2013 Q1 Form 10-Q Financial Statement
#000000620113000040 Filed on April 18, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $6.098B | $6.037B |
YoY Change | 1.01% | 9.11% |
Cost Of Revenue | $3.143B | $3.370B |
YoY Change | -6.74% | 11.0% |
Gross Profit | $2.955B | $2.667B |
YoY Change | 10.8% | 6.81% |
Gross Profit Margin | 48.46% | 44.18% |
Selling, General & Admin | $1.765B | $1.782B |
YoY Change | -0.95% | 3.48% |
% of Gross Profit | 59.73% | 66.82% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $246.0M | $260.0M |
YoY Change | -5.38% | -5.8% |
% of Gross Profit | 8.32% | 9.75% |
Operating Expenses | $2.811B | $2.745B |
YoY Change | 2.4% | 0.59% |
Operating Profit | $71.00M | -$84.00M |
YoY Change | -184.52% | -63.79% |
Interest Expense | $254.0M | $178.0M |
YoY Change | 42.7% | -195.7% |
% of Operating Profit | 357.75% | |
Other Income/Expense, Net | -$274.0M | -$170.0M |
YoY Change | 61.18% | 844.44% |
Pretax Income | -$363.0M | -$1.660B |
YoY Change | -78.13% | 280.73% |
Income Tax | -$22.00M | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$341.0M | -$1.660B |
YoY Change | -79.46% | 280.73% |
Net Earnings / Revenue | -5.59% | -27.5% |
Basic Earnings Per Share | -$1.37 | -$13.25 |
Diluted Earnings Per Share | -$1.37 | -$13.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 249.5M shares | 125.2M shares |
Diluted Shares Outstanding | 249.5M shares | 125.2M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.244B | $4.819B |
YoY Change | -11.93% | -16.9% |
Cash & Equivalents | $606.0M | $375.0M |
Short-Term Investments | $3.638B | $4.444B |
Other Short-Term Assets | $524.0M | $1.284B |
YoY Change | -59.19% | -14.91% |
Inventory | $595.0M | $619.0M |
Prepaid Expenses | ||
Receivables | $1.243B | $1.056B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.525B | $7.778B |
YoY Change | -3.25% | -11.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.04B | $13.92B |
YoY Change | -6.34% | -7.93% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.159B | $1.928B |
YoY Change | 11.98% | -14.2% |
Total Long-Term Assets | $16.33B | $16.73B |
YoY Change | -2.43% | -8.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.525B | $7.778B |
Total Long-Term Assets | $16.33B | $16.73B |
Total Assets | $23.85B | $24.51B |
YoY Change | -2.69% | -9.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.440B | $1.336B |
YoY Change | 7.78% | 5.45% |
Accrued Expenses | $2.084B | $1.700B |
YoY Change | 22.59% | -27.16% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.256B | $1.659B |
YoY Change | -24.29% | -15.44% |
Total Short-Term Liabilities | $9.990B | $9.543B |
YoY Change | 4.68% | -3.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.646B | $11.96B |
YoY Change | -44.43% | 17.75% |
Other Long-Term Liabilities | $1.708B | $11.70B |
YoY Change | -85.4% | 5.81% |
Total Long-Term Liabilities | $8.354B | $23.65B |
YoY Change | -64.68% | 11.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.990B | $9.543B |
Total Long-Term Liabilities | $8.354B | $23.65B |
Total Liabilities | $18.34B | $33.20B |
YoY Change | -44.74% | 6.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$9.803B | |
YoY Change | ||
Common Stock | $4.824B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $367.0M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$8.376B | -$8.686B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $23.85B | $24.51B |
YoY Change | -2.69% | -9.6% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$341.0M | -$1.660B |
YoY Change | -79.46% | 280.73% |
Depreciation, Depletion And Amortization | $246.0M | $260.0M |
YoY Change | -5.38% | -5.8% |
Cash From Operating Activities | $700.0M | $1.067B |
YoY Change | -34.4% | 50.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$885.0M | -$238.0M |
YoY Change | 271.85% | -33.7% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$203.0M | -$747.0M |
YoY Change | -72.82% | -37.54% |
Cash From Investing Activities | -$1.088B | -$985.0M |
YoY Change | 10.46% | -36.66% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $514.0M | $10.00M |
YoY Change | 5040.0% | -98.96% |
NET CHANGE | ||
Cash From Operating Activities | $700.0M | $1.067B |
Cash From Investing Activities | -$1.088B | -$985.0M |
Cash From Financing Activities | $514.0M | $10.00M |
Net Change In Cash | $126.0M | $92.00M |
YoY Change | 36.96% | -22.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | $700.0M | $1.067B |
Capital Expenditures | -$885.0M | -$238.0M |
Free Cash Flow | $1.585B | $1.305B |
YoY Change | 21.46% | 22.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | amr |
A20131 Eetc Class B Interest Rate
A20131EetcClassBInterestRate
|
0.05625 | |
CY2013Q1 | amr |
A20131 Eetc Class Interest Rate
A20131EetcClassInterestRate
|
0.0400 | |
CY2013Q1 | amr |
Aircraft Lease And Facility Bond Related Obligations
AircraftLeaseAndFacilityBondRelatedObligations
|
3971000000 | USD |
CY2012Q4 | amr |
Aircraft Lease And Facility Bond Related Obligations
AircraftLeaseAndFacilityBondRelatedObligations
|
3716000000 | USD |
CY2013Q1 | amr |
Aircraft Lease Commitment Future Minimum Quantity Required
AircraftLeaseCommitmentFutureMinimumQuantityRequired
|
194 | |
CY2013Q1 | amr |
Aircraft Lease Commitment Future Minimum Quantity Required Current
AircraftLeaseCommitmentFutureMinimumQuantityRequiredCurrent
|
20 | |
CY2013Q1 | amr |
Aircraft Lease Commitment Future Minimum Quantity Required Five And Thereafter
AircraftLeaseCommitmentFutureMinimumQuantityRequiredFiveAndThereafter
|
0 | |
CY2013Q1 | amr |
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year
AircraftLeaseCommitmentFutureMinimumQuantityRequiredInFiveYear
|
40 | |
CY2013Q1 | amr |
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year
AircraftLeaseCommitmentFutureMinimumQuantityRequiredInFourYear
|
45 | |
CY2013Q1 | amr |
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year
AircraftLeaseCommitmentFutureMinimumQuantityRequiredInThreeYear
