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Condensed Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 259 $ 16 $ 542 $ 343
Adjustments to reconcile net income to cash provided by (used in) operating activities:        
Depreciation and amortization 221 217 643 620
Unrealized gains on fuel derivative instruments (58) (16) (24) (154)
Deferred income taxes 29 82 52 120
Amortization of deferred gains on sale and leaseback of aircraft (3) (3) (9) (9)
Changes in certain assets and liabilities:        
Accounts and other receivables 73 (2) (74) (107)
Other assets (63) (74) (83) (164)
Accounts payable and accrued liabilities (98) (187) 185 114
Air traffic liability (95) (5) 811 688
Cash collateral paid to derivative counterparties 80 252 56 218
Other, net 83 184 89 164
Net cash provided by operating activities 428 464 2,188 1,833
CASH FLOWS FROM INVESTING ACTIVITIES:        
Payments for purchase of property and equipment, net (268) (406) (995) (949)
Purchases of short-term investments (896) (663) (2,520) (1,918)
ProceedsFromSaleOfShortTermAndOtherInvestments 805 798 2,385 2,223
Payments for (Proceeds from) Other Investing Activities 0 6 0 0
Net cash used in investing activities (359) (277) (1,130) (644)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from Employee stock plans 12 5 31 22
Payments of long-term debt and capital lease obligations (51) (48) (267) (517)
Payments of cash dividends (28) (7) (71) (22)
Repurchase of common stock (150) (50) (501) (325)
Other, net (8) (2) (30) (8)
Net cash used in financing activities (225) (102) (838) (850)
NET CHANGE IN CASH AND CASH EQUIVALENTS (156) 85 220 339
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,489 1,083 1,113 829
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,333 1,168 1,333 1,168
CASH PAYMENTS FOR:        
Interest, net of amount capitalized 39 39 106 119
Income taxes $ 124 $ 2 $ 147 $ 97