United Airlines Holdings, Inc. UAL Balance Sheet

United airlines holdings, inc. (UAL)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
3,442	2,762	2,959	3,221	1,848	1,694	2,621	2,884	2,404	1,482	1,870	2,371	2,164	2,179	2,630	2,483	1,795	3,006	3,427	2,796	3,352	2,002	3,117	3,424	3,009	3,220	3,935	4,143	3,538	4,770	5,129	6,086	5,606	6,246	6,984	7,519	8,165	8,069	4,938	4,906	3,042
Short-term investments
1,779	2,182	2,167	2,223	2,219	2,256	2,314	2,187	2,071	2,316	2,458	2,278	2,215	2,249	2,226	2,202	2,177	2,190	2,172	2,189	2,256	2,382	2,397	2,372	2,015	1,901	1,801	1,821	1,852	1,773	1,551	1,618	1,667	1,516	1,373	1,060	722	611	-	-	-
Total unrestricted cash, cash equivalents and short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,514	5,796	5,024	5,121	5,736	5,964	5,390	6,543	6,680	7,704	7,273	7,762	8,357	8,579	8,887	8,680	-	-	3,042
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	48	49	31	46	40	50	65	79	120	42	40	50	46	71	37	28	53	128
Receivables, less allowance for credit losses (2020 — $30; 2019 — $9)
792	1,364	1,617	1,762	1,789	1,426	1,752	1,840	1,760	1,340	1,603	1,499	1,429	1,176	1,481	1,450	1,581	1,128	1,513	1,471	1,471	1,146	1,559	1,665	1,609	1,503	1,693	1,732	1,679	1,338	1,862	1,818	1,908	1,358	1,713	1,863	2,357	1,613	1,044	971	743
Fuel hedge collateral deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	156	181	398	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2020 — $446; 2019 — $425)
1,070	1,072	1,065	996	972	985	1,011	942	924	924	937	882	900	873	842	798	759	738	704	656	631	666	700	685	641	667	646	555	690	695	675	611	645	615	628	508	619	466	286	280	472
Aircraft lease deposits maturing within one year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269	275	293
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,306	619	575	-	582	586	620	676	568	540	494	543	641	658	610	615	643	622	554	591	74	51	63
Prepaid expenses and other
822	814	725	708	780	733	973	1,028	1,128	1,071	1,009	1,218	1,016	832	791	911	912	740	819	881	826	774	838	839	845	704	700	790	845	865	837	797	783	607	595	773	660	658	431	447	364
Total current assets
7,905	8,194	8,533	8,910	7,608	7,094	8,671	8,881	8,287	7,133	7,877	8,248	7,724	7,309	7,970	7,844	7,224	7,828	10,097	8,793	9,509	7,547	9,225	9,619	8,788	8,702	9,389	9,621	9,148	10,049	10,774	11,708	11,261	10,997	11,986	12,391	13,148	12,045	7,070	6,983	5,105
Operating property and equipment:
Flight equipment
36,763	35,421	34,413	33,890	33,705	32,599	30,516	30,143	29,651	28,692	29,043	28,397	27,187	25,873	25,093	24,853	24,348	23,728	23,231	22,555	21,864	21,107	20,367	19,983	19,376	18,786	18,486	18,145	17,888	17,561	16,753	16,412	16,035	15,786	15,692	15,618	15,552	15,181	8,578	8,354	8,303
Other property and equipment
8,200	7,926	7,626	7,371	7,165	6,889	7,765	7,481	7,193	6,946	6,186	6,103	5,887	5,652	5,237	4,947	4,715	4,542	4,342	4,220	4,092	4,016	3,934	3,850	3,759	3,687	3,474	3,527	3,357	3,269	3,151	3,118	3,066	3,126	3,059	2,993	2,921	2,890	1,805	1,767	1,745
Less—Accumulated depreciation and amortization
-	-	-	-	-	-	12,487	11,974	11,538	11,159	11,358	10,894	10,403	9,975	9,529	9,148	8,743	8,339	8,038	7,726	7,399	7,079	6,894	6,665	6,364	6,080	5,846	5,638	5,305	5,006	4,750	4,482	4,191	4,005	3,717	3,421	3,131	2,858	2,433	2,293	2,010
Operating property and equipment - owned, gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,473	-	10,434	10,172	10,048
Total owned property and equipment, net
-	-	-	-	-	-	25,794	25,650	25,306	24,479	23,871	23,606	22,671	21,550	20,801	20,652	20,320	19,931	19,535	19,049	18,557	18,044	17,407	17,168	16,771	16,393	16,114	16,034	15,940	15,824	15,154	15,048	14,910	14,907	15,034	15,190	15,342	15,213	8,001	7,879	8,038
Purchase deposits for flight equipment
