XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Statement of Cash Flows [Abstract]    
Net Cash Provided by (used for) Operating Activities $ 1,464 $ 235
Cash Flow from Investing Activities:    
Capital expenditures, including aircraft lease deposits (1,145) (1,055)
Net (increase) decrease in short-term investments 0 337
Net (increase) decrease in restricted cash and short-term investments 109 24
Proceeds from sale of equipment and property (57) 9
Net cash used for investing activities (1,197) (751)
Cash Flow from Financing Activities:    
Payments on long-term debt and capital lease obligations (990) (1,233)
Proceeds from:    
Issuance of debt 0 1,598
Sale leaseback transactions 853 462
Funds transferred to affiliates, net 94 (175)
Net cash provided by financing activities (43) 652
Net increase (decrease) in cash 224 136
Cash at beginning of period 280 165
Cash at end of period $ 504 $ 301