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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 1,758 $ 1,464
Cash Flow from Investing Activities:    
Capital expenditures, including aircraft lease deposits (2,391) (1,145)
Net decrease (increase) in short-term investments (2,635) 0
Net decrease (increase) in restricted cash and short-term investments (85) (109)
Proceeds from sale of equipment, property, and investments/subsidiaries 22 57
Net cash provided by (used in) investing activities (5,089) (1,197)
Cash Flow from Financing Activities:    
Payments on long-term debt and capital lease obligations (2,052) (990)
Proceeds from:    
Issuance of debt 4,082 0
Sale-leaseback transactions 1,496 853
Funds transferred to affiliates, net 43 94
Other 0 0
Net cash provided by (used in) financing activities 3,569 (43)
Net increase in cash 238 224
Cash at beginning of period 474 280
Cash at end of period $ 712 $ 504