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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 88$ 90
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization expense112148
Net gain on disposal of assets(18)(2)
Provision for (recovery of) losses(20)11
Asset impairment expense and other charges5332
Share-based plans expense11
Adjustments related to discontinued operations, net of tax(4)2
Change in deferred income taxes(93)(48)
Change in assets and liabilities:  
Other assets1422
Accrued interest and rents9(1)
Accounts payable and accrued expenses(39)(24)
Other liabilities(29)(26)
Accounts with Boeing64(21)
Net cash provided by operating activities138184
INVESTING ACTIVITIES  
Purchase of short-term investments(1,000)(1,100)
Proceeds from maturities of short-term investments1,300700
Proceeds from available-for-sale investments21
Payment for capitalizable costs in process(5)(43)
Proceeds from disposition of equipment6294
Payments of leases, notes and other receivables206486
Origination of leases, notes and other receivables(105) 
Net cash provided by investing activities460138
FINANCING ACTIVITIES  
Proceeds from issuance of debt745 
Repayment of debt(794)(621)
Payment of dividends (including return of capital)(228)(90)
Net cash used in financing activities(277)(711)
Net increase (decrease) in cash and cash equivalents321(389)
Cash and cash equivalents at beginning of year425596
Cash and cash equivalents at end of period746207
NON-CASH INVESTING AND FINANCING ACTIVITIES  
Net transfer to (from) assets held for sale or re-lease(16)321
Net transfer to notes receivable19324
Net transfer from equipment under operating leases(164)(292)
Net transfer to (from) finance leases(40)6
Transfer from other assets (59)
Transfer to allowance for losses on receivables11 
Transfer to accounts with Boeing2 
Transfer to other liabilities12 
Transfer to accounts payable and accrued expenses2 
Increase in debt due to fair value hedge derivatives$ (16)$ (51)