,008,000,000 | 1,361,000,000 | 1,341,000,000 | 1,646,000,000 | |
accounts receivable | 3,612,000,000 | 3,755,000,000 | 3,652,000,000 | 3,550,000,000 | 3,812,000,000 | 3,748,000,000 | 3,214,000,000 | 3,122,000,000 | 3,224,000,000 | 3,097,000,000 | 3,093,000,000 | 3,039,000,000 | 1,240,000,000 | 1,418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 118 and 120 | 1,543,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 2,284,000,000 | 2,371,000,000 | 2,387,000,000 | 2,123,000,000 | 2,068,000,000 | 2,056,000,000 | 1,913,000,000 | 1,957,000,000 | 2,529,000,000 | 2,484,000,000 | 2,187,000,000 | 1,877,000,000 | 1,861,000,000 | 1,716,000,000 | 1,434,000,000 | 1,119,000,000 | 1,074,000,000 | 1,173,000,000 | 1,153,000,000 | 1,180,000,000 | 1,256,000,000 | 1,025,000,000 | 1,054,000,000 | 1,262,000,000 | 1,137,000,000 | 1,198,000,000 | 1,061,000,000 | 1,203,000,000 | 1,181,000,000 | 1,219,000,000 | 2,040,000,000 | 1,499,000,000 | 1,110,000,000 | 1,087,000,000 | 1,068,000,000 | 854,000,000 | 910,000,000 | 1,017,000,000 | 887,000,000 | 796,000,000 | 816,000,000 | 815,000,000 | 790,000,000 | 733,000,000 | 1,220,000,000 | 1,221,000,000 | 1,209,000,000 | 1,318,000,000 | 1,355,000,000 | 1,302,000,000 | 1,304,000,000 | 1,344,000,000 | 1,876,000,000 | 1,882,000,000 | 1,475,000,000 | 1,418,000,000 | 1,067,000,000 | 1,179,000,000 | 1,286,000,000 | 1,159,000,000 | 859,000,000 | 976,000,000 | 846,000,000 | 780,000,000 | 898,000,000 | 627,000,000 | 637,000,000 | 597,000,000 | 590,000,000 | 774,000,000 | 464,000,000 | 562,000,000 | 512,000,000 | 613,000,000 | 605,000,000 | 554,000,000 | |
total current assets | 11,230,000,000 | 10,982,000,000 | 11,236,000,000 | 9,844,000,000 | 11,062,000,000 | 11,588,000,000 | 11,579,000,000 | 10,269,000,000 | 12,255,000,000 | 13,080,000,000 | 13,401,000,000 | 13,011,000,000 | 14,799,000,000 | 17,313,000,000 | 15,720,000,000 | 15,940,000,000 | 17,471,000,000 | 19,666,000,000 | 17,853,000,000 | 17,404,000,000 | 25,030,000,000 | 18,915,000,000 | 10,275,000,000 | 8,249,000,000 | 6,944,000,000 | 7,134,000,000 | 7,196,000,000 | 6,340,000,000 | 6,726,000,000 | 7,641,000,000 | 7,724,000,000 | 7,844,000,000 | 7,083,000,000 | 7,177,000,000 | 6,880,000,000 | 7,451,000,000 | 7,329,000,000 | 7,638,000,000 | 9,306,000,000 | 9,056,000,000 | 11,973,000,000 | 11,441,000,000 | 12,266,000,000 | 12,465,000,000 | 10,995,000,000 | 10,517,000,000 | 9,746,000,000 | 9,651,000,000 | 8,951,000,000 | 8,895,000,000 | 8,641,000,000 | 8,272,000,000 | 8,163,000,000 | 8,457,000,000 | 8,299,000,000 | 7,729,000,000 | 7,329,000,000 | 8,063,000,000 | 7,993,000,000 | 7,307,000,000 | 7,868,000,000 | 8,361,000,000 | 7,741,000,000 | 8,862,000,000 | 8,299,000,000 | 8,057,000,000 | 8,904,000,000 | 5,488,000,000 | 7,167,000,000 | 5,329,000,000 | 5,240,000,000 | 5,107,000,000 | 4,283,000,000 | 3,786,000,000 | 3,841,000,000 | ||
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 39,372,000,000 | 38,926,000,000 | 38,171,000,000 | 37,595,000,000 | 36,862,000,000 | 36,339,000,000 | 35,915,000,000 | 35,486,000,000 | 34,593,000,000 | 34,092,000,000 | 33,249,000,000 | 33,109,000,000 | 31,512,000,000 | 30,519,000,000 | 30,042,000,000 | 28,749,000,000 | 27,816,000,000 | 27,508,000,000 | 26,862,000,000 | 26,529,000,000 | 26,602,000,000 | 28,473,000,000 | 31,644,000,000 | 31,310,000,000 | 30,796,000,000 | 30,165,000,000 | 29,139,000,000 | 28,335,000,000 | 28,565,000,000 | 28,124,000,000 | 27,096,000,000 | 26,563,000,000 | 25,900,000,000 | 25,367,000,000 | 24,817,000,000 | 24,375,000,000 | 24,105,000,000 | 23,975,000,000 | 23,422,000,000 | 23,039,000,000 | 22,608,000,000 | 22,480,000,000 | 22,023,000,000 | 21,929,000,000 | 21,722,000,000 | 22,048,000,000 | 21,972,000,000 | 21,854,000,000 | 21,297,000,000 | 21,049,000,000 | 20,793,000,000 | 20,713,000,000 | 20,599,000,000 | 20,609,000,000 | 20,332,000,000 | 20,223,000,000 | 20,307,000,000 | 20,396,000,000 | 20,481,000,000 | 20,433,000,000 | 20,658,000,000 | 20,916,000,000 | 20,896,000,000 | 20,627,000,000 | |||||||||||||
operating lease right-of-use assets | 6,198,000,000 | 6,335,000,000 | 6,542,000,000 | 6,644,000,000 | 6,686,000,000 | 6,808,000,000 | 6,785,000,000 | 7,004,000,000 | 6,962,000,000 | 6,834,000,000 | 7,067,000,000 | 7,036,000,000 | 6,961,000,000 | 7,189,000,000 | 7,402,000,000 | 7,237,000,000 | 5,827,000,000 | 5,653,000,000 | 5,577,000,000 | 5,733,000,000 | 5,881,000,000 | 5,650,000,000 | 5,488,000,000 | 5,627,000,000 | 5,815,000,000 | 5,906,000,000 | 6,036,000,000 | 5,994,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,753,000,000 | 9,781,000,000 | 9,781,000,000 | 9,781,000,000 | 9,781,000,000 | 9,781,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,794,000,000 | 9,787,000,000 | 9,778,000,000 | 9,737,000,000 | 9,729,000,000 | 9,731,000,000 | 5,168,000,000 | 5,169,000,000 | 6,010,000,000 | 12,104,000,000 | 227,000,000 | 227,000,000 | 227,000,000 | 227,000,000 | 227,000,000 | |
identifiable intangibles, net of accumulated amortization of 926 and 919 | 5,968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 3,883,000,000 | 3,556,000,000 | 2,819,000,000 | 2,846,000,000 | 3,272,000,000 | 3,022,000,000 | 3,247,000,000 | 3,457,000,000 | 2,291,000,000 | 2,389,000,000 | 2,249,000,000 | 2,128,000,000 | 1,585,000,000 | 1,771,000,000 | 1,999,000,000 | 1,712,000,000 | 1,919,000,000 | 2,143,000,000 | 1,929,000,000 | 1,665,000,000 | 1,562,000,000 | 1,633,000,000 | 3,684,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 3,219,000,000 | 2,873,000,000 | 2,849,000,000 | 2,715,000,000 | 1,756,000,000 | 1,708,000,000 | 1,709,000,000 | 1,692,000,000 | 1,408,000,000 | 1,361,000,000 | 993,000,000 | 934,000,000 | 1,057,000,000 | 1,044,000,000 | 1,299,000,000 | 1,300,000,000 | 1,467,000,000 | 1,493,000,000 | 1,571,000,000 | 1,357,000,000 | 1,249,000,000 | 1,481,000,000 | 1,420,000,000 | 3,766,000,000 | 4,309,000,000 | 3,815,000,000 | 3,844,000,000 | 3,608,000,000 | 3,437,000,000 | 3,268,000,000 | 3,446,000,000 | 3,309,000,000 | 2,878,000,000 | 2,545,000,000 | 2,363,000,000 | 1,733,000,000 | 1,722,000,000 | 1,578,000,000 | 1,475,000,000 | 1,428,000,000 | 1,848,000,000 | 1,098,000,000 | 1,019,000,000 | 1,010,000,000 | 1,119,000,000 | 1,105,000,000 | 1,159,000,000 | 1,303,000,000 | 1,280,000,000 | 1,342,000,000 | 1,131,000,000 | 1,092,000,000 | 1,099,000,000 | 1,144,000,000 | 1,031,000,000 | 1,002,000,000 | 960,000,000 | 992,000,000 | 1,030,000,000 | 1,031,000,000 | 965,000,000 | 898,000,000 | 749,000,000 | 691,000,000 | 640,000,000 | 795,000,000 | 808,000,000 | 591,000,000 | 624,000,000 | 720,000,000 | 572,000,000 | 1,127,000,000 | 932,000,000 | 1,048,000,000 | 1,020,000,000 | 1,066,000,000 | |
total noncurrent assets | 68,393,000,000 | 67,413,000,000 | 66,106,000,000 | 65,528,000,000 | 64,306,000,000 | 63,609,000,000 | 63,390,000,000 | 63,375,000,000 | 60,992,000,000 | 60,417,000,000 | 59,733,000,000 | 59,277,000,000 | 57,797,000,000 | 57,492,000,000 | 58,028,000,000 | 56,519,000,000 | 55,312,000,000 | 55,643,000,000 | 55,230,000,000 | 54,592,000,000 | 54,046,000,000 | 53,346,000,000 | 58,463,000,000 | 56,283,000,000 | 56,275,000,000 | 55,384,000,000 | 54,645,000,000 | 53,926,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 79,623,000,000 | 78,395,000,000 | 77,342,000,000 | 75,372,000,000 | 75,368,000,000 | 75,197,000,000 | 74,969,000,000 | 73,644,000,000 | 73,247,000,000 | 73,497,000,000 | 73,134,000,000 | 72,288,000,000 | 72,596,000,000 | 74,805,000,000 | 73,748,000,000 | 72,459,000,000 | 72,783,000,000 | 75,309,000,000 | 73,083,000,000 | 71,996,000,000 | 79,076,000,000 | 72,261,000,000 | 68,738,000,000 | 64,532,000,000 | 63,219,000,000 | 62,518,000,000 | 61,841,000,000 | 60,266,000,000 | 55,003,000,000 | 55,796,000,000 | 54,078,000,000 | 53,292,000,000 | 51,928,000,000 | 51,815,000,000 | 51,459,000,000 | 51,261,000,000 | 50,948,000,000 | 51,634,000,000 | 53,342,000,000 | 53,134,000,000 | 53,646,000,000 | 52,781,000,000 | 53,752,000,000 | 54,121,000,000 | 51,940,000,000 | 52,191,000,000 | 52,167,000,000 | 52,252,000,000 | 45,997,000,000 | 45,772,000,000 | 45,068,000,000 | 44,550,000,000 | 44,352,000,000 | 44,720,000,000 | 44,189,000,000 | 43,499,000,000 | 43,036,000,000 | 43,878,000,000 | 43,881,000,000 | 43,188,000,000 | 43,809,000,000 | 44,339,000,000 | 43,539,000,000 | 44,853,000,000 | 44,480,000,000 | 44,395,000,000 | 45,014,000,000 | 25,598,000,000 | 27,651,000,000 | 26,755,000,000 | 32,423,000,000 | 20,558,000,000 | 20,039,000,000 | 20,215,000,000 | 21,561,000,000 | 21,737,000,000 | |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt and finance leases | 2,106,000,000 | 2,220,000,000 | 2,938,000,000 | 2,175,000,000 | 3,324,000,000 | 2,950,000,000 | 2,809,000,000 | 2,983,000,000 | 1,981,000,000 | 2,065,000,000 | 2,136,000,000 | 2,359,000,000 | 2,031,000,000 | 1,936,000,000 | 1,116,000,000 | 1,782,000,000 | 2,296,000,000 | 2,372,000,000 | 2,983,000,000 | 1,732,000,000 | 5,045,000,000 | 5,230,000,000 | 4,337,000,000 | 2,287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 743,000,000 | 745,000,000 | 752,000,000 | 763,000,000 | 772,000,000 | 775,000,000 | 742,000,000 | 759,000,000 | 728,000,000 | 699,000,000 | 724,000,000 | 714,000,000 | 738,000,000 | 726,000,000 | 744,000,000 | 703,000,000 | 636,000,000 | 638,000,000 | 653,000,000 | 678,000,000 | 714,000,000 | 732,000,000 | 768,000,000 | 801,000,000 | 844,000,000 | 841,000,000 | 941,000,000 | 955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