1,859	1,360	1,446	1,351	1,455	1,177	1,101	894	1,025	1,344	1,044	822	922	1,059	1,068	919	866	788	736	951	602	706	734	799	688	706	674	610	534	462	613	450	418	382	359	304	269	230	51	51	-
Total operating property and equipment
46,822	44,707	43,485	42,612	42,325	40,665	38,281	37,624	36,844	35,638	35,229	34,500	33,074	31,525	30,330	29,800	29,063	28,270	27,573	26,775	25,956	25,123	24,301	23,833	23,135	22,473	21,960	21,672	21,245	20,830	19,904	19,530	19,101	18,912	18,751	18,611	-	18,071	-	-	-
Less — Accumulated depreciation and amortization
15,011	14,537	14,153	13,694	13,739	13,266	831	833	808	777	910	878	941	941	959	1,025	1,008	998	988	931	929	886	862	855	886	849	811	784	747	713	676	639	602	565	532	499	462	456	441	422	345
Total operating property and equipment, net
31,811	30,170	29,332	28,918	28,586	27,399	27,308	26,946	26,739	26,208	25,629	25,017	24,241	23,318	22,645	22,388	22,006	21,580	21,176	20,701	19,862	19,467	18,943	18,857	18,384	18,047	17,766	17,584	17,437	17,292	16,810	16,577	16,444	16,419	16,549	16,690	16,832	16,945	9,490	9,603	9,840
Flight equipment
-	-	-	-	-	-	1,221	1,224	1,205	1,151	1,136	1,124	1,247	1,319	1,398	1,511	1,497	1,527	1,562	1,300	1,301	1,272	1,343	1,423	1,496	1,490	1,483	1,489	1,475	1,484	1,484	1,483	1,483	1,458	1,468	1,474	1,635	1,741	1,879	2,095	2,096
Other property and equipment
-	-	-	-	-	-	23	11	11	11	488	343	342	331	337	331	331	332	331	332	331	331	321	322	315	307	306	235	235	235	235	235	235	237	220	221	48	217	51	51	51
Total capital leases
-	-	-	-	-	-	1,244	1,235	1,216	1,162	1,624	1,467	1,589	1,650	1,735	1,842	1,828	1,859	1,893	1,632	1,632	1,603	1,664	1,745	1,811	1,797	1,789	1,724	1,710	1,719	1,719	1,718	1,718	1,695	1,688	1,695	1,683	1,958	1,930	2,146	2,147
Total capital leases, net
-	-	-	-	-	-	413	402	408	385	714	589	648	709	776	817	820	861	905	701	703	717	802	890	925	948	978	940	963	1,006	1,043	1,079	1,116	1,130	1,156	1,196	1,221	1,502	1,489	1,724	1,802
Operating lease right-of-use assets
4,853	4,758	4,937	4,908	5,065	5,262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets:
Goodwill
4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	-	-	-
Intangibles, less accumulated amortization (2020 — $1,454; 2019 — $1,440)
2,945	3,009	3,114	3,129	3,144	3,159	3,382	3,399	3,521	3,539	3,558	3,592	3,612	3,632	3,654	3,677	4,112	4,136	4,193	4,220	4,257	4,284	4,330	4,372	4,402	4,436	4,487	4,523	4,561	4,597	4,650	4,681	4,712	4,750	4,772	4,815	4,866	4,917	2,400	2,416	2,455
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	127	598	655	863	1,392	1,800	2,037	846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
106	106	100	105	103	105	105	94	95	91	96	115	129	124	123	124	162	204	206	214	271	276	284	303	340	364	366	395	385	382	392	466	529	529	337	358	354	350	192	197	213
Notes receivable, less allowance for credit losses (2020 — $549)
149	671	529	518	512	516	-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in affiliates and other, net
763	1,180	1,131	1,139	1,098	966	848	848	853	806	882	-	-	579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	685	618	-	549	528	546	553	828	916	669	498	706	773	748	740	729	822	788	785	756	739	-	770	-	-	-	-	-	-	-
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	101	98	-	101	97	88
Aircraft lease deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-
Total other assets
8,486	9,489	9,397	9,414	9,380	9,269	8,858	8,864	8,992	9,005	9,059	9,042	9,480	9,513	9,712	10,244	11,143	11,453	10,596	9,873	9,720	9,581	9,843	9,971	10,013	10,063	10,105	10,263	10,257	10,287	10,321	10,409	730	10,572	795	816	731	818	802	828	983
Other assets total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,494	-	10,519	10,613	10,572	10,608	3,495	3,548	3,739
Total assets