|
50 | |
CY2013Q1 | amr |
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year
AircraftLeaseCommitmentFutureMinimumQuantityRequiredInTwoYear
|
39 | |
CY2013Q1 | amr |
Aircraft Purchase Commitment Future Minimum Quantity Required
AircraftPurchaseCommitmentFutureMinimumQuantityRequired
|
325 | |
CY2013Q1 | amr |
Aircraft Purchase Commitment Future Minimum Quantity Required Current
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredCurrent
|
27 | |
CY2013Q1 | amr |
Aircraft Purchase Commitment Future Minimum Quantity Required Five And Thereafter
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredFiveAndThereafter
|
227 | |
CY2013Q1 | amr |
Aircraft Purchase Commitment Future Minimum Quantity Required In Five Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInFiveYear
|
19 | |
CY2013Q1 | amr |
Aircraft Purchase Commitment Future Minimum Quantity Required In Four Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInFourYear
|
15 | |
CY2013Q1 | amr |
Aircraft Purchase Commitment Future Minimum Quantity Required In Three Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInThreeYear
|
13 | |
CY2013Q1 | amr |
Aircraft Purchase Commitment Future Minimum Quantity Required In Two Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInTwoYear
|
24 | |
CY2013Q1 | amr |
American Taxpayer Relief Act Of2012 Credit
AmericanTaxpayerReliefActOf2012Credit
|
22000000 | USD |
CY2013Q1 | amr |
Amounts Reclassified From Accumulated Other Comprehensive Income Loss
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
|
-34000000 | USD |
CY2012Q1 | amr |
Amr Othercomprehensiveincomebenefitplanmodifications
AmrOthercomprehensiveincomebenefitplanmodifications
|
0 | USD |
CY2013Q1 | amr |
Amr Othercomprehensiveincomebenefitplanmodifications
AmrOthercomprehensiveincomebenefitplanmodifications
|
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CY2013Q1 | amr |
Assumed Non Residential Real Property Leases
AssumedNonResidentialRealPropertyLeases
|
537 | |
CY2013Q1 | amr |
Fair Value Of Assets And Liabilities Measured On Recurring Basis
FairValueOfAssetsAndLiabilitiesMeasuredOnRecurringBasis
|
4557000000 | USD |
CY2013Q1 | amr |
Ground Leases Rejected
GroundLeasesRejected
|
12 | |
CY2013Q1 | amr |
Ground Leases Which Must Be Assumed Or Rejected By Extended Date
GroundLeasesWhichMustBeAssumedOrRejectedByExtendedDate
|
24 | |
CY2012Q1 | amr |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
|
-259000000 | USD |
CY2013Q1 | amr |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
|
-203000000 | USD |
CY2013Q1 | amr |
Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
|
-3000000 | USD |
CY2012Q1 | amr |
Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
|
-33000000 | USD |
CY2013Q2 | amr |
Jfk General Unsecured Claims
JfkGeneralUnsecuredClaims
|
171000000 | USD |
CY2013Q2 | amr |
Jfk General Unsecured Claims Previously Accrued
JfkGeneralUnsecuredClaimsPreviouslyAccrued
|
124000000 | USD |
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Maximum Amount Of Jal Guarantee Each Year Based On Current Capacity
MaximumAmountOfJalGuaranteeEachYearBasedOnCurrentCapacity
|
85000000 | USD |
CY2013Q1 | amr |
Maximum Amount Required To Paid By Company Under Jal Guarantee In Each Year
MaximumAmountRequiredToPaidByCompanyUnderJalGuaranteeInEachYear
|
100000000 | USD |
CY2013Q1 | amr |
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MergerAmrTerminationFee
|
135000000 | USD |
CY2013Q1 | amr |
Merger Claims Held By Claimholders In Support Agreement
MergerClaimsHeldByClaimholdersInSupportAgreement
|
1200000000 | |
CY2013Q1 | amr |
Merger Discount On Conversion Price Of New American Stock
MergerDiscountOnConversionPriceOfNewAmericanStock
|
0.035 | |
CY2013Q1 | amr |
Merger Portion Of Shares To Amr Stakeholders
MergerPortionOfSharesToAmrStakeholders
|
0.72 | |
CY2013Q1 | amr |
Merger Portion Of Shares To Us Air Stakeholders
MergerPortionOfSharesToUsAirStakeholders
|
0.28 | |
CY2013Q1 | amr |
Merger Portion To Existing Stockholders
MergerPortionToExistingStockholders
|
0.035 | |
CY2013Q1 | amr |
Merger Portion To Labor Related Claimholders
MergerPortionToLaborRelatedClaimholders
|
0.236 | |
CY2013Q1 | amr |
Merger Price Per Share Us Air Stock At Close
MergerPricePerShareUsAirStockAtClose
|
10.40 | |
CY2013Q1 | amr |
Merger Termination Fee In Event Of Breach
MergerTerminationFeeInEventOfBreach
|
195000000 | USD |
CY2013Q1 | amr |
Merger Us Air Termination Fee
MergerUsAirTerminationFee
|
55000000 | USD |
CY2013Q1 | amr |
Options Exercise Price Greater Than Average Market Price Of Shares
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|
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CY2012Q1 | amr |
Options Exercise Price Greater Than Average Market Price Of Shares
OptionsExercisePriceGreaterThanAverageMarketPriceOfShares
|
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CY2012Q1 | amr |
Other Comprehensive Income Defined Benefit Plan Changes In Fair Value
OtherComprehensiveIncomeDefinedBenefitPlanChangesInFairValue
|
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CY2013Q1 | amr |
Other Comprehensive Income Defined Benefit Plan Changes In Fair Value
OtherComprehensiveIncomeDefinedBenefitPlanChangesInFairValue
|
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Other Comprehensive Income Derivative Instruments Changes In Fair Value
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CY2013Q1 | amr |
Other Comprehensive Income Derivative Instruments Changes In Fair Value
OtherComprehensiveIncomeDerivativeInstrumentsChangesInFairValue
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CY2012Q1 | amr |
Other Comprehensive Income Gain Loss On Investment Changes In Fair Value
OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue
|
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CY2013Q1 | amr |
Other Comprehensive Income Gain Loss On Investment Changes In Fair Value
OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue
|
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CY2013Q1 | amr |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
-16000000 | USD |
CY2013Q1 | amr |
Principal Term Of New Business Plan Headcount Reduction
PrincipalTermOfNewBusinessPlanHeadcountReduction
|
10500 | |
CY2012Q1 | amr |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
1356000000 | USD |
CY2013Q1 | amr |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
136000000 | USD |
CY2012Q1 | amr |
Reorganization Items Other
ReorganizationItemsOther
|
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CY2013Q1 | amr |
Reorganization Items Other
ReorganizationItemsOther
|
-15000000 | USD |
CY2013Q1 | amr |
Reorganization Items Pension And Postretirement Benefits
ReorganizationItemsPensionAndPostretirementBenefits
|
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CY2012Q1 | amr |
Reorganization Items Pension And Postretirement Benefits
ReorganizationItemsPensionAndPostretirementBenefits
|
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CY2013Q1 | amr |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
394000000 | USD |
CY2012Q1 | amr |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
314000000 | USD |
CY2012Q1 | amr |
Special Charges
SpecialCharges
|
11000000 | USD |
CY2013Q1 | amr |
Special Charges
SpecialCharges
|
28000000 | USD |
CY2013Q1 | amr |
Substantial Equityholder Ownership Percentage Threshold
SubstantialEquityholderOwnershipPercentageThreshold
|
0.045 | |
CY2013Q1 | amr |
Support Agreement Additional Allowed Interest Expense
SupportAgreementAdditionalAllowedInterestExpense
|
116000000 | USD |
CY2013Q1 | amr |
Support Agreement Additional Estimated Allowed Claim Amounts
SupportAgreementAdditionalEstimatedAllowedClaimAmounts
|
127000000 | USD |
CY2013Q1 | amr |
Unsecured Claims Threshold
UnsecuredClaimsThreshold
|
190000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1244000000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1440000000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2084000000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
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|
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CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
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|
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CY2013Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
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|
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CY2012Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
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CY2013Q1 | us-gaap |
Aircraft Rental
AircraftRental
|
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CY2012Q1 | us-gaap |
Aircraft Rental
AircraftRental
|
143000000 | USD |
CY2012Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
580000000 | USD |
CY2013Q1 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
595000000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46000000 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
23510000000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
23852000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7072000000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7525000000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
3638000000 | USD |
CY2013Q1 | us-gaap |
Bankruptcy Claims Amount Of Claims Expunged By Bankruptcy Court
BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt
|
100200000000 | USD |
CY2013Q1 | us-gaap |
Bankruptcy Claims Amount Of Claims Filed
BankruptcyClaimsAmountOfClaimsFiled
|
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CY2013Q1 | us-gaap |
Bankruptcy Claims Amount Of Claims Under Review By Management
BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
|
16100000000 | USD |
CY2013Q1 | us-gaap |
Bankruptcy Claims Number Claims Filed
BankruptcyClaimsNumberClaimsFiled
|
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CY2013Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
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CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
31000000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
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CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
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CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
381000000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
269000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
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|
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CY2013Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Net
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|
212000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Net
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet
|
222000000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment Net
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
|
57000000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment Net
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
|
61000000 | USD |
CY2012Q1 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
168000000 | USD |
CY2013Q1 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
155000000 | USD |
CY2013Q1 | us-gaap |
Cash
Cash
|
606000000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
480000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
375000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
606000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
283000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
92000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
126000000 | USD |
CY2012Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
65000000 | USD |
CY2013Q1 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
