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Condensed Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]        
Net income (loss) $ 16 $ (140) $ 343 $ 26
Adjustments to reconcile net income (loss) to cash provided by operating activities [Abstract]        
Depreciation and amortization 217 191 620 523
Unrealized (gain) loss on fuel derivative instruments (16) 393 (154) 274
Deferred income taxes 82 (90) 120 33
Amortization of deferred gains on sale and leaseback of aircraft (3) (3) (9) (10)
Changes in certain assets and liabilities [Abstract]        
Accounts and other receivables (2) 11 (107) (96)
Other assets (74) (42) (164) (180)
Accounts payable and accrued liabilities (187) (39) 114 266
Air traffic liability (5) (92) 688 485
Cash collateral received from (provided to) derivative counterparties 252 (409) 218 (429)
Other, net 184 2 164 93
Net cash provided by (used in) operating activities 464 (218) 1,833 985
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract]        
Payments to acquire business, net of cash acquired 0 0 0 (35)
Purchases of property and equipment, net (406) (276) (949) (548)
Purchases of short-term investments (663) (1,525) (1,918) (4,788)
Proceeds from sales of short-term investments 775 1,664 2,192 4,414
Other, net 17 0 31 0
Net cash provided by (used in) investing activities (277) (137) (644) (957)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]        
Proceeds from Employee stock plans 5 4 22 35
Proceeds from termination of interest rate derivatives 0 0 0 76
Payments of long-term debt and capital lease obligations (48) (48) (517) (110)
Payments of convertible debt obligations 0 0 0 (81)
Payments of cash dividends (7) (3) (22) (14)
Repurchase of common stock (50) (175) (325) (175)
Other, net (2) (2) (8) (4)
Net cash provided by (used in) financing activities (102) (224) (850) (273)
NET CHANGE IN CASH AND CASH EQUIVALENTS 85 (579) 339 (245)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,083 1,595 829 1,261
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,168 1,016 1,168 1,016
CASH PAYMENTS FOR [Abstract]        
Interest, net of amount capitalized 39 48 119 130
Income taxes $ 2 $ 0 $ 97 $ 5