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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Condensed Consolidated Statements of Cash Flows  
Net Cash Provided by (used for) Operating Activities$ 346$ 1,090
Cash Flow from Investing Activities:  
Capital expenditures, including aircraft lease deposits(1,234)(1,412)
Net (increase) decrease in short-term investments336(109)
Net (increase) decrease in restricted cash and short-term investments(24)13
Proceeds from sale of equipment and property(8)12
Net cash used for investing activities(930)(1,496)
Cash Flow from Financing Activities:  
Payments on long-term debt and capital lease obligations(1,527)(873)
Proceeds from:  
Issuance of debt1,784426
Sale leaseback transactions463901
Other 1
Net cash provided by financing activities720455
Net increase (decrease) in cash13649
Cash at beginning of period168153
Cash at end of period$ 304$ 202