air traffic liability | 8,165,000,000 | 8,893,000,000 | 10,023,000,000 | 7,094,000,000 | 8,302,000,000 | 9,437,000,000 | 10,193,000,000 | 7,044,000,000 | 8,738,000,000 | 10,422,000,000 | 11,187,000,000 | 8,160,000,000 | 8,947,000,000 | 9,664,000,000 | 8,809,000,000 | 6,228,000,000 | 6,246,000,000 | 6,798,000,000 | 5,105,000,000 | 4,044,000,000 | 4,379,000,000 | 4,686,000,000 | 5,598,000,000 | 5,116,000,000 | 5,762,000,000 | 6,616,000,000 | 6,600,000,000 | 4,661,000,000 | 5,535,000,000 | 6,360,000,000 | 6,233,000,000 | 4,888,000,000 | 5,528,000,000 | 6,365,000,000 | 6,410,000,000 | 4,626,000,000 | 5,142,000,000 | 5,955,000,000 | 5,988,000,000 | 4,503,000,000 | 5,231,000,000 | 6,039,000,000 | 5,866,000,000 | 4,296,000,000 | 4,992,000,000 | 5,803,000,000 | 5,643,000,000 | 4,122,000,000 | 4,583,000,000 | 5,310,000,000 | 4,920,000,000 | 3,696,000,000 | 4,264,000,000 | 5,006,000,000 | 4,729,000,000 | 3,480,000,000 | 4,072,000,000 | 5,001,000,000 | 4,541,000,000 | 3,306,000,000 | 4,557,000,000 | 3,992,000,000 | 3,074,000,000 | 3,363,000,000 | 3,852,000,000 | 3,625,000,000 | 3,315,000,000 | 2,460,000,000 | 3,064,000,000 | 2,734,000,000 | 1,982,000,000 | 2,347,000,000 | 1,712,000,000 | 1,950,000,000 | 2,221,000,000 | 2,149,000,000 | |
accounts payable | 5,022,000,000 | 5,063,000,000 | 4,809,000,000 | 4,650,000,000 | 4,545,000,000 | 4,876,000,000 | 4,541,000,000 | 4,446,000,000 | 5,320,000,000 | 5,114,000,000 | 4,754,000,000 | 5,106,000,000 | 4,958,000,000 | 5,353,000,000 | 4,810,000,000 | 4,240,000,000 | 4,017,000,000 | 3,930,000,000 | 3,432,000,000 | 2,840,000,000 | 2,403,000,000 | 2,332,000,000 | 3,337,000,000 | 3,266,000,000 | 3,470,000,000 | 3,359,000,000 | 3,214,000,000 | 2,976,000,000 | 3,265,000,000 | 3,749,000,000 | 3,351,000,000 | 3,674,000,000 | 3,059,000,000 | 2,726,000,000 | 2,353,000,000 | 2,572,000,000 | 2,567,000,000 | 2,956,000,000 | 2,732,000,000 | 2,743,000,000 | 2,688,000,000 | 2,803,000,000 | 2,492,000,000 | 2,622,000,000 | 2,577,000,000 | 2,536,000,000 | 2,341,000,000 | 2,300,000,000 | 2,592,000,000 | 2,571,000,000 | 2,405,000,000 | 2,293,000,000 | 2,325,000,000 | 2,175,000,000 | 1,998,000,000 | 1,600,000,000 | 1,641,000,000 | 1,900,000,000 | 1,907,000,000 | 1,713,000,000 | 1,630,000,000 | 1,505,000,000 | 1,249,000,000 | 1,483,000,000 | 1,580,000,000 | 1,648,000,000 | 1,604,000,000 | 347,000,000 | 347,000,000 | 322,000,000 | 1,045,000,000 | ||||||
accrued salaries and related benefits | 4,434,000,000 | 3,822,000,000 | 3,333,000,000 | 4,762,000,000 | 4,105,000,000 | 3,655,000,000 | 3,037,000,000 | 4,561,000,000 | 4,003,000,000 | 3,340,000,000 | 2,828,000,000 | 3,288,000,000 | 2,796,000,000 | 2,565,000,000 | 2,288,000,000 | 2,457,000,000 | 2,198,000,000 | 2,215,000,000 | 2,182,000,000 | 2,086,000,000 | 1,904,000,000 | 1,809,000,000 | 1,844,000,000 | 3,701,000,000 | 3,119,000,000 | 2,617,000,000 | 2,037,000,000 | 3,287,000,000 | 2,852,000,000 | 2,436,000,000 | 1,915,000,000 | 3,022,000,000 | 2,683,000,000 | 2,259,000,000 | 1,835,000,000 | 2,924,000,000 | 2,628,000,000 | 2,237,000,000 | 1,903,000,000 | 3,195,000,000 | 2,790,000,000 | 2,112,000,000 | 1,622,000,000 | 2,266,000,000 | 2,299,000,000 | 1,802,000,000 | 1,455,000,000 | 1,926,000,000 | 1,769,000,000 | 1,414,000,000 | 1,223,000,000 | 1,680,000,000 | 1,491,000,000 | 1,229,000,000 | 1,071,000,000 | 1,367,000,000 | 1,203,000,000 | 1,086,000,000 | 996,000,000 | 1,370,000,000 | 1,111,000,000 | 1,010,000,000 | 1,037,000,000 | 1,027,000,000 | 1,019,000,000 | 1,004,000,000 | 972,000,000 | 572,000,000 | 547,000,000 | 565,000,000 | 734,000,000 | 401,000,000 | 435,000,000 | 435,000,000 | 1,151,000,000 | 1,195,000,000 | |
loyalty program deferred revenue | 4,654,000,000 | 4,498,000,000 | 4,425,000,000 | 4,314,000,000 | 4,122,000,000 | 4,038,000,000 | 4,018,000,000 | 3,908,000,000 | 3,917,000,000 | 3,824,000,000 | 3,685,000,000 | 3,434,000,000 | 3,478,000,000 | 2,994,000,000 | 3,038,000,000 | 2,710,000,000 | 2,619,000,000 | 2,757,000,000 | 2,439,000,000 | 1,777,000,000 | 1,284,000,000 | 1,195,000,000 | 1,099,000,000 | 3,219,000,000 | 3,200,000,000 | 3,048,000,000 | 3,013,000,000 | 2,989,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
fuel card obligation | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 839,000,000 | 1,100,000,000 | 736,000,000 | 439,000,000 | 1,067,000,000 | 1,066,000,000 | 1,075,000,000 | 1,066,000,000 | 1,062,000,000 | 1,062,000,000 | 1,067,000,000 | 603,000,000 | 603,000,000 | 604,000,000 | 602,000,000 | 545,000,000 | 604,000,000 | 604,000,000 | 455,000,000 | 391,000,000 | 476,000,000 | 489,000,000 | ||||||||||||||||||||||||||||||||||
other accrued liabilities | 2,025,000,000 | 2,213,000,000 | 2,319,000,000 | 1,812,000,000 | 1,848,000,000 | 1,928,000,000 | 2,038,000,000 | 1,617,000,000 | 1,769,000,000 | 1,918,000,000 | 2,003,000,000 | 1,779,000,000 | 1,822,000,000 | 1,986,000,000 | 2,155,000,000 | 1,746,000,000 | 1,812,000,000 | 3,763,000,000 | 2,794,000,000 | 1,670,000,000 | 2,896,000,000 | 3,327,000,000 | 1,309,000,000 | 1,078,000,000 | 1,181,000,000 | 1,335,000,000 | 1,397,000,000 | 1,117,000,000 | 1,329,000,000 | 1,521,000,000 | 2,404,000,000 | 1,858,000,000 | 2,243,000,000 | 2,457,000,000 | 2,619,000,000 | 1,650,000,000 | 1,366,000,000 | 1,503,000,000 | 1,719,000,000 | 1,306,000,000 | 1,379,000,000 | 1,468,000,000 | 1,991,000,000 | 2,127,000,000 | 902,000,000 | 768,000,000 | 837,000,000 | 1,121,000,000 | 571,000,000 | 754,000,000 | 873,000,000 | 1,128,000,000 | 985,000,000 | 1,641,000,000 | 1,041,000,000 | 1,867,000,000 | 861,000,000 | 727,000,000 | 613,000,000 | 654,000,000 | 699,000,000 | 745,000,000 | 626,000,000 | 457,000,000 | 471,000,000 | 539,000,000 | 535,000,000 | 1,122,000,000 | 887,000,000 | 817,000,000 | 115,000,000 | ||||||
total current liabilities | 28,249,000,000 | 28,554,000,000 | 29,699,000,000 | 26,670,000,000 | 28,118,000,000 | 28,759,000,000 | 28,478,000,000 | 26,418,000,000 | 27,556,000,000 | 28,482,000,000 | 28,417,000,000 | 25,940,000,000 | 25,870,000,000 | 26,324,000,000 | 24,060,000,000 | 20,966,000,000 | 20,924,000,000 | 23,573,000,000 | 20,688,000,000 | 15,927,000,000 | 19,725,000,000 | 20,150,000,000 | 19,392,000,000 | 20,204,000,000 | 20,211,000,000 | 21,164,000,000 | 21,323,000,000 | 18,578,000,000 | 18,158,000,000 | 19,269,000,000 | 20,012,000,000 | 18,573,000,000 | 16,496,000,000 | 16,631,000,000 | 15,953,000,000 | 15,239,000,000 | 15,147,000,000 | 16,250,000,000 | 18,108,000,000 | 17,526,000,000 | 17,608,000,000 | 17,082,000,000 | 17,319,000,000 | 16,879,000,000 | 14,813,000,000 | 15,209,000,000 | 15,010,000,000 | 14,152,000,000 | 14,134,000,000 | 14,775,000,000 | 14,068,000,000 | 13,270,000,000 | 13,224,000,000 | 14,693,000,000 | 13,646,000,000 | 12,701,000,000 | 12,012,000,000 | 12,802,000,000 | 12,260,000,000 | 11,385,000,000 | 11,892,000,000 | 11,224,000,000 | 9,797,000,000 | 9,594,000,000 | 11,149,000,000 | 11,527,000,000 | 11,022,000,000 | 6,788,000,000 | 8,132,000,000 | 6,671,000,000 | 6,605,000,000 | 6,314,000,000 | 4,960,000,000 | 6,921,000,000 | 6,809,000,000 | ||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and finance leases | 12,773,000,000 | 12,836,000,000 | 12,886,000,000 | 14,019,000,000 | 14,373,000,000 | 15,033,000,000 | 16,555,000,000 | 17,071,000,000 | 17,532,000,000 | 18,140,000,000 | 19,823,000,000 | 20,671,000,000 | 21,202,000,000 | 22,903,000,000 | 24,441,000,000 | 25,138,000,000 | 25,523,000,000 | 26,679,000,000 | 26,061,000,000 | 27,425,000,000 | 29,825,000,000 | 19,412,000,000 | 12,662,000,000 | 8,873,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating leases | 5,356,000,000 | 5,479,000,000 | 5,704,000,000 | 5,814,000,000 | 5,919,000,000 | 6,053,000,000 | 6,203,000,000 | 6,468,000,000 | 6,558,000,000 | 6,646,000,000 | 6,877,000,000 | 6,866,000,000 | 6,865,000,000 | 7,006,000,000 | 7,199,000,000 | 7,056,000,000 | 5,742,000,000 | 5,633,000,000 | 5,568,000,000 | 5,713,000,000 | 5,856,000,000 | 5,371,000,000 | 5,204,000,000 | 5,294,000,000 | 5,441,000,000 | 5,539,000,000 | 5,805,000,000 | 5,801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
pension, postretirement and related benefits | 3,051,000,000 | 3,087,000,000 | 3,117,000,000 | 3,144,000,000 | 3,404,000,000 | 3,453,000,000 | 3,524,000,000 | 3,601,000,000 | 3,618,000,000 | 3,669,000,000 | 3,730,000,000 | 3,707,000,000 | 5,470,000,000 | 5,654,000,000 | 5,862,000,000 | 6,035,000,000 | 8,408,000,000 | 8,644,000,000 | 10,396,000,000 | 10,630,000,000 | 9,272,000,000 | 8,160,000,000 | 8,285,000,000 | 8,452,000,000 | 8,457,000,000 | 8,516,000,000 | 9,086,000,000 | 9,163,000,000 | 8,902,000,000 | 9,052,000,000 | 9,193,000,000 | 9,810,000,000 | 9,565,000,000 | 9,623,000,000 | 10,291,000,000 | 13,378,000,000 | 12,587,000,000 | 12,576,000,000 | 12,695,000,000 | 13,855,000,000 | 13,867,000,000 | 13,869,000,000 | 14,170,000,000 | 15,138,000,000 | 11,529,000,000 | 11,523,000,000 | 11,811,000,000 | 12,392,000,000 | 15,379,000,000 | 15,356,000,000 | 15,865,000,000 | 16,005,000,000 | 13,688,000,000 | 13,613,000,000 | 13,905,000,000 | 14,200,000,000 | 11,250,000,000 | 11,307,000,000 | 11,487,000,000 | 11,493,000,000 | 11,320,000,000 | 11,614,000,000 | 11,745,000,000 | 11,217,000,000 | 11,101,000,000 | 11,005,000,000 | 10,895,000,000 | ||||||||||
