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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Statement of Cash Flows [Abstract]    
Net Cash Provided by (used for) Operating Activities $ 1,567 $ 346
Cash Flow from Investing Activities:    
Capital expenditures, including aircraft lease deposits (1,153) (1,234)
Net (increase) decrease in short-term investments 0 336
Net (increase) decrease in restricted cash and short-term investments (109) (24)
Proceeds from sale of equipment and property 58 (8)
Net cash used for investing activities (1,204) (930)
Cash Flow from Financing Activities:    
Payments on long-term debt and capital lease obligations (991) (1,527)
Proceeds from:    
Issuance of debt 0 1,784
Sale leaseback transactions 853 463
Other 0 0
Net cash provided by financing activities (138) 720
Net increase (decrease) in cash 225 136
Cash at beginning of period 283 168
Cash at end of period $ 508 $ 304