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Statements Of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
United Airlines Inc [Member]
Dec. 31, 2010
United Airlines Inc [Member]
Dec. 31, 2009
United Airlines Inc [Member]
Dec. 31, 2010
Successor [Member]
Continental Airlines Inc [Member]
Dec. 31, 2011
Successor [Member]
Continental Airlines Inc [Member]
Sep. 30, 2010
Predecessor [Member]
Continental Airlines Inc [Member]
Dec. 31, 2009
Predecessor [Member]
Continental Airlines Inc [Member]
Cash Flows from Operating Activities:                    
Net income (loss) $ 840 $ 253 $ (651) $ 281 $ 399 $ (628) $ (95) $ 569 $ 441 $ (282)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities -                    
Depreciation and amortization 1,547 1,079 917 921 903 917 177 626 380 494
Special charges, non cash portion 46 166 374 36 166 374   10 18 145
Proceeds from lease amendment     160     160        
Debt and lease discount amortization (186) 28 97 56 93 97 (64) (242) 8 15
Deferred income taxes (6) (10) (16)   (12) (16) (6) (6)   (158)
Share-based compensation 17 14 21 9 13 21 1 9 10 9
Other operating activities 77 86 74 77 83 48 (10) 25 10 11
Changes in operating assets and liabilities, net of Merger -                    
Increase (decrease) in other liabilities 220 265 (217) 200 262 (213) 1 40 230 (275)
(Increase) decrease in other assets (181) 59 (25)              
Increase (decrease) in accounts payable 177 255 94 241 221 94 213 (12) 44 (3)
Increase (decrease) in advance ticket sales 115 (205) (38) 116 44 (38) (248) (1) 400 (50)
Increase (decrease) in frequent flyer deferred revenue and advanced purchase of miles (110) (67) 123 (235) (126) 123 59 125 141 24
(Increase) decrease in other current assets       (129) (103) (19) 56 (71) (176) 71
(Increase) decrease in receivables (87) (33) 105 (123) (160) 110 5 (54) (188) 442
(Increase) decrease in fuel hedge collateral (59) 10 955 (59) 10 955        
Unrealized (gain)/loss on fuel derivatives and change in related pending settlements (2) 7 (1,007) 27 4 (1,007) 4 (29) (11) (81)
Net cash provided by operating activities 2,408 1,907 966 1,418 1,797 978 93 989 1,307 362
Cash Flows from Investing Activities:                    
(Increase) decrease in short-term and other investments, net (898) (84)   (269) 18   (102) (629) (171) 180
Capital expenditures (700) (371) (317) (464) (318) (317) (54) (236) (246) (381)
(Increase) decrease in restricted cash, net (185) 68 (19) (210) 68 (24)   25 3 26
Aircraft purchase deposits refunded (paid), net (140) (45)   (6) (42)   (2) (134) 10 29
Proceeds from sale of property and equipment 123 48 77 15 40 77 20 108 32 64
Increase in cash from acquisition of Continental   3,698                
Proceeds from asset sale-leasebacks     175     175        
Proceeds from sale of investments, net                   30
Expenditures for airport operating rights                   (22)
Other, net 1 6 4 2 7 3       (4)
Net cash provided by (used in) investing activities (1,799) 3,320 (80) (932) (227) (86) (138) (866) (372) (78)
Cash Flows from Financing Activities:                    
Payments of long-term debt (2,367) (2,023) (794) (1,456) (1,667) (793) (358) (915) (836) (610)
Principal payments under capital leases (250) (484) (190) (246) (482) (190)        
Proceeds from issuance of long-term debt 152 2,086 907   1,995 562 90 152 1,025 538
Proceeds from exercise of stock options 26 21   2 9   13 24 28 11
Proceeds from sale of common stock     222             158
Capital contribution from parent       2 8 559        
Decrease in aircraft lease deposits 15 236 23 15 236 23        
Increase in deferred financing costs (8) (33) (49) (8) (33) (49)        
Purchases of treasury stock   (3) (2)              
Other, net         1 (1)        
Net cash provided by (used in) financing activities (2,432) (200) 117 (1,693) 59 111 (255) (739) 217 97
Net increase (decrease) in cash and cash equivalents (1,823) 5,027 1,003 (1,207) 1,629 1,003 (300) (616) 1,152 381
Cash and cash equivalents at beginning of year 8,069 3,042 2,039 4,665 3,036 2,033 3,698 3,398 2,546 2,165
Cash and cash equivalents at end of year $ 6,246 $ 8,069 $ 3,042 $ 3,458 $ 4,665 $ 3,036 $ 3,398 $ 2,782 $ 3,698 $ 2,546