deferred income taxes | 2,961,000,000 | 2,626,000,000 | 2,229,000,000 | 2,176,000,000 | 1,675,000,000 | 1,410,000,000 | 994,000,000 | 908,000,000 | 432,000,000 | 325,000,000 | 935,000,000 | 1,219,000,000 | 1,534,000,000 | 1,294,000,000 | 1,813,000,000 | 2,158,000,000 | 2,306,000,000 | 1,988,000,000 | 1,305,000,000 | 447,000,000 | 1,502,000,000 | 1,456,000,000 | 1,245,000,000 | 242,000,000 | 432,000,000 | 804,000,000 | 1,175,000,000 | 935,000,000 | 1,422,000,000 | 2,077,000,000 | 2,750,000,000 | 3,064,000,000 | 3,150,000,000 | 3,797,000,000 | 4,489,000,000 | 4,956,000,000 | 2,710,000,000 | 2,892,000,000 | 3,091,000,000 | 3,275,000,000 | 2,187,000,000 | 2,029,000,000 | 1,764,000,000 | 1,736,000,000 | 405,000,000 | 451,000,000 | 463,000,000 | 463,000,000 | 465,000,000 | 488,000,000 | 408,000,000 | 461,000,000 | 396,000,000 | 342,000,000 | 281,000,000 | 355,000,000 | 236,000,000 | 164,000,000 | 107,000,000 | 291,000,000 | 316,000,000 | 332,000,000 | 401,000,000 | 99,000,000 | 196,000,000 | 154,000,000 | 142,000,000 | 99,000,000 | |||||||||
other noncurrent liabilities | 3,943,000,000 | 3,800,000,000 | 3,707,000,000 | 3,744,000,000 | 3,603,000,000 | 3,507,000,000 | 3,541,000,000 | 3,561,000,000 | 4,301,000,000 | 4,017,000,000 | 3,614,000,000 | 3,974,000,000 | 4,067,000,000 | 4,094,000,000 | 4,289,000,000 | 4,398,000,000 | 4,613,000,000 | 4,715,000,000 | 4,792,000,000 | 4,862,000,000 | 4,997,000,000 | 3,930,000,000 | 1,666,000,000 | 1,386,000,000 | 1,378,000,000 | 2,025,000,000 | 1,395,000,000 | 1,132,000,000 | 2,517,000,000 | 2,365,000,000 | 2,320,000,000 | 2,111,000,000 | 2,001,000,000 | 1,885,000,000 | 1,822,000,000 | 1,878,000,000 | 1,956,000,000 | 2,015,000,000 | 2,091,000,000 | 1,891,000,000 | 2,465,000,000 | 2,322,000,000 | 2,457,000,000 | 2,128,000,000 | 1,946,000,000 | 1,735,000,000 | 1,712,000,000 | 1,711,000,000 | 1,709,000,000 | 1,680,000,000 | 1,694,000,000 | 1,649,000,000 | 1,711,000,000 | 1,606,000,000 | 1,489,000,000 | 1,419,000,000 | 1,424,000,000 | 1,383,000,000 | 1,386,000,000 | 1,533,000,000 | 1,353,000,000 | 1,319,000,000 | 1,222,000,000 | 1,261,000,000 | 1,223,000,000 | 1,272,000,000 | 1,342,000,000 | 537,000,000 | 675,000,000 | 793,000,000 | 465,000,000 | ||||||
total noncurrent liabilities | 32,552,000,000 | 32,401,000,000 | 32,196,000,000 | 33,409,000,000 | 33,604,000,000 | 34,052,000,000 | 35,340,000,000 | 36,121,000,000 | 36,465,000,000 | 36,915,000,000 | 38,457,000,000 | 39,766,000,000 | 42,136,000,000 | 44,670,000,000 | 46,697,000,000 | 47,606,000,000 | 49,253,000,000 | 50,455,000,000 | 51,913,000,000 | 54,535,000,000 | 55,994,000,000 | 43,421,000,000 | 35,037,000,000 | 28,970,000,000 | 27,940,000,000 | 27,396,000,000 | 27,607,000,000 | 28,001,000,000 | 23,141,000,000 | 23,671,000,000 | 21,509,000,000 | 20,809,000,000 | 21,431,000,000 | 21,705,000,000 | 22,561,000,000 | 23,735,000,000 | 23,291,000,000 | 23,574,000,000 | 23,982,000,000 | 24,758,000,000 | 25,693,000,000 | 26,136,000,000 | 27,387,000,000 | 28,429,000,000 | 24,831,000,000 | 24,779,000,000 | 25,516,000,000 | 26,457,000,000 | 31,726,000,000 | 32,181,000,000 | 32,943,000,000 | 33,411,000,000 | 31,176,000,000 | 31,162,000,000 | 31,554,000,000 | 32,194,000,000 | 29,802,000,000 | 30,291,000,000 | 30,863,000,000 | 30,906,000,000 | 31,718,000,000 | 33,043,000,000 | 33,497,000,000 | 34,359,000,000 | 32,351,000,000 | 32,349,000,000 | 33,118,000,000 | 16,419,000,000 | 15,798,000,000 | 16,133,000,000 | 15,705,000,000 | 7,212,000,000 | 6,882,000,000 | 20,852,000,000 | 20,766,000,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 659,443,488 and 654,571,606 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 11,791,000,000 | 11,744,000,000 | 11,698,000,000 | 11,740,000,000 | 11,686,000,000 | 11,647,000,000 | 11,688,000,000 | 11,641,000,000 | 11,613,000,000 | 11,578,000,000 | 11,544,000,000 | 11,526,000,000 | 11,507,000,000 | 11,485,000,000 | 11,462,000,000 | 11,447,000,000 | 11,428,000,000 | 11,396,000,000 | 11,326,000,000 | 11,259,000,000 | 11,241,000,000 | 11,192,000,000 | 11,054,000,000 | 11,129,000,000 | 11,177,000,000 | 11,201,000,000 | 11,254,000,000 | 11,671,000,000 | 11,740,000,000 | 11,807,000,000 | 11,967,000,000 | 12,053,000,000 | 12,133,000,000 | 12,279,000,000 | 12,443,000,000 | 12,294,000,000 | 8,887,000,000 | 9,361,000,000 | 10,339,000,000 | 10,875,000,000 | 11,285,000,000 | 11,681,000,000 | 12,578,000,000 | 12,981,000,000 | 13,464,000,000 | 13,687,000,000 | 13,876,000,000 | 13,982,000,000 | 14,096,000,000 | 14,150,000,000 | 14,120,000,000 | 14,069,000,000 | 14,045,000,000 | 14,031,000,000 | 14,015,000,000 | 13,999,000,000 | 13,983,000,000 | 13,964,000,000 | 13,945,000,000 | 13,926,000,000 | 13,884,000,000 | 13,856,000,000 | 13,827,000,000 | 13,791,000,000 | 13,765,000,000 | 13,738,000,000 | 13,714,000,000 | 9,561,000,000 | 9,541,000,000 | 9,528,000,000 | 9,512,000,000 | 1,560,000,000 | 1,635,000,000 | 1,636,000,000 | 3,119,000,000 | 2,944,000,000 | |
retained earnings | 12,126,000,000 | 10,833,000,000 | 8,925,000,000 | 8,783,000,000 | 7,940,000,000 | 6,765,000,000 | 5,622,000,000 | 5,650,000,000 | 3,613,000,000 | 2,569,000,000 | 807,000,000 | 327,000,000 | 5,706,000,000 | 11,423,000,000 | 12,454,000,000 | 11,772,000,000 | 10,686,000,000 | 9,656,000,000 | 10,039,000,000 | 9,696,000,000 | 8,851,000,000 | 8,465,000,000 | 9,636,000,000 | 9,502,000,000 | 8,905,000,000 | 8,226,000,000 | 7,903,000,000 | 11,109,000,000 | 10,000,000,000 | 8,462,000,000 | 7,623,000,000 | 6,748,000,000 | 5,540,000,000 | 4,127,000,000 | 3,456,000,000 | 4,244,000,000 | 3,962,000,000 | 3,211,000,000 | 3,049,000,000 | 314,000,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,858,000,000 | -4,899,000,000 | -4,938,000,000 | -4,979,000,000 | -5,691,000,000 | -5,740,000,000 | -5,793,000,000 | -5,845,000,000 | -5,660,000,000 | -5,709,000,000 | -5,754,000,000 | -5,801,000,000 | -6,946,000,000 | -7,008,000,000 | -7,071,000,000 | -7,130,000,000 | -8,800,000,000 | -8,882,000,000 | -8,960,000,000 | -9,038,000,000 | -7,939,000,000 | -7,937,000,000 | -7,898,000,000 | -7,989,000,000 | -7,645,000,000 | -7,694,000,000 | -7,766,000,000 | -7,825,000,000 | -7,535,000,000 | -7,606,000,000 | -7,681,000,000 | -7,621,000,000 | -7,476,000,000 | -7,549,000,000 | -7,571,000,000 | -7,636,000,000 | -7,212,000,000 | -7,279,000,000 | -7,279,000,000 | -7,275,000,000 | -7,316,000,000 | -7,288,000,000 | -7,294,000,000 | -7,311,000,000 | -5,100,000,000 | -5,137,000,000 | -5,139,000,000 | -5,130,000,000 | -8,324,000,000 | -8,331,000,000 | -8,426,000,000 | -8,577,000,000 | -6,464,000,000 | -6,490,000,000 | -6,518,000,000 | -6,766,000,000 | -3,724,000,000 | -3,593,000,000 | -3,403,000,000 | -3,578,000,000 | -3,853,000,000 | -3,502,000,000 | -3,563,000,000 | -2,907,000,000 | -2,963,000,000 | -3,663,000,000 | -2,721,000,000 | -2,722,000,000 | -2,529,000,000 | -2,148,000,000 | -2,126,000,000 | ||||||
treasury stock | -237,000,000 | -238,000,000 | -238,000,000 | -251,000,000 | -289,000,000 | -286,000,000 | -366,000,000 | -341,000,000 | -340,000,000 | -338,000,000 | -337,000,000 | -313,000,000 | -313,000,000 | -313,000,000 | -312,000,000 | -282,000,000 | -281,000,000 | -280,000,000 | -279,000,000 | -259,000,000 | -272,000,000 | -271,000,000 | -270,000,000 | -236,000,000 | -236,000,000 | -235,000,000 | -233,000,000 | -198,000,000 | -197,000,000 | -196,000,000 | -194,000,000 | -158,000,000 | -158,000,000 | -156,000,000 | -153,000,000 | -274,000,000 | -274,000,000 | -272,000,000 | -270,000,000 | -373,000,000 | -372,000,000 | -370,000,000 | -365,000,000 | -313,000,000 | -312,000,000 | -309,000,000 | -307,000,000 | -258,000,000 | -256,000,000 | -255,000,000 | -255,000,000 | -234,000,000 | -234,000,000 | -234,000,000 | -234,000,000 | -231,000,000 | -199,000,000 | -198,000,000 | -181,000,000 | -174,000,000 | -164,000,000 | -163,000,000 | -154,000,000 | -152,000,000 | -224,000,000 | -601,000,000 | -601,000,000 | -2,121,000,000 | -2,284,000,000 | ||||||||
total stockholders' equity | 18,822,000,000 | 17,440,000,000 | 15,447,000,000 | 15,293,000,000 | 13,646,000,000 | 12,386,000,000 | 11,151,000,000 | 11,105,000,000 | 9,226,000,000 | 8,100,000,000 | 6,260,000,000 | 6,582,000,000 | 4,590,000,000 | 3,811,000,000 | 2,991,000,000 | 3,887,000,000 | 2,606,000,000 | 1,281,000,000 | 482,000,000 | 1,534,000,000 | 3,357,000,000 | 8,690,000,000 | 14,309,000,000 | 15,358,000,000 | 15,068,000,000 | 13,958,000,000 | 12,911,000,000 | 13,687,000,000 | 13,704,000,000 | 12,856,000,000 | 12,557,000,000 | 13,910,000,000 | 14,001,000,000 | 13,479,000,000 | 12,945,000,000 | 12,287,000,000 | 12,510,000,000 | 11,810,000,000 | 11,252,000,000 | 10,850,000,000 | 10,345,000,000 | 9,563,000,000 | 9,046,000,000 | 8,813,000,000 | 12,296,000,000 | 12,203,000,000 | 11,641,000,000 | 11,643,000,000 | 137,000,000 | 1,222,000,000 | 785,000,000 | 758,000,000 | |||||||||||||||||||||||||