53,055	52,611	52,199	52,150	50,639	49,024	44,837	44,691	44,018	42,346	42,565	42,307	41,445	40,140	40,327	40,476	40,373	40,861	41,869	39,367	39,091	36,595	38,011	38,447	37,185	36,812	37,260	37,468	36,842	37,628	37,905	38,694	38,199	37,988	39,054	39,694	40,552	39,598	20,055	20,134	18,684
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Advance ticket sales
5,309	4,819	-	-	6,006	4,381	5,193	5,826	5,501	3,940	4,537	5,102	5,001	3,730	4,558	5,323	4,958	3,753	4,492	5,175	4,932	3,701	4,514	5,027	4,804	3,405	4,123	4,801	4,633	3,360	3,849	4,667	4,433	3,114	3,761	4,497	4,324	2,998	1,991	2,300	1,492
Accounts payable
2,436	2,703	2,848	3,033	2,707	2,363	2,581	2,703	2,399	2,196	2,231	2,225	2,135	2,139	2,138	2,240	2,065	1,869	2,082	2,322	2,074	1,882	2,085	2,441	2,332	2,087	2,126	2,298	2,293	2,312	2,188	2,165	2,220	1,998	1,808	1,999	1,897	1,805	889	926	803
Frequent flyer deferred revenue
1,355	2,440	-	-	2,388	2,286	2,275	2,206	2,221	2,192	1,992	2,069	2,120	2,135	2,168	2,132	2,098	2,117	2,138	2,116	2,059	2,058	2,090	2,147	2,318	2,369	2,378	2,343	2,312	2,364	2,405	2,526	2,607	2,405	2,507	2,491	2,565	2,582	1,676	1,745	1,515
Accrued salaries and benefits
1,647	2,271	2,104	1,871	1,660	2,184	2,004	1,782	1,637	2,166	1,983	1,812	1,569	2,307	2,282	1,969	1,822	2,350	2,187	1,846	1,597	1,818	1,651	1,460	1,363	1,696	1,844	1,480	1,455	1,763	1,328	1,230	1,139	1,509	1,404	1,229	1,208	1,470	918	817	701
Current maturities of long-term debt
4,055	1,407	1,243	1,255	1,201	1,230	910	887	1,655	1,565	1,516	1,436	716	849	969	1,272	1,295	1,224	1,312	1,047	1,700	1,313	1,340	1,168	1,178	1,368	957	909	1,079	1,812	1,704	1,349	1,013	1,186	1,201	1,389	2,319	2,411	1,449	1,415	545
Current maturities of finance leases
59	46	92	117	133	123	136	117	124	128	125	115	113	116	124	128	114	135	137	111	112	110	99	98	112	117	117	119	121	122	120	119	127	125	138	138	148	252	461	464	426
Current maturities of operating leases
688	686	778	637	639	719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
538	566	574	604	601	553	585	571	646	576	703	837	1,008	1,010	1,010	911	996	842	811	792	847	932	1,085	993	984	1,065	1,059	977	999	1,085	1,463	1,256	947	1,057	1,079	1,019	1,413	1,127	872	906	991
Fuel derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	7	32	124	329	401	648	694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
16,087	14,938	15,691	16,078	15,335	13,839	13,684	14,092	14,183	12,763	13,087	13,596	12,662	12,286	13,253	13,982	13,380	12,414	13,488	13,810	13,969	12,508	12,864	13,334	13,091	12,107	12,604	12,927	12,892	12,818	13,057	13,312	12,486	11,394	11,898	12,762	13,874	12,645	8,256	8,573	6,473
Long-term debt
13,198	13,145	12,900	12,938	12,734	12,215	12,218	12,460	12,166	11,703	11,334	10,668	11,178	9,918	9,612	9,275	9,472	9,673	9,910	9,938	9,914	9,953	9,988	10,354	10,098	10,171	10,204	10,214	10,182	10,440	9,592	10,128	10,408	10,496	10,873	11,101	11,115	11,434	6,025	6,281	6,378
Long-term obligations under finance leases
369	220	186	202	236	224	1,116	1,039	1,019	996	968	944	836	822	752	740	725	727	762	563	560	571	667	700	736	753	781	724	765	792	828	851	888	928	945	970	1,002	1,036	906	1,014	1,194
Long-term obligations under operating leases
5,060	4,946	4,941	5,034	5,145	5,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and deferred credits:
Frequent flyer deferred revenue
4,133	2,836	-	-	2,750	2,719	2,712	2,783	2,716	2,591	2,793	2,799	2,806	2,748	2,743	2,830	2,884	2,826	2,796	2,873	2,966	2,879	2,820	2,735	2,593	2,535	2,556	2,644	2,755	2,756	2,839	2,872	2,958	3,253	3,343	3,355	3,523	3,491	2,358	2,356	2,720
Postretirement benefit liability
775	789	836	1,277	1,287	1,295	1,577	1,585	1,593	1,602	1,588	1,597	1,608	1,581	1,927	1,880	1,879	1,882	1,918	1,927	1,933	1,933	1,684	1,689	1,701	1,703	2,653	2,642	2,632	2,614	2,461	2,438	2,415	2,407	2,393	2,383	2,366	2,344	1,948	1,940	1,928