66000000 | USD |
CY2013Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
CY2012Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
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CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
341000000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
341000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-391000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1580000000 | USD |
CY2012Q1 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
198000000 | USD |
CY2013Q1 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
269000000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
139000000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
125000000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6046000000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6126000000 | USD |
CY2013Q1 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
39000000 | USD |
CY2012Q1 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
45000000 | USD |
CY2013Q1 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
5180000000 | USD |
CY2012Q4 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
4524000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4400000000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4500000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
33000000 | USD |
CY2012Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
710000000 | USD |
CY2013Q1 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
721000000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
246000000 | USD |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
260000000 | USD |
CY2013Q1 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P18M | |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
|
P12M | |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
1000000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
26000000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
1000000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-29000000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-8000000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
48000000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-13000000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.95 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.02 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.95 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.02 | |
CY2012Q4 | us-gaap |
Flight Equipment Owned Net
FlightEquipmentOwnedNet
|
10310000000 | USD |
CY2013Q1 | us-gaap |
Flight Equipment Owned Net
FlightEquipmentOwnedNet
|
10216000000 | USD |
CY2012Q1 | us-gaap |
Fuel Costs
FuelCosts
|
2165000000 | USD |
CY2013Q1 | us-gaap |
Fuel Costs
FuelCosts
|
2200000000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
3000000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
7000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1660000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-363000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22000000 | USD |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
0 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
0 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q1 | us-gaap |
Indefinite Lived Domestic Slots And Routes
IndefiniteLivedDomesticSlotsAndRoutes
|
155000000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Domestic Slots And Routes
IndefiniteLivedDomesticSlotsAndRoutes
|
161000000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived International Slots And Routes
IndefiniteLivedInternationalSlotsAndRoutes
|
708000000 | USD |
CY2013Q1 | us-gaap |
Indefinite Lived International Slots And Routes
IndefiniteLivedInternationalSlotsAndRoutes
|
708000000 | USD |
CY2013Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-12000000 | USD |
CY2012Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-12000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
262000000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
178000000 | USD |
CY2013Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2012Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1782000000 | USD |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1484000000 | USD |
CY2012Q1 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
328000000 | USD |
CY2013Q1 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
346000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23510000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23852000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9304000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9990000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
6606000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
6779000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
|
442000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
|
385000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
1198000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
1198000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
-12000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
0 | USD |
CY2013Q1 | us-gaap |
Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
|
1237000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
|
1250000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1388000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1256000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1181000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
545000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1828000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
773000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1482000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6646000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6735000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