total liabilities and stockholders' equity | 79,623,000,000 | 78,395,000,000 | 77,342,000,000 | 75,372,000,000 | 75,368,000,000 | 75,197,000,000 | 74,969,000,000 | 73,644,000,000 | 73,247,000,000 | 73,497,000,000 | 73,134,000,000 | 72,288,000,000 | 72,596,000,000 | 74,805,000,000 | 73,748,000,000 | 72,459,000,000 | 72,783,000,000 | 75,309,000,000 | 73,083,000,000 | 71,996,000,000 | 79,076,000,000 | 72,261,000,000 | 68,738,000,000 | 64,532,000,000 | 63,219,000,000 | 62,518,000,000 | 61,841,000,000 | 60,266,000,000 | 55,003,000,000 | 55,796,000,000 | 54,078,000,000 | 53,292,000,000 | 51,928,000,000 | 51,815,000,000 | 51,459,000,000 | 51,261,000,000 | 50,948,000,000 | 51,634,000,000 | 53,342,000,000 | 53,134,000,000 | 53,646,000,000 | 52,781,000,000 | 53,752,000,000 | 54,121,000,000 | 51,940,000,000 | 52,191,000,000 | 52,167,000,000 | 52,252,000,000 | 45,997,000,000 | 43,036,000,000 | 43,878,000,000 | 43,881,000,000 | |||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 112 and 120 | 1,525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 924 and 919 | 5,970,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 659,454,513 and 654,571,606 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 128 and 120 | 1,486,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 922 and 919 | 5,972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 659,478,443 and 654,571,606 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 8,000,000 | 124,000,000 | 589,000,000 | 1,127,000,000 | 2,170,000,000 | 3,368,000,000 | 3,396,000,000 | 3,268,000,000 | 1,345,000,000 | 1,549,000,000 | 2,250,000,000 | 3,386,000,000 | 4,417,000,000 | 4,873,000,000 | 5,575,000,000 | 5,789,000,000 | 5,048,000,000 | 4,302,000,000 | 203,000,000 | 478,000,000 | 520,000,000 | 523,000,000 | 825,000,000 | 960,000,000 | 747,000,000 | 743,000,000 | 487,000,000 | 1,514,000,000 | 1,289,000,000 | 1,206,000,000 | 1,465,000,000 | 1,442,000,000 | 1,494,000,000 | 1,447,000,000 | 1,217,000,000 | 1,852,000,000 | 719,000,000 | 959,000,000 | 959,000,000 | 959,000,000 | 958,000,000 | 958,000,000 | 958,000,000 | 959,000,000 | 959,000,000 | 959,000,000 | 958,000,000 | 958,000,000 | 967,000,000 | 958,000,000 | 718,000,000 | 439,000,000 | 71,000,000 | 92,000,000 | 91,000,000 | 67,000,000 | 212,000,000 | 921,000,000 | 103,000,000 | 103,000,000 | 138,000,000 | 330,000,000 | 169,000,000 | ||||||||||||||
accounts receivable, net of an allowance | 3,224,000,000 | 3,130,000,000 | 3,176,000,000 | 2,404,000,000 | 2,183,000,000 | 2,258,000,000 | 1,837,000,000 | 1,396,000,000 | 1,503,000,000 | 1,375,000,000 | 2,280,000,000 | 2,854,000,000 | 2,836,000,000 | 2,844,000,000 | 3,154,000,000 | 2,314,000,000 | 2,517,000,000 | 2,427,000,000 | 2,568,000,000 | 2,377,000,000 | 2,399,000,000 | 2,164,000,000 | 2,307,000,000 | 2,064,000,000 | 1,996,000,000 | 2,102,000,000 | 2,179,000,000 | 2,020,000,000 | 1,974,000,000 | 1,966,000,000 | 2,057,000,000 | 2,297,000,000 | 2,135,000,000 | 2,104,000,000 | 2,042,000,000 | 1,609,000,000 | 1,969,000,000 | 2,084,000,000 | 1,994,000,000 | 1,693,000,000 | 1,785,000,000 | 1,828,000,000 | 1,807,000,000 | 1,563,000,000 | 1,456,000,000 | 1,645,000,000 | 1,533,000,000 | 1,353,000,000 | 1,469,000,000 | 1,410,000,000 | 1,419,000,000 | 1,443,000,000 | 1,325,000,000 | 1,066,000,000 | 1,012,000,000 | 1,007,000,000 | 923,000,000 | 892,000,000 | |||||||||||||||||||
fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of 120 and 123 | 1,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 919 and 911 | 5,975,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 654,571,606 and 654,671,194 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 130 and 123 | 1,467,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 917 and 911 | 5,977,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 654,596,578 and 654,671,194shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 129 and 123 | 1,486,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 915 and 911 | 5,979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 654,682,022 and 654,671,194shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 124 and 123 | 1,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 913 and 911 | 5,981,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 657,166,677 and 654,671,194shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of 123 and 136 | 1,314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 911 and 902 | 5,983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 654,671,194 and 651,800,786 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 128 and 136 | 1,507,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 909 and 902 | 5,985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 654,674,447 and 651,800,786shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 126 and 136 | 1,438,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 906 and 902 | 5,988,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 654,572,361 and 651,800,786shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 134 and 136 | 1,379,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 904 and 902 | 5,990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 653,855,351 and 651,800,786shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of 136 and 176 | 1,424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 902 and 893 | 5,992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent air traffic liability | 100,000,000 | 150,000,000 | 250,000,000 | 300,000,000 | 130,000,000 | 130,000,000 | 140,000,000 | 250,000,000 | 500,000,000 | 239,000,000 | 315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 651,800,786 and 649,720,387 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 1,170,000,000 | 342,000,000 | 259,000,000 | -428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 150 and 176 | 1,473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 900 and 893 | 5,994,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 651,719,217 and 649,720,387shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 152 and 176 | 1,734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 897 and 893 | 5,997,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 651,700,403 and 649,720,387shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -353,000,000 | -1,088,000,000 | -148,000,000 | -953,000,000 | -1,605,000,000 | -5,379,000,000 | -6,748,000,000 | -7,382,000,000 | -7,389,000,000 | -7,395,000,000 | -8,442,000,000 | -8,274,000,000 | -8,398,000,000 | -8,823,000,000 | -9,372,000,000 | -9,570,000,000 | -9,252,000,000 | -9,634,000,000 | -10,101,000,000 | -9,845,000,000 | -9,820,000,000 | -9,659,000,000 | -9,402,000,000 | -10,280,000,000 | -8,209,000,000 | -6,971,000,000 | -5,837,000,000 | -5,449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 157 and 176 | 1,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 895 and 893 | 5,999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 651,562,278 and 649,720,387shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel inventory | 694,000,000 | 641,000,000 | 641,000,000 | 457,000,000 | 377,000,000 | 353,000,000 | 353,000,000 | 439,000,000 | 730,000,000 | 568,000,000 | 590,000,000 | 601,000,000 | 592,000,000 | 715,000,000 | 1,149,000,000 | 723,000,000 | 916,000,000 | 720,000,000 | 537,000,000 | 487,000,000 | 519,000,000 | 424,000,000 | 455,000,000 | 367,000,000 | 379,000,000 | 381,000,000 | 553,000,000 | 475,000,000 | 534,000,000 | 602,000,000 | 604,000,000 | 600,000,000 | 706,000,000 | 679,000,000 | 586,000,000 | 624,000,000 | 619,000,000 | ||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 176 and 188 | 404,000,000 | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 893 and 883 | 6,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for airport construction | 473,000,000 | 713,000,000 | 929,000,000 | 1,223,000,000 | 1,556,000,000 | 1,680,000,000 | 339,000,000 | 455,000,000 | 636,000,000 | 753,000,000 | 893,000,000 | 1,018,000,000 | 1,136,000,000 | 1,214,000,000 | 1,326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 649,720,387 and 647,352,203 shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 174 and 188 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 890 and 883 | 6,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 649,758,099 and 647,352,203shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 178 and 188 | 364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 888 and 883 | 6,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 649,637,387 and 647,352,203shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 885 and 883 | 6,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 649,361,047 and 647,352,203shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 188 and 82 as of 2020 and 2019, respectively | 355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 883 and 873 as of 2020 and 2019, respectively | 6,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 647,352,203 and 651,731,443 shares issued as of 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 208 and 82 at september 30, 2020 and december 31, 2019, respectively | 393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 880 and 873 at september 30, 2020and december 31, 2019, respectively | 6,014,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 