2013 Q3 Form 10-Q Financial Statement
#000000620113000089 Filed on October 17, 2013
Income Statement
| Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| Revenue | $6.828B | $5.937B | $6.429B |
| YoY Change | 6.21% | -0.32% | 0.83% |
| Cost Of Revenue | $3.123B | $298.0M | $3.409B |
| YoY Change | -8.39% | -90.77% | -3.97% |
| Gross Profit | $3.705B | $5.639B | $3.020B |
| YoY Change | 22.68% | 106.71% | 6.86% |
| Gross Profit Margin | 54.26% | 94.98% | 46.97% |
| Selling, General & Admin | $1.874B | $1.932B | $1.782B |
| YoY Change | 5.16% | 7.93% | 0.34% |
| % of Gross Profit | 50.58% | 34.26% | 59.01% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $245.0M | $1.015B | $255.0M |
| YoY Change | -3.92% | 274.54% | -6.59% |
| % of Gross Profit | 6.61% | 18.0% | 8.44% |
| Operating Expenses | $2.953B | $5.537B | $2.758B |
| YoY Change | 7.07% | 98.74% | -1.04% |
| Operating Profit | $701.0M | $7.000M | $62.00M |
| YoY Change | 1030.65% | -100.89% | 58.97% |
| Interest Expense | $226.0M | -$123.0M | $161.0M |
| YoY Change | 40.37% | -32.04% | -23.7% |
| % of Operating Profit | 32.24% | -1757.14% | 259.68% |
| Other Income/Expense, Net | -$261.0M | $213.0M | -$152.0M |
| YoY Change | 71.71% | -1738.46% | -24.38% |
| Pretax Income | $289.0M | -$306.0M | -$238.0M |
| YoY Change | -221.43% | -72.05% | 46.91% |
| Income Tax | $0.00 | -$569.0M | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | $289.0M | $263.0M | -$238.0M |
| YoY Change | -221.43% | -124.02% | 46.91% |
| Net Earnings / Revenue | 4.23% | 4.43% | -3.7% |
| Basic Earnings Per Share | $1.16 | $2.09 | -$1.90 |
| Diluted Earnings Per Share | $1.02 | $1.84 | -$1.90 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 249.7M shares | 125.2M shares | 125.2M shares |
| Diluted Shares Outstanding | 289.0M shares | 142.6M shares | 125.2M shares |
Balance Sheet
| Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $6.763B | $3.892B | $4.226B |
| YoY Change | 60.03% | -2.72% | -1.63% |
| Cash & Equivalents | $717.0M | $480.0M | $508.0M |
| Short-Term Investments | $6.046B | $3.412B | $3.718B |
| Other Short-Term Assets | $464.0M | $626.0M | $376.0M |
| YoY Change | 23.4% | 55.72% | -61.87% |
| Inventory | $681.0M | $580.0M | $596.0M |
| Prepaid Expenses | |||
| Receivables | $1.340B | $1.124B | $1.160B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $10.24B | $7.072B | $7.303B |
| YoY Change | 40.23% | 4.66% | 6.8% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $13.23B | $13.40B | $13.32B |
| YoY Change | -0.73% | -3.67% | -12.02% |
| Goodwill | $0.00 | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $2.214B | $2.167B | $2.129B |
| YoY Change | 3.99% | 14.6% | 16.53% |
| Total Long-Term Assets | $16.54B | $16.44B | $16.62B |
| YoY Change | -0.51% | -3.82% | -7.03% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.24B | $7.072B | $7.303B |
| Total Long-Term Assets | $16.54B | $16.44B | $16.62B |
| Total Assets | $26.78B | $23.51B | $23.93B |
| YoY Change | 11.92% | -1.42% | -3.2% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.307B | $975.0M | $1.283B |
| YoY Change | 1.87% | -3.18% | 11.57% |
| Accrued Expenses | $2.139B | $1.427B | $2.029B |
| YoY Change | 5.42% | 5.08% | 5.24% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.335B | $1.388B | $1.508B |
| YoY Change | -11.47% | -8.56% | 3.79% |
| Total Short-Term Liabilities | $10.10B | $9.011B | $9.586B |
| YoY Change | 5.34% | 4.41% | 7.43% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $8.863B | $6.735B | $6.097B |
| YoY Change | 45.37% | 0.49% | -40.03% |
| Other Long-Term Liabilities | $1.866B | $1.761B | $1.658B |
| YoY Change | 12.55% | 19.8% | -84.15% |
| Total Long-Term Liabilities | $10.73B | $15.88B | $7.755B |
| YoY Change | 38.35% | 94.32% | -62.41% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.10B | $9.011B | $9.586B |
| Total Long-Term Liabilities | $10.73B | $15.88B | $7.755B |
| Total Liabilities | $20.83B | $24.89B | $17.34B |
| YoY Change | 20.1% | 48.14% | -41.32% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$9.295B | -$9.462B | -$9.725B |
| YoY Change | -4.42% | 24.73% | |
| Common Stock | $4.830B | $4.822B | $4.818B |
| YoY Change | 0.25% | 0.33% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $367.0M | $367.0M | $367.0M |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | 5.940M shares | ||
| Shareholders Equity | -$7.922B | -$7.987B | -$7.375B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $26.78B | $23.51B | $23.93B |
| YoY Change | 11.92% | -1.42% | -3.2% |
Cashflow Statement
| Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $289.0M | $263.0M | -$238.0M |
| YoY Change | -221.43% | -124.02% | 46.91% |
| Depreciation, Depletion And Amortization | $245.0M | $1.015B | $255.0M |
