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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Statement of Cash Flows [Abstract]    
Net Cash Provided by (used for) Operating Activities $ 1,652 $ 571
Cash Flow from Investing Activities:    
Capital expenditures, including aircraft lease deposits (728) (577)
Net (increase) decrease in short-term investments (891) (531)
Net (increase) decrease in restricted cash and short-term investments 34 7
Proceeds from sale of equipment and property (56) 13
Net cash used for investing activities (1,597) (1,128)
Cash Flow from Financing Activities:    
Payments on long-term debt and capital lease obligations (602) (1,013)
Proceeds from:    
Issuance of debt 0 1,530
Sale leaseback transactions 568 262
Funds transferred to affiliates, net 66 (74)
Net cash provided by financing activities 32 705
Net increase (decrease) in cash 87 148
Cash at beginning of period 280 165
Cash at end of period $ 367 $ 313