531000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1088000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-985000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
683000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1067000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-341000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1660000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1660000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-341000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1660000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-341000000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-255000000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-170000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-89000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
854000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
861000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
901000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
978000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1000000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5100000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
524000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
561000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2159000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2167000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
-56000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
33000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-50000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
80000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-1000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-26000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
CY2012Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
703000000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
780000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1691000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1708000000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000000 | USD |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
642000000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
650000000 | USD |
CY2013Q1 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
4614000000 | USD |
CY2012Q1 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
4557000000 | USD |
CY2013Q1 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
679000000 | USD |
CY2012Q1 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
670000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
226000000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
726000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
238000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
885000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6730000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6780000000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
|
61000000 | USD |
CY2012Q4 | us-gaap |
Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
|
62000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
161000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
12000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
26000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13119000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13036000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2099000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2099000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
-10800000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
-10600000000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1124000000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1243000000 | USD |
CY2013Q1 | us-gaap |
Reorganization Items
ReorganizationItems
|
160000000 | USD |
CY2012Q1 | us-gaap |
Reorganization Items
ReorganizationItems
|
1401000000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
850000000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
853000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
143000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
196000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
0 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
61000000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
|
4000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9462000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9803000000 | USD |
CY2013Q1 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
764000000 | USD |
CY2012Q1 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
324000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6098000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6037000000 | USD |
CY2013Q1 | us-gaap |
Selling Expense
SellingExpense
|
276000000 | USD |
CY2012Q1 | us-gaap |
Selling Expense
SellingExpense
|
266000000 | USD |
CY2013Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3638000000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3412000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8376000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7987000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
367000000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
367000000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
335000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
335000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
335000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
335000000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
335000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
335000000 | shares |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000006201 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
335271557 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMR CORP | |
CY2013Q1 | invest |
Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
|
19000000 |