| YoY Change | -3.92% | 274.54% | -6.59% |
| Cash From Operating Activities | $17.00M | -$282.0M | -$155.0M |
| YoY Change | -110.97% | -184.43% | -49.51% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$596.0M | -$735.0M | -$420.0M |
| YoY Change | 41.9% | 95.48% | -13.58% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$511.0M | $368.0M | $816.0M |
| YoY Change | -162.62% | 2528.57% | -4.45% |
| Cash From Investing Activities | -$1.107B | -$367.0M | $396.0M |
| YoY Change | -379.55% | 1.38% | 7.61% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.203B | 621.0M | -104.0M |
| YoY Change | -1256.73% | 8771.43% | 38.67% |
| NET CHANGE | |||
| Cash From Operating Activities | 17.00M | -282.0M | -155.0M |
| Cash From Investing Activities | -1.107B | -367.0M | 396.0M |
| Cash From Financing Activities | 1.203B | 621.0M | -104.0M |
| Net Change In Cash | 113.0M | -28.00M | 137.0M |
| YoY Change | -17.52% | 33.33% | -1078.57% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $17.00M | -$282.0M | -$155.0M |
| Capital Expenditures | -$596.0M | -$735.0M | -$420.0M |
| Free Cash Flow | $613.0M | $453.0M | $265.0M |
| YoY Change | 131.32% | -36.2% | 48.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | amr |
A20131 Eetc Class B Interest Rate
A20131EetcClassBInterestRate
|
0.05625 | |
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A20131 Eetc Class Interest Rate
A20131EetcClassInterestRate
|
0.04 | |
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A20132 Bceetc Amount
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|
785000000 | USD |
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Aag Convertible Preferred Stock Conversion Amount Maximum
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250000000 | USD |
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Aircraft Lease Commitment Future Minimum Quantity Required
AircraftLeaseCommitmentFutureMinimumQuantityRequired
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180 | aircraft |
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Aircraft Lease Commitment Future Minimum Quantity Required Current
AircraftLeaseCommitmentFutureMinimumQuantityRequiredCurrent
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10 | aircraft |
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Aircraft Lease Commitment Future Minimum Quantity Required Five And Thereafter
AircraftLeaseCommitmentFutureMinimumQuantityRequiredFiveAndThereafter
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Aircraft Lease Commitment Future Minimum Quantity Required In Five Year
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Aircraft Lease Commitment Future Minimum Quantity Required In Four Year
AircraftLeaseCommitmentFutureMinimumQuantityRequiredInFourYear
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45 | aircraft |
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Aircraft Lease Commitment Future Minimum Quantity Required In Three Year
AircraftLeaseCommitmentFutureMinimumQuantityRequiredInThreeYear
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50 | aircraft |
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Aircraft Lease Commitment Future Minimum Quantity Required In Two Year
AircraftLeaseCommitmentFutureMinimumQuantityRequiredInTwoYear
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35 | aircraft |
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Aircraft Purchase Commitment Future Minimum Quantity Required
AircraftPurchaseCommitmentFutureMinimumQuantityRequired
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308 | aircraft |
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Aircraft Purchase Commitment Future Minimum Quantity Required Current
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredCurrent
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6 | aircraft |
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Aircraft Purchase Commitment Future Minimum Quantity Required Five And Thereafter
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredFiveAndThereafter
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224 | aircraft |
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Aircraft Purchase Commitment Future Minimum Quantity Required In Five Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInFiveYear
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22 | aircraft |
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Aircraft Purchase Commitment Future Minimum Quantity Required In Four Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInFourYear
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15 | aircraft |
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Aircraft Purchase Commitment Future Minimum Quantity Required In Three Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInThreeYear
|
13 | aircraft |
| CY2013Q3 | amr |
Aircraft Purchase Commitment Future Minimum Quantity Required In Two Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInTwoYear
|
28 | aircraft |
| amr |
American Taxpayer Relief Act Of2012 Credit
AmericanTaxpayerReliefActOf2012Credit
|
22000000 | USD | |
| amr |
American Taxpayer Relief Act Of2012 Credit
AmericanTaxpayerReliefActOf2012Credit
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0 | USD | |
| CY2013Q3 | amr |
Amount Of Reorganized Debt Held By Single Holder Applicable Percentage
AmountOfReorganizedDebtHeldBySingleHolderApplicablePercentage
|
0.045 | |
| amr |
Amounts Reclassified From Accumulated Other Comprehensive Income Loss
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
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-76000000 | USD | |
| CY2013Q3 | amr |
Amounts Reclassified From Accumulated Other Comprehensive Income Loss
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
|
-22000000 | USD |
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Amr Othercomprehensiveincomebenefitplanmodifications
AmrOthercomprehensiveincomebenefitplanmodifications
|
1673000000 | USD | |
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Amr Othercomprehensiveincomebenefitplanmodifications
AmrOthercomprehensiveincomebenefitplanmodifications
|
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| CY2012Q3 | amr |
Amr Othercomprehensiveincomebenefitplanmodifications
AmrOthercomprehensiveincomebenefitplanmodifications
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1673000000 | USD |
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Amr Othercomprehensiveincomebenefitplanmodifications
AmrOthercomprehensiveincomebenefitplanmodifications
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Bankruptcy Claims Number Of Debtors
BankruptcyClaimsNumberOfDebtors
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Bankruptcy Claims Number Of Nodes
BankruptcyClaimsNumberOfNodes
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Bankruptcy Claims Numberof Material Contracts Assumed
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Bankruptcy Claims Numberof Material Contracts Terminated
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Cash Flow Hedge Derivative Instrument Net Assets Liabilitiesat Fair Value
CashFlowHedgeDerivativeInstrumentNetAssetsLiabilitiesatFairValue
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65000000 | USD |
| CY2013Q3 | amr |
Cash Flow Hedge Derivative Instrument Net Assets Liabilitiesat Fair Value
CashFlowHedgeDerivativeInstrumentNetAssetsLiabilitiesatFairValue
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Cash Flow Hedge Derivative Instruments Totalincludingoffset
CashFlowHedgeDerivativeInstrumentsTotalincludingoffset
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Cash Flow Hedge Derivative Instruments Totalincludingoffset
CashFlowHedgeDerivativeInstrumentsTotalincludingoffset
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Debt Covenant Minimum Aggregate Liquidity Following Merger
DebtCovenantMinimumAggregateLiquidityFollowingMerger
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2000000000 | USD | |
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Debt Covenant Minimum Aggregate Liquidity Prior To Merger
DebtCovenantMinimumAggregateLiquidityPriorToMerger
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1500000000 | USD | |
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Ground Leases Rejected
GroundLeasesRejected
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Ground Leases Which Must Be Assumed Or Rejected By Extended Date
GroundLeasesWhichMustBeAssumedOrRejectedByExtendedDate
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Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
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Income Loss Before Reorganization Items Net
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| CY2013Q3 | amr |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
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Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
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Liabilities Subjectto Compromise Aircraft Lease And Facility Bond Related Obligations
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Liabilities Subjectto Compromise Aircraft Lease And Facility Bond Related Obligations
LiabilitiesSubjecttoCompromiseAircraftLeaseAndFacilityBondRelatedObligations
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0.01 | ||
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Merger Amr Termination Fee
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135000000 | USD |