Pension liability
1,514	1,446	1,087	1,366	1,454	1,576	1,611	1,815	1,828	1,921	1,631	1,739	1,851	1,892	1,220	1,409	1,469	1,488	1,511	1,468	2,082	2,226	1,517	1,589	1,626	1,650	1,803	1,937	2,385	2,400	1,788	1,849	1,857	1,862	1,428	1,458	1,465	1,473	-	-	93
Deferred income taxes
1,322	1,736	1,594	1,192	898	828	639	419	250	204	253	-	-	-	-	-	-	-	-	1,623	1,577	1,000	1,570	1,576	1,608	1,662	1,573	1,542	1,485	1,543	1,649	1,646	1,596	1,603	1,641	1,618	1,549	1,585	583	537	551
Advanced purchase of miles
-	-	-	-	-	-	-	-	-	-	106	214	326	430	574	725	871	1,010	1,070	1,124	1,182	1,217	1,170	1,226	1,282	1,338	1,388	1,438	1,488	1,537	1,581	1,624	1,668	1,711	1,711	1,545	1,131	1,159	1,094	-1,115	1,157
Lease fair value adjustment, net
-	-	-	-	-	-	82	155	171	-	219	237	256	277	299	317	336	359	380	410	438	466	496	526	590	626	672	791	836	881	927	975	1,062	1,133	1,188	1,246	-	1,371	-	-	-
Other
1,179	1,024	981	980	7,387	1,010	8,350	8,461	8,314	8,150	8,206	8,245	8,320	8,455	8,271	8,695	8,956	9,081	9,154	10,934	11,640	11,167	1,371	1,371	1,281	10,797	1,298	1,392	1,328	1,366	1,356	1,364	1,351	1,395	1,322	1,314	2,615	1,333	1,091	1,074	1,001
Total other liabilities and deferred credits
8,923	7,831	7,180	7,578	998	7,428	1,729	1,704	1,756	1,832	1,616	1,659	1,473	1,527	1,508	1,534	1,517	1,516	1,479	1,509	1,462	1,446	-	-	-	1,283	-	-	-	-	-	-	-	-	-	-	-	-	7,074	7,022	7,450
Total non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,628	10,712	10,681	-	11,943	12,386	12,909	13,097	12,601	12,768	12,907	13,364	13,026	12,919	12,649	12,756	-	-	-
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' equity:
Preferred stock
0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 247,256,855 and 251,216,381 shares at March 31, 2020 and December 31, 2019, respectively
3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	2	2	2
Additional capital invested
6,096	6,129	6,111	6,096	6,080	6,120	6,105	6,091	6,077	6,098	6,591	6,577	6,562	6,569	7,974	7,965	7,956	7,946	7,941	7,938	7,932	7,721	7,620	7,636	7,666	7,425	7,410	7,354	7,159	7,145	7,140	7,135	7,130	7,114	7,110	7,106	7,100	7,071	3,152	3,146	3,136
Retained earnings
7,991	9,716	9,075	8,050	6,999	6,715	6,203	5,367	4,684	4,549	4,991	4,354	3,536	3,427	5,323	4,358	3,770	3,457	2,634	-2,182	-3,375	-3,883	-3,911	-4,835	-5,624	-5,015	-5,155	-5,534	-6,003	-5,586	-4,965	-4,972	-5,311	-4,863	-4,725	-5,378	-5,916	-5,703	-5,377	-5,765	-5,956
Stock held in treasury, at cost
3,901	3,599	3,384	3,022	2,487	1,993	1,753	1,720	1,314	769	1,791	1,236	816	511	4,064	3,809	3,113	1,610	1,090	826	576	367	237	47	47	38	38	38	38	35	32	32	32	31	31	31	31	31	31	30	28
Accumulated other comprehensive loss
-771	-718	-504	-807	-793	-803	-1,089	-1,102	-1,114	-1,147	-824	-844	-836	-829	-798	-734	-777	-831	-934	-812	-977	-1,079	388	589	580	608	-493	-569	-1,027	-1,046	-319	-499	-280	-417	-45	242	756	387	48	-109	35
Stockholders' Equity Attributable to Parent
9,418	11,531	11,301	10,320	9,802	10,042	9,469	8,639	8,336	8,734	8,970	8,854	8,449	8,659	8,439	7,784	7,840	8,966	8,555	4,122	3,008	2,396	3,864	3,347	2,579	2,984	1,728	1,217	94	481	1,827	1,635	1,510	1,806	2,312	1,942	1,912	4,310	-2,206	-2,756	-2,811
Total liabilities and stockholders' equity
53,055	52,611	52,199	52,150	50,639	49,024	44,837	44,691	44,018	42,346	42,565	42,307	41,445	40,140	40,327	40,476	40,373	40,861	41,869	39,367	39,091	36,595	38,011	38,447	37,185	36,812	37,260	37,468	36,842	37,628	37,905	38,694	38,199	37,988	39,054	39,694	40,552	39,598	20,055	20,134	18,684
United Airlines, Inc.
Cash and cash equivalents
3,436	2,756	2,953	3,215	1,842	1,688	2,615	2,878	2,398	1,476	1,864	2,365	2,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