647,370,857 and 651,731,443shares issued at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 135 and 82 at june 30, 2020 and december 31, 2019, respectively | 494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 878 and 873 at june 30, 2020and december 31, 2019, respectively | 6,017,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 647,454,215 and 651,731,443shares issued at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 90 and 82 at march 31, 2020 and december 31, 2019, respectively | 535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 875 and 873 at march 31, 2020and december 31, 2019, respectively | 6,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 647,386,115 and 651,731,443shares issued at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 82 and 102 at december 31, 2019 and 2018, respectively | 521,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 873 and 862 at december 31, 2019 and 2018, respectively | 5,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 651,731,443 and 688,136,306 shares issued at december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 94 and 102 at september 30, 2019 and december 31, 2018, respectively | 504,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 871 and 862 at september 30, 2019and december 31, 2018, respectively | 4,821,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 2,196,000,000 | 2,281,000,000 | 3,055,000,000 | 1,518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance leases | 7,923,000,000 | 7,710,000,000 | 7,710,000,000 | 8,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 655,694,564 and 688,136,306shares issued at september 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 96 and 102 at june 30, 2019 and december 31, 2018, respectively | 493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 868 and 862 at june 30, 2019and december 31, 2018, respectively | 4,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 659,145,280 and 688,136,306shares issued at june 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 97 and 102 at march 31, 2019 and december 31, 2018, respectively | 470,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 865 and 862 at march 31, 2019and december 31, 2018, respectively | 4,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 663,896,862 and 688,136,306shares issued at march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 102 and 113 at december 31, 2018 and 2017, respectively | 463,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 862 and 845 at december 31, 2018 and 2017, respectively | 4,830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 688,136,306 and 714,674,160 shares issued at december 31, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 125 and 113 at september 30, 2018 and december 31, 2017, respectively | 455,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 857 and 845 at september 30, 2018and december 31, 2017, respectively | 4,835,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 19,712,000,000 | 20,031,000,000 | 19,258,000,000 | 18,885,000,000 | 18,945,000,000 | 19,271,000,000 | 19,762,000,000 | 19,435,000,000 | 19,514,000,000 | 20,021,000,000 | 20,614,000,000 | 21,039,000,000 | 19,065,000,000 | 18,860,000,000 | 19,463,000,000 | 19,727,000,000 | 19,223,000,000 | 19,626,000,000 | 20,449,000,000 | 20,747,000,000 | 15,749,000,000 | 15,828,000,000 | 15,634,000,000 | 15,565,000,000 | 15,590,000,000 | 15,654,000,000 | 15,558,000,000 | 15,547,000,000 | 15,451,000,000 | 15,500,000,000 | 15,555,000,000 | 15,574,000,000 | 15,545,000,000 | 15,497,000,000 | 15,365,000,000 | 15,333,000,000 | 15,265,000,000 | 15,442,000,000 | 15,483,000,000 | 8,050,000,000 | 8,485,000,000 | 9,481,000,000 | 15,482,000,000 | 1,425,000,000 | 1,403,000,000 | 1,399,000,000 | 1,460,000,000 | ||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 1,176,000,000 | 1,342,000,000 | 2,289,000,000 | 2,242,000,000 | 1,224,000,000 | 1,098,000,000 | 1,040,000,000 | 1,131,000,000 | 1,092,000,000 | 1,115,000,000 | 1,531,000,000 | 1,563,000,000 | 1,705,000,000 | 1,659,000,000 | 1,261,000,000 | 1,216,000,000 | 1,169,000,000 | 1,233,000,000 | 1,578,000,000 | 1,547,000,000 | 1,823,000,000 | 1,695,000,000 | 1,593,000,000 | 1,627,000,000 | 1,546,000,000 | 1,779,000,000 | 1,855,000,000 | 1,944,000,000 | 1,937,000,000 | 1,635,000,000 | 1,723,000,000 | 2,073,000,000 | 1,555,000,000 | 1,665,000,000 | 1,533,000,000 | 1,029,000,000 | 1,824,000,000 | 1,853,000,000 | 1,160,000,000 | 865,000,000 | 796,000,000 | 732,000,000 | 1,014,000,000 | 1,302,000,000 | 1,186,000,000 | 935,000,000 | 1,125,000,000 | 1,030,000,000 | |||||||||||||||||||||||||||||
frequent flyer deferred revenue | 2,935,000,000 | 2,799,000,000 | 2,758,000,000 | 1,822,000,000 | 1,759,000,000 | 1,726,000,000 | 1,696,000,000 | 1,648,000,000 | 1,628,000,000 | 1,589,000,000 | 1,605,000,000 | 1,635,000,000 | 1,621,000,000 | 1,561,000,000 | 1,575,000,000 | 1,580,000,000 | 1,584,000,000 | 1,674,000,000 | 1,742,000,000 | 1,861,000,000 | 1,554,000,000 | 1,638,000,000 | 1,715,000,000 | 1,806,000,000 | 1,584,000,000 | 1,665,000,000 | 1,759,000,000 | 1,849,000,000 | 1,701,000,000 | 1,687,000,000 | 1,721,000,000 | 1,690,000,000 | 1,619,000,000 | 1,602,000,000 | 1,614,000,000 | 1,535,000,000 | 1,580,000,000 | 1,605,000,000 | 1,624,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 8,115,000,000 | 8,562,000,000 | 6,360,000,000 | 6,592,000,000 | 7,584,000,000 | 7,916,000,000 | 8,187,000,000 | 6,201,000,000 | 6,473,000,000 | 6,689,000,000 | 6,920,000,000 | 6,766,000,000 | 7,096,000,000 | 7,598,000,000 | 8,305,000,000 | 8,561,000,000 | 8,970,000,000 | 9,089,000,000 | 9,466,000,000 | 9,795,000,000 | 10,077,000,000 | 10,526,000,000 | 10,721,000,000 | 11,082,000,000 | 11,111,000,000 | 11,221,000,000 | 11,521,000,000 | 11,847,000,000 | 12,557,000,000 | 13,026,000,000 | 13,446,000,000 | 13,179,000,000 | 14,228,000,000 | 15,251,000,000 | 15,665,000,000 | 16,655,000,000 | 14,774,000,000 | 14,743,000,000 | 15,411,000,000 | 9,274,000,000 | 8,338,000,000 | 8,387,000,000 | 7,986,000,000 | 6,654,000,000 | 6,557,000,000 | 6,657,000,000 | 12,459,000,000 | 12,545,000,000 | |||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 693,799,424 and 714,674,160shares issued at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 122 and 113 at june 30, 2018 and december 31, 2017, respectively | 440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 853 and 845 at june 30, 2018and december 31, 2017, respectively | 4,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 699,486,944 and 714,674,160shares issued at june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 119 and 113 at march 31, 2018 and december 31, 2017, respectively | 423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 849 and 845 at march 31, 2018and december 31, 2017, respectively | 4,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 710,603,639 and 714,674,160shares issued at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 113 and 110 at december 31, 2017 and 2016, respectively | 413,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 845 and 828 at december 31, 2017 and 2016, respectively | 4,847,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 714,674,160 and 744,886,938 shares issued at december 31, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 124 and 110 at september 30, 2017 and december 31, 2016, respectively | 416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 841 and 828 at september 30, 2017and december 31, 2016, respectively | 4,851,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 720,433,073 and 744,886,938shares issued at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 119 and 110 at june 30, 2017 and december 31, 2016, respectively | 401,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 837 and 828 at june 30, 2017and december 31, 2016, respectively | 4,855,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 731,451,949 and 744,886,938shares issued at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 114 and 110 at march 31, 2017 and december 31, 2016, respectively | 368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 833 and 828 at march 31, 2017and december 31, 2016, respectively | 4,855,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 742,894,980 and 744,886,938shares issued at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 110 and 114 at december 31, 2016 and 2015, respectively | 372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge derivative asset | 393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 828 and 811 at december 31, 2016 and 2015, respectively | 4,844,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge derivative liability | 688,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 744,886,938 and 799,850,675 shares issued at december 31, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 108 and 114 at september 30, 2016 and december 31, 2015, respectively | 351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge derivatives asset | 496,000,000 | 773,000,000 | 2,179,000,000 | 1,987,000,000 | 1,586,000,000 | 966,000,000 | 1,575,000,000 | 