XML 40 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]      
Net income (loss) $ 421 $ 178 $ 459
Adjustments to reconcile net income (loss) to cash provided by operating activities [Abstract]      
Depreciation and amortization 844 715 628
Unrealized (gain) loss on fuel derivative instruments (189) 90 139
Deferred income taxes 251 123 133
Amortization of deferred gains on sale and leaseback of aircraft (12) (13) (14)
Changes in certain assets and liabilities [Abstract]      
Accounts and other receivables (33) (26) (26)
Other current assets (104) (196) (8)
Accounts payable and accrued liabilities 186 253 193
Air traffic liability 334 262 153
Cash collateral received from (provided to) derivative counterparties 233 (195) 265
Other, net 133 165 (361)
Net cash provided by (used in) operating activities 2,064 1,356 1,561
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract]      
Payments to acquire business, net of cash acquired 0 (35) 0
Purchases of property and equipment, net (1,348) (968) (493)
Purchases of short-term investments (2,481) (5,362) (5,624)
Proceeds from sales of short-term investments 2,996 5,343 4,852
Net cash provided by (used in) investing activities (833) (1,022) (1,265)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]      
Proceeds from Employee stock plans 27 20 55
Proceeds from termination of interest rate derivatives 38 76 0
Payments of long-term debt and capital lease obligations (578) (540) (155)
Payments of convertible debt obligations 0 (81) 0
Payment of credit line borrowing 0 0 (44)
Payments of cash dividends (22) (14) (13)
Repurchase of common stock (400) (225) 0
Other, net (12) (2) 8
Net cash provided by (used in) financing activities (947) (766) (149)
NET CHANGE IN CASH AND CASH EQUIVALENTS 284 (432) 147
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 829 1,261 1,114
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,113 829 1,261
CASH PAYMENTS FOR [Abstract]      
Interest, net of amount capitalized 153 185 135
Income taxes 100 13 274
Supplemental Cash Flow Disclosures [Abstract]      
Fair Value of common stock issued in connection with the business acquisition 0 523 0
Debt Conversion, Converted Instrument, Amount $ 0 $ 78 $ 0