1,779	2,182	2,167	2,223	2,219	2,256	2,314	2,187	2,071	2,316	2,458	2,278	2,215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, less allowance for credit losses (2020 — $30; 2019 — $9)
792	1,364	1,617	1,762	1,789	1,426	1,752	1,840	1,760	1,340	1,603	1,499	1,429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2020 — $446; 2019 — $425)
1,070	1,072	1,065	996	972	985	1,011	942	924	924	937	882	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
822	814	725	708	780	733	973	1,028	1,129	1,071	1,008	1,219	1,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
7,899	8,188	8,527	8,904	7,602	7,088	8,665	8,875	8,282	7,127	7,870	8,243	7,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Flight equipment
36,763	35,421	34,413	33,890	33,705	32,599	30,516	30,143	29,651	28,692	29,043	28,397	27,187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other property and equipment
8,200	7,926	7,626	7,371	7,165	6,889	7,765	7,481	7,193	6,946	6,186	6,103	5,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total owned property and equipment
-	-	-	-	-	-	38,281	37,624	36,844	35,638	35,229	34,500	33,074	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less—Accumulated depreciation and amortization
-	-	-	-	-	-	12,487	11,974	11,538	11,159	11,358	10,894	10,403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total owned property and equipment, net
-	-	-	-	-	-	25,794	25,650	25,306	24,479	23,871	23,606	22,671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase deposits for flight equipment
1,859	1,360	1,446	1,351	1,455	1,177	1,101	894	1,025	1,344	1,044	822	922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating property and equipment
46,822	44,707	43,485	42,612	42,325	40,665	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less — Accumulated depreciation and amortization
15,011	14,537	14,153	13,694	13,739	13,266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating property and equipment, net
31,811	30,170	29,332	28,918	28,586	27,399	27,308	26,946	26,739	26,208	25,629	25,017	24,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Flight equipment
-	-	-	-	-	-	1,221	1,224	1,205	1,151	1,136	1,124	1,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other property and equipment
-	-	-	-	-	-	23	11	11	11	488	343	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total capital leases
-	-	-	-	-	-	1,244	1,235	1,216	1,162	1,624	1,467	1,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less—Accumulated amortization
-	-	-	-	-	-	831	833	808	777	910	878	941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total capital leases, net
-	-	-	-	-	-	413	402	408	385	714	589	648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
4,853	4,758	4,937	4,908	5,065	5,262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles, less accumulated amortization (2020 — $1,454; 2019 — $1,440)
2,945	3,009	3,114	3,129	3,144	3,159	3,382	3,399	3,521	3,539	3,558	3,592	3,612	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
106	106	100	105	103	105	105	94	95	91	96	115	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable, less allowance for credit losses (2020 — $549)
149	671	529	518	512	516	-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in affiliates and other, net
763	1,180	1,131	1,139	1,098	966	849	848	853	806	882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
8,486	9,489	9,397	9,414	9,380	9,269	8,859	8,864	8,992	9,005	9,059	8,998	9,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	685	616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
53,049	52,605	52,193	52,144	50,633	49,018	44,832	44,685	44,013	42,340	42,558	42,258	41,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance ticket sales
5,309	4,819	-	-	6,006	4,381	5,193	5,826	5,501	3,940	4,537	5,102	5,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