1,078,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 824 and 811 at september 30, 2016and december 31, 2015, respectively | 4,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge derivatives liability | 724,000,000 | 895,000,000 | 2,630,000,000 | 2,581,000,000 | 2,194,000,000 | 1,440,000,000 | 2,512,000,000 | 2,772,000,000 | 139,000,000 | 160,000,000 | 150,000,000 | 662,000,000 | 1,247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 750,515,601 and 799,850,675shares issued at september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 103 and 114 at june 30, 2016and december 31, 2015, respectively | 340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 820 and 811 at june 30, 2016and december 31, 2015, respectively | 4,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 762,988,573 and 799,850,675shares issued at june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge margin receivable | 454,000,000 | 119,000,000 | 381,000,000 | 134,000,000 | 383,000,000 | 925,000,000 | 7,000,000 | 404,000,000 | 1,139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 114 at march 31, 2016and december 31, 2015 | 326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 815 and 811 at march 31, 2016and december 31, 2015, respectively | 4,856,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 785,605,157 and 799,850,675shares issued at march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 114 and 127 at december 31, 2015 and 2014, respectively | 318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 811 and 793 at december 31, 2015 and 2014, respectively | 4,861,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 799,850,675 and 845,048,310 shares issued at december 31, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 124 and 127at september 30, 2015 and december 31, 2014, respectively | 314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 806 and 793at september 30, 2015 and december 31, 2014, respectively | 4,589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 807,525,032 and 845,048,310shares issued at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 120 and 127at june 30, 2015 and december 31, 2014, respectively | 328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 802 and 793at june 30, 2015 and december 31, 2014, respectively | 4,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 816,405,334 and 845,048,310shares issued at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 119 and 127at march 31, 2015 and december 31, 2014, respectively | 326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 797 and 793at march 31, 2015 and december 31, 2014, respectively | 4,599,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 837,176,320 and 845,048,310shares issued at march 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 127 and 118at december 31, 2014 and 2013, respectively | 318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 793 and 738 at december 31, 2014 and 2013, respectively | 4,603,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 845,048,310 and 869,484,981 shares issued at december 31, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, cash equivalents and short-term investments | 149,000,000 | 121,000,000 | 125,000,000 | 122,000,000 | 213,000,000 | 173,000,000 | 291,000,000 | 375,000,000 | 401,000,000 | 368,000,000 | 375,000,000 | 305,000,000 | 405,000,000 | 432,000,000 | 390,000,000 | 409,000,000 | 409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 113 and 118at september 30, 2014 and december 31, 2013, respectively | 340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 782 and 738at september 30, 2014 and december 31, 2013, respectively | 4,614,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 687,000,000 | 790,000,000 | 810,000,000 | 673,000,000 | 697,000,000 | 789,000,000 | 735,000,000 | 585,000,000 | 638,000,000 | 722,000,000 | 704,000,000 | 594,000,000 | 597,000,000 | 766,000,000 | 759,000,000 | 579,000,000 | 721,000,000 | 705,000,000 | 525,000,000 | 540,000,000 | 673,000,000 | 591,000,000 | 565,000,000 | 345,000,000 | 422,000,000 | 422,000,000 | 320,000,000 | 626,000,000 | 525,000,000 | 540,000,000 | 591,000,000 | 594,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 856,710,375 and 869,484,981shares issued at september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 124 and 118at june 30, 2014 and december 31, 2013, respectively | 357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 771 and 738at june 30, 2014 and december 31, 2013, respectively | 4,625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 862,693,843 and 869,484,981shares issued at june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 122 and 118at march 31, 2014 and december 31, 2013, respectively | 348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 753 and 738at march 31, 2014 and december 31, 2013, respectively | 4,642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 867,634,912 and 869,484,981shares issued at march 31, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 118 and 127at december 31, 2013 and 2012, respectively | 357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 738 and 670 at december 31, 2013 and 2012, respectively | 4,658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 869,484,981 and 867,866,505shares issued at december 31, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 126 and 127at september 30, 2013 and december 31, 2012, respectively | 353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 719 and 670at september 30, 2013 and december 31, 2012, respectively | 4,675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 873,523,221 and 867,866,505shares issued at september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 125 and 127at june 30, 2013 and december 31, 2012, respectively | 376,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 702 and 670at june 30, 2013 and december 31, 2012, respectively | 4,692,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 875,870,354 and 867,866,505shares issued at june 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -1,184,000,000 | -1,943,000,000 | -2,131,000,000 | -48,000,000 | -1,135,000,000 | -1,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 45,772,000,000 | 45,068,000,000 | 44,550,000,000 | 44,352,000,000 | 44,720,000,000 | 44,189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
passenger: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mainline | 6,796,000,000 | 5,876,000,000 | 25,237,000,000 | 7,017,000,000 | 6,644,000,000 | 5,675,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regional carriers | 1,698,000,000 | 1,457,000,000 | 6,570,000,000 | 1,675,000,000 | 1,807,000,000 | 1,551,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total passenger revenue | 8,494,000,000 | 7,333,000,000 | 31,807,000,000 | 8,692,000,000 | 8,451,000,000 | 7,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cargo | 232,000,000 | 238,000,000 | 990,000,000 | 243,000,000 | 262,000,000 | 244,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 981,000,000 | 929,000,000 | 3,873,000,000 | 988,000,000 | 1,019,000,000 | 943,000,000 | 251,000,000 | 299,000,000 | 225,000,000 | 296,000,000 | 299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenue | 9,707,000,000 | 8,500,000,000 | 36,670,000,000 | 9,923,000,000 | 9,732,000,000 | 8,413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft fuel and related taxes | 2,595,000,000 | 2,289,000,000 | 10,150,000,000 | 2,221,000,000 | 3,305,000,000 | 2,233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and related costs | 1,922,000,000 | 1,911,000,000 | 7,266,000,000 | 1,850,000,000 | 1,825,000,000 | 1,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regional carrier expense | 1,444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft maintenance materials and outside repairs | 472,000,000 | 491,000,000 | 1,955,000,000 | 493,000,000 | 548,000,000 | 561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 415,000,000 | 405,000,000 | 1,565,000,000 | 392,000,000 | 388,000,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracted services | 409,000,000 | 401,000,000 | 1,566,000,000 | 402,000,000 | 397,000,000 | 378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
passenger commissions and other selling expenses | 408,000,000 | 357,000,000 | 1,590,000,000 | 440,000,000 | 393,000,000 | 380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landing fees and other rents | 359,000,000 | 323,000,000 | 1,336,000,000 | 360,000,000 | 347,000,000 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
