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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net Income $ 508 $ 316 $ 245
Adjustments to reconcile net income to net cash provided by operating activities:      
Special Revenue Adjustment (192) 0 0
Depreciation and amortization 270 264 247
Stock-based compensation and other 32 10 17
Changes in certain assets and liabilities:      
Changes in fair values of open fuel hedge contracts 45 43 14
Changes in deferred income taxes 146 94 145
Increase (Decrease) in Other Current Liabilities 70 34 (20)
Increase (decrease) in air traffic liability 29 45 67
Increase (decrease) in deferred revenue 84 33 7
Increase (decrease) in other long-term liabilities (14) 4 70
Increase (Decrease) in Pension Plan Obligations 62 71 36
Other - net 28 (47) 9
Pension contribution (87) (114) (141)
Net cash provided by operating activities 981 753 696
Property and equipment additions:      
Aircraft and aircraft purchase deposits (487) (455) (318)
Other flight equipment (41) (24) (35)
Other property and equipment (38) (39) (34)
Total property and equipment additions (566) (518) (387)
Assets constructed for others (Terminal 6 at LAX) 0 (56) (109)
Purchases of marketable securities (1,218) (1,130) (884)
Sales and maturities of marketable securities 1,089 1,048 956
Proceeds from disposition of assets and changes in restricted deposits (3) 11 21
Net cash used in investing activities (698) (645) (403)
Cash flows from financing activities:      
Proceeds from Issuance of Debt 0 0 107
Proceeds from sale-leaseback transactions, net 0 49 0
Long-term debt payments (161) (275) (334)
Common stock repurchases (159) (60) (80)
Payments of Dividends (28) 0 0
Proceeds and tax benefit from issuance of common stock 24 31 19
Terminal 6 at LAX reimbursement 2 178 4
Other financing activities (3) (11) 3
Net cash used in financing activities (325) (88) (281)
Net increase (decrease) in cash and cash equivalents (42) 20 12
Cash and cash equivalents at beginning of year 122 102 90
Cash and cash equivalents at end of year 80 122 102
Cash paid during the year for:      
Interest (net of amount capitalized) 35 46 74
Income taxes $ 149 $ 78 $ 8