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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 1,803 $ 1,567
Cash Flow from Investing Activities:    
Capital expenditures, including aircraft lease deposits (2,400) (1,153)
Net decrease (increase) in short-term investments (2,634) (85)
Net decrease (increase) in restricted cash and short-term investments (85) (24)
Proceeds from sale of equipment, property, and investments/subsidiaries 27 58
Net cash provided by (used in) investing activities (5,092) (1,204)
Cash Flow from Financing Activities:    
Payments on long-term debt and capital lease obligations (2,052) (991)
Proceeds from:    
Issuance of debt 4,082 0
Sale-leaseback transactions 1,496 853
Other 0 0
Net cash provided by (used in) financing activities 3,526 (138)
Net increase in cash 237 225
Cash at beginning of period 480 283
Cash at end of period $ 717 $ 508