passenger service | 197,000,000 | 164,000,000 | 732,000,000 | 201,000,000 | 187,000,000 | 171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit sharing | 118,000,000 | 20,000,000 | 372,000,000 | 174,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft rent | 55,000,000 | 60,000,000 | 272,000,000 | 65,000,000 | 68,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other items | 34,000,000 | 102,000,000 | 452,000,000 | 149,000,000 | 193,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 8,793,000,000 | 8,278,000,000 | 34,495,000,000 | 8,615,000,000 | 9,598,000,000 | 8,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 914,000,000 | 222,000,000 | 2,175,000,000 | 1,308,000,000 | 134,000,000 | 382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -172,000,000 | -178,000,000 | -812,000,000 | -195,000,000 | -207,000,000 | -221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | -41,000,000 | -42,000,000 | -193,000,000 | -48,000,000 | -49,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | -15,000,000 | 1,000,000 | -27,000,000 | -1,000,000 | -42,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -228,000,000 | -219,000,000 | -1,150,000,000 | -256,000,000 | -298,000,000 | -255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 686,000,000 | 3,000,000 | 1,025,000,000 | 1,052,000,000 | -164,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,000,000 | 4,000,000 | -16,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 685,000,000 | 7,000,000 | 1,009,000,000 | 1,047,000,000 | -168,000,000 | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 810,000 | 10,000 | 1,200,000 | 1,240,000 | -200,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 800,000 | 10,000 | 1,190,000 | 1,230,000 | -200,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 780,000,000 | 158,000,000 | 1,073,000,000 | -140,000,000 | 372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 133 and 127at march 31, 2013 and december 31, 2012, respectively | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 685 and 670at march 31, 2013 and december 31, 2012, respectively | 4,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 874,326,995 and 867,866,505shares issued at march 31, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract carrier arrangements | 1,399,000,000 | 5,647,000,000 | 1,447,000,000 | 1,416,000,000 | 1,375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 127 and 101at december 31, 2012 and 2011, respectively | 404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 670 and 600 at december 31, 2012 and 2011, respectively | 4,679,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 867,866,505 and 861,499,734shares issued at december 31, 2012 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -118,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 122 and 101at september 30, 2012 and december 31, 2011, respectively | 403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 651 and 600at september 30, 2012 and december 31, 2011, respectively | 4,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 866,884,968 and 861,499,734shares issued at september 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 112 and 101at june 30, 2012 and december 31, 2011, respectively | 393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 634 and 600at june 30, 2012 and december 31, 2011, respectively | 4,716,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 866,728,208 and 861,499,734shares issued at june 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 106 and 101at march 31, 2012 and december 31, 2011, respectively | 364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 617 and 600at march 31, 2012 and december 31, 2011, respectively | 4,733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 865,986,926 and 861,499,734shares issued at march 31, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 101 and 104at december 31, 2011 and 2010, respectively | 367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 600 and 530 at december 31, 2011 and 2010, respectively | 4,751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 861,499,734 and 847,716,723shares issued at december 31, 2011 and 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -1,396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 43,499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2011 and december 31, 2010, respectively | 1,816,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 96 and 104 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 582 and 530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 861,436,003 and 847,716,723 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010, respectively | -214,000,000 | -214,000,000 | -214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2011 and december 31, 2010, respectively | 1,885,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 104 and 104 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 565 and 530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 860,344,084 and 847,716,723 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2011 and december 31, 2010, respectively | 1,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 110 and 104 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2011 and december 31, 2010, respectively | 349,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 547 and 530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 859,547,693 and 847,716,723 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at march 31, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 104 and 75 at december 31, 2010 and 2009, respectively | 318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 530 and 451 at december 31, 2010 and 2009, respectively | 4,749,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 847,716,723 and 794,873,058 shares issued at december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 897,000,000 | 199,000,000 | 72,000,000 | 245,000,000 | 900,000,000 | 980,000,000 | 519,000,000 | 874,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 43,188,000,000 | 43,809,000,000 | 44,339,000,000 | 43,539,000,000 | 44,853,000,000 | 44,480,000,000 | 44,395,000,000 | 45,014,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | 3,174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents and short-term investments | 449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aircraft fuel derivatives | 301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivatives | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency derivatives | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 77 and 75 at june 30, 2010 and december 31, 2009, respectively | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 494 and 451 at june 30, 2010 and december 31, 2009, respectively | 4,786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 801,701,956 and 794,873,058 shares issued at june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 456,000,000 | 423,000,000 | 478,000,000 | 361,000,000 | 387,000,000 | 429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 85 and 75 at march 31, 2010 and december 31, 2009, respectively | 319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 475 and 451 at march 31, 2010 and december 31, 2009, respectively | 4,805,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 798,952,757 and 794,873,058 shares issued at march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 75 and 32 at december 31, 2009 and 2008, respectively | 327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 451 and 354 at december 31, 2009 and 2008, respectively | 4,829,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 794,873,058 and 702,685,427 shares issued at december 31, 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 52 and 32 at september 30, 2009 and december 31, 2008, respectively | 356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 427 and 354 at september 30, 2009 and december 31, 2008, respectively | 4,864,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 789,122,254 and 702,685,427 shares issued at september 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 47 and 32 at june 30, 2009 and december 31, 2008, respectively | 372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 402 and 354 at june 30, 2009 and december 31, 2008, respectively | 4,888,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 787,148,627 and 702,685,427 shares issued at june 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 39 and 32 at march 31, 2009 and december 31, 2008, respectively | 380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 379 and 354 at march 31, 2009 and december 31, 2008, respectively | 4,918,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 779,743,607 and 702,685,427 shares issued at march 31, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 32 and 11 at december 31, 2008 and 2007, respectively | 388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 354 and 147 at december 31, 2008 and 2007, respectively | 4,944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 702,685,427 and 299,464,669 shares issued at december 31, 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -8,608,000,000 | -7,170,000,000 | -7,120,000,000 | -6,076,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -4,080,000,000 | 152,000,000 | 1,451,000,000 | 650,000,000 | 435,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 228,000,000 | 517,000,000 | 218,000,000 | 520,000,000 | 933,000,000 | 870,000,000 | 1,119,000,000 | 368,000,000 | 358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of allowance for obsolescence of 24 and 11 at september 30, 2008 and december 31, 2007, respectively | 243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight equipment | 