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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Statement of Cash Flows [Abstract]    
Net Cash Provided by (used in) Operating Activities $ 1,840 $ 1,722
Cash Flow from Investing Activities:    
Capital expenditures, including aircraft lease deposits (1,804) (733)
Net decrease (increase) in short-term investments (2,194) (890)
Net decrease (increase) in restricted cash and short-term investments (13) (34)
Proceeds from sale of equipment, property, and investments/subsidiaries 26 57
Net cash provided by (used in) investing activities (3,985) (1,600)
Cash Flow from Financing Activities:    
Payments on long-term debt and capital lease obligations (551) (602)
Proceeds from:    
Issuance of debt 1,684 0
Sale-leaseback transactions 1,132 568
Other 4 0
Net cash provided by (used in) financing activities 2,269 (34)
Net increase (decrease) in cash 124 88
Cash at beginning of period 480 283
Cash at end of period $ 604 $ 371