2,436	2,703	2,848	3,033	2,707	2,363	2,581	2,703	2,399	2,196	2,231	2,230	2,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Frequent flyer deferred revenue
1,355	2,440	-	-	2,388	2,286	2,275	2,206	2,221	2,192	1,992	2,069	2,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued salaries and benefits
1,647	2,271	2,104	1,871	1,660	2,184	2,004	1,782	1,637	2,166	1,983	1,812	1,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
4,055	1,407	1,243	1,255	1,201	1,230	910	887	1,655	1,565	1,516	1,436	716	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of finance leases
59	46	92	117	133	123	136	117	124	128	125	115	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of operating leases
688	686	778	637	639	719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
542	571	579	608	606	558	590	575	652	581	707	838	1,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
16,091	14,943	15,696	16,082	15,340	13,844	13,689	14,096	14,189	12,768	13,091	13,602	12,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
13,198	13,145	12,900	12,938	12,734	12,215	12,218	12,460	12,166	11,703	11,334	10,668	11,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term obligations under finance leases
369	220	186	202	236	224	1,116	1,039	1,019	996	968	944	836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term obligations under operating leases
5,060	4,946	4,941	5,034	5,145	5,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Frequent flyer deferred revenue
4,133	2,836	-	-	2,750	2,719	2,712	2,783	2,716	2,591	2,793	2,799	2,806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement benefit liability
775	789	836	1,277	1,287	1,295	1,577	1,585	1,593	1,602	1,588	1,597	1,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension liability
1,514	1,446	1,087	1,366	1,454	1,576	1,611	1,815	1,828	1,921	1,631	1,739	1,851	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,350	1,763	1,622	1,220	925	855	666	446	277	231	297	83	555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease fair value adjustment, net
-	-	-	-	-	-	82	155	171	-	219	237	256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advanced purchase of miles
-	-	-	-	-	-	-	-	-	-	106	214	326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,179	1,025	980	980	7,415	1,010	8,377	8,488	8,341	8,177	8,250	8,245	8,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other liabilities and deferred credits
8,951	7,859	7,207	7,606	999	7,455	1,729	1,704	1,756	1,832	1,616	1,659	1,473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 247,256,855 and 251,216,381 shares at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional capital invested
10	0	0	0	84	598	822	841	1,233	1,787	2,325	2,866	3,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
10,302	12,353	11,909	11,230	10,612	10,319	9,807	8,971	8,287	8,146	7,504	6,866	6,048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-771	-718	-504	-807	-793	-803	-1,089	-1,102	-1,114	-1,147	-824	-844	-89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from related parties
161	143	142	141	140	110	108	108	108	90	90	89	836	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
9,380	11,492	11,263	10,282	9,763	10,004	9,432	8,602	8,298	8,696	8,915	8,799	8,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
53,049	52,605	52,193	52,144	50,633	49,018	44,832	44,685	44,013	42,340	42,558	42,258	41,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance ticket sales
Deferred revenue
-	-	5,515	6,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Frequent flyer deferred revenue
Deferred revenue
-	-	2,537	2,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	2,682	2,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-