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Condensed Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]    
Net Income $ 98 $ 5
Adjustments to reconcile net income (loss) to cash provided by operating activities [Abstract]    
Depreciation and amortization 201 155
Unrealized (Gain) Loss on fuel derivative instruments (201) 10
Deferred Income Tax Expense (Benefit) 14 28
Amortization of deferred gains on sale and leaseback of aircraft (3) (3)
Changes in certain assets and liabilities [Abstract]    
Increase (Decrease) in Accounts and Other Receivables (68) (87)
Increase (Decrease) in Other Current Assets (51) (92)
Accounts payable and accrued liabilities 225 238
Air traffic liability 720 512
Cash collateral received from (provided to) derivative counterparties 147 29
Other, net 143 170
Net cash provided by (used in) operating activities 1,225 965
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract]    
Payments to acquire business, net of cash acquired 0 0
Purchases of property and equipment, net (127) (57)
Purchases of short-term investments (621) (1,484)
Proceeds from sales of short-term investments 736 1,310
Net cash provided by (used in) investing activities (12) (231)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]    
Proceeds from Employee stock plans 5 4
Proceeds from termination of interest rate derivatives 0 76
Payments of long-term debt and capital lease obligations (431) (30)
Payments of cash dividends (7) (7)
Repurchase of common stock (50) 0
Other, net (1) 1
Net cash provided by (used in) financing activities (484) 44
NET CHANGE IN CASH AND CASH EQUIVALENTS 729 778
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 829 1,261
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,558 2,039
CASH PAYMENTS FOR [Abstract]    
Interest, net of amount capitalized 47 34
Income taxes $ 1 $ 0