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Statement of Consolidated Cash Flows-Supplemental Disclosures (Tables)
12 Months Ended
Dec. 31, 2012
Supplemental Disclosures of Cash Flow Information and Non-Cash Investing and Financing Activities

Supplemental disclosures of cash flow information and non-cash investing and financing activities for the years ended December 31, are as follows (in millions):

 

                                                                           

2012

     UAL           United        Continental
    Successor    
    Continental
  Predecessor  
 

 Cash paid during the period for:

         

 Interest (net of amounts capitalized)

   $ 766        $ 426        $ 340       

 Income taxes

                  1       

 Non-cash transactions:

         

Transfer of OnePass frequent flyer liability and advanced purchase of miles from Continental

   $ —        $ 2,387        $ (2,387)      

  Property and equipment acquired through issuance of debt

    544         —         544       

  8% Contingent Senior Unsecured Notes and 6% Senior Notes, net of discount

    357         357         —       

  Special facility payment financing

    101         —         101       

  Airport construction financing

    50         —         50       
         

2011

         

 Cash paid during the period for:

         

  Interest (net of amounts capitalized)

   $ 855        $ 495        $ 360       

  Income taxes

    10                —       

 Non-cash transactions:

         

  Property and equipment acquired through issuance of debt

   $ 130        $ —        $ 130       

  8% Contingent Senior Unsecured Notes, net of discount

    88         88         —       

  Interest paid in kind on UAL 6% Senior Notes

    37         37         —       
         

2010

         

 Cash paid (refunded) during the period for:

         

  Interest (net of amounts capitalized)

   $ 600        $ 489        $ 111         $ 210    

  Income taxes

    (16)        (16)        —            

 Non-cash transactions:

         

  Redemption of Continental’s 5% Convertible Notes with UAL common stock

   $ 175        $ —        $ 175         $ —    

  Property and equipment acquired through issuance of debt and capital leases

    98         —         98          465    

  Restricted cash collateral returned on derivative contracts

    (45)        (45)        —          —    

  Interest paid in kind on UAL 6% Senior Notes

    35         35         —          —