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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Statement of Cash Flows [Abstract]    
Net Cash Provided by (used in) Operating Activities $ 1,825 $ 1,652
Cash Flow from Investing Activities:    
Capital expenditures, including aircraft lease deposits (1,799) (728)
Net decrease (increase) in short-term investments (2,196) (891)
Net decrease (increase) in restricted cash and short-term investments (13) (34)
Proceeds from sale of equipment, property, and investments/subsidiaries 22 56
Net cash provided by (used in) investing activities (3,986) (1,597)
Cash Flow from Financing Activities:    
Payments on long-term debt and capital lease obligations (551) (602)
Proceeds from:    
Issuance of debt 1,684 0
Sale-leaseback transactions 1,132 568
Funds transferred to affiliates, net 16 66
Other 5 0
Net cash provided by (used in) financing activities 2,286 32
Net increase (decrease) in cash 125 87
Cash at beginning of period 474 280
Cash at end of period $ 599 $ 367