10,264,000,000 | 10,098,000,000 | 9,950,000,000 | 9,525,000,000 | 18,160,000,000 | 18,591,000,000 | 19,026,000,000 | 20,935,000,000 | 20,719,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -642,000,000 | -525,000,000 | -411,000,000 | -299,000,000 | -6,440,000,000 | -6,621,000,000 | -6,846,000,000 | -7,002,000,000 | -6,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ground property and equipment | 2,069,000,000 | 2,025,000,000 | 1,981,000,000 | 1,943,000,000 | 4,760,000,000 | 4,791,000,000 | 4,852,000,000 | 4,897,000,000 | 4,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flight and ground equipment under capital leases | 621,000,000 | 624,000,000 | 616,000,000 | 602,000,000 | 558,000,000 | 535,000,000 | 523,000,000 | 516,000,000 | 517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization | -128,000,000 | -111,000,000 | -88,000,000 | -63,000,000 | -171,000,000 | -213,000,000 | -211,000,000 | -197,000,000 | -184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments for equipment | 375,000,000 | 306,000,000 | 234,000,000 | 239,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 65,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 12,060,000,000 | 11,999,000,000 | 11,945,000,000 | 11,701,000,000 | 14,026,000,000 | 14,529,000,000 | 16,376,000,000 | 16,436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 305 and 147 at september 30, 2008 and december 31, 2007, respectively | 2,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareowners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
skymiles deferred revenue | 1,077,000,000 | 1,096,000,000 | 1,079,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and related benefits | 2,979,000,000 | 2,995,000,000 | 3,003,000,000 | 3,002,000,000 | 5,209,000,000 | 5,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | 857,000,000 | 856,000,000 | 858,000,000 | 865,000,000 | 1,742,000,000 | 1,756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 316,059,820 and 299,464,669 shares issued at september 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost, 7,517,662 and 7,238,973 shares at september 30, 2008 and december 31, 2007, respectively | -152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity | 2,391,000,000 | 3,721,000,000 | 3,951,000,000 | 10,113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners’ equity | 25,598,000,000 | 27,651,000,000 | 26,755,000,000 | 32,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of allowance for obsolescence of 19 and 11 at june 30, 2008 and december 31, 2007, respectively | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel hedge derivatives | 879,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 254 and 147 at june 30, 2008 and december 31, 2007, respectively | 2,342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel hedge margin | 973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 311,321,385 and 299,464,669 shares issued at june 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost, 7,429,078 and 7,238,973 shares at june 30, 2008 and december 31, 2007, respectively | -151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 14 and 11 at march 31, 2008 and december 31, 2007, respectively | 263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 202 and 147 at march 31, 2008 and december 31, 2007, respectively | 2,751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.0001 par value; 1,500,000,000 shares authorized, 299,559,933 and 299,464,669 shares issued at march 31, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in treasury, at cost, 7,390,072 and 7,238,973 shares at march 31, 2008 and december 31, 2007, respectively | -151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 11 at december 31, 2007 and 161 at december 31, 2006 | 262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles, net of accumulated amortization of 147 at december 31, 2007 and 190 at december 31, 2006 | 2,806,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 18,695,000,000 | 17,380,000,000 | 16,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock at 0.01 par value; 900,000,000 shares authorized, 202,081,648 shares issued at december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock at 0.0001 par value; 1,500,000,000 shares authorized, 299,464,669 shares issued at december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor stock held in treasury, at cost, 4,745,710 shares at december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor stock held in treasury, at cost, 7,238,973 shares at december 31, 2007 | -148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 204 at march 31, 2006 and 201 at december 31, 2005 | 171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating rights and other intangibles, net of accumulated amortization of 192 at march 31, 2006 and 189 at december 31, 2005 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareowners’ deficit | 2,005,000,000 | 2,005,000,000 | 2,005,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, deferred credits and other accrued liabilities | 1,638,000,000 | 1,407,000,000 | 1,100,000,000 | 1,678,000,000 | 1,698,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits | 307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock ownership plan preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b esop convertible preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.00 par value, 72.00 stated and liquidation value, no shares issued and outstanding at march 31, 2006; and 4,667,568 shares issued and outstanding at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation under employee stock ownership plan | -89,000,000 | -86,000,000 | -92,000,000 | -101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total employee stock ownership plan preferred stock | 250,000,000 | 276,000,000 | 277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 900,000,000 shares authorized, 202,081,648 shares issued at march 31, 2006 and december 31, 2005 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ deficit | -11,663,000,000 | -8,463,000,000 | -6,985,000,000 | -6,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners’ deficit | 20,558,000,000 | 20,039,000,000 | 20,215,000,000 | 21,561,000,000 | 21,737,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments for boston airport terminal project | 46,000,000 | 53,000,000 | 76,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued rent | 155,000,000 | 143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued by massachusetts port authority | 498,000,000 | 498,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gains on sale and leaseback transactions | 350,000,000 | 363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other credits | 186,000,000 | 201,000,000 | 147,000,000 | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock ownership plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 189 at september 30, 2005 and 184 at december 31, 2004 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating rights and other intangibles, net of accumulated amortization of 189 at september 30, 2005 and 185 at december 31, 2004 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred credits | 201,000,000 | 497,000,000 | 514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.00 par value, 72.00 stated and liquidation value, 4,668,107 shares issued and outstanding at september 30, 2005; and 5,417,735 shares issued and outstanding at december 31, 2004 | 336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 900,000,000 shares authorized, 202,081,648 shares issued at september 30, 2005; and 1.50 par value, 450,000,000 shares authorized, 190,745,445 shares issued at december 31, 2004 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 192 at june 30, 2005 and 184 at december 31, 2004 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating rights and other intangibles, net of accumulated amortization of 187 at june 30, 2005 and 185 at december 31, 2004 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.00 par value, 72.00 stated and liquidation value, 5,105,264 shares issued and outstanding at june 30, 2005; and 5,417,735 shares issued and outstanding at december 31, 2004 | 368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 900,000,000 shares authorized, 202,081,648 shares issued at june 30, 2005; and 1.50 par value, 450,000,000 shares authorized, 190,745,445 shares issued at december 31, 2004 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expendable parts and supplies inventories, net of an allowance for obsolescence of 188 at march 31, 2005 and 184 at december 31, 2004 | 222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating rights and other intangibles, net of accumulated amortization of 185 at march 31, 2005 and december 31, 2004 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b esop convertible preferred stock, 1.00 par value, 72.00 stated and liquidation value; 5,258,208 shares issued and outstanding at march 31, 2005, and 5,417,735 shares issued and outstanding at december 31, 2004 | 378,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 286,000,000 |
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.