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0.035 | |
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Merger Portion Of Shares To Amr Stakeholders
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|
0.72 | |
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0.28 | |
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|
0.035 | |
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MergerPortionToLaborRelatedClaimholders
|
0.236 | |
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MergerTerminationFeeInEventOfBreach
|
195000000 | USD |
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MergerUsAirTerminationFee
|
55000000 | USD |
| amr |
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NumberofFinancingTransactionswithCollateralCoverageTests
|
3 | financing_transaction | |
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Numberof Tranchesin Private Offering
NumberofTranchesinPrivateOffering
|
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Operating Leases Future Minimum Payments Due Remainderof Fiscal Year
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324000000 | USD |
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13000000 | shares | |
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23000000 | shares | |
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23000000 | shares |
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OtherComprehensiveIncomeDefinedBenefitPlanChangesInFairValue
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Other Comprehensive Income Defined Benefit Plan Changes In Fair Value
OtherComprehensiveIncomeDefinedBenefitPlanChangesInFairValue
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| amr |
Other Comprehensive Income Defined Benefit Plan Changes In Fair Value
OtherComprehensiveIncomeDefinedBenefitPlanChangesInFairValue
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Other Comprehensive Income Defined Benefit Plan Changes In Fair Value
OtherComprehensiveIncomeDefinedBenefitPlanChangesInFairValue
|
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OtherComprehensiveIncomeDerivativeInstrumentsChangesInFairValue
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34000000 | USD | |
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OtherComprehensiveIncomeDerivativeInstrumentsChangesInFairValue
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Other Comprehensive Income Gain Loss On Investment Changes In Fair Value
OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue
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OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue
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| CY2013Q3 | amr |
Other Comprehensive Income Gain Loss On Investment Changes In Fair Value
OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue
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| amr |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
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Pilot Plan B Distributed Assets
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0.99 | |
| amr |
Planof Reorganizationadditionalestimatedallowedclaimamounts
PlanofReorganizationadditionalestimatedallowedclaimamounts
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170000000 | USD | |
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Premiumon Tenderto Holdersof Existing Financings
PremiumonTendertoHoldersofExistingFinancings
|
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| amr |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
1646000000 | USD | |
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Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
133000000 | USD |
| amr |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
285000000 | USD | |
| CY2013Q3 | amr |
Reorganization Items Aircraft Financing Renegotiations And Rejections
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|
66000000 | USD |
| amr |
Reorganization Items Other
ReorganizationItemsOther
|
19000000 | USD | |
| CY2012Q3 | amr |
Reorganization Items Other
ReorganizationItemsOther
|
19000000 | USD |
| CY2013Q3 | amr |
Reorganization Items Other
ReorganizationItemsOther
|
37000000 | USD |
| amr |
Reorganization Items Other
ReorganizationItemsOther
|
24000000 | USD | |
| amr |
Reorganization Items Pension And Postretirement Benefits
ReorganizationItemsPensionAndPostretirementBenefits
|
0 | USD | |
| CY2012Q3 | amr |
Reorganization Items Pension And Postretirement Benefits
ReorganizationItemsPensionAndPostretirementBenefits
|
-66000000 | USD |
| CY2013Q3 | amr |
Reorganization Items Pension And Postretirement Benefits
ReorganizationItemsPensionAndPostretirementBenefits
|
0 | USD |
| amr |
Reorganization Items Pension And Postretirement Benefits
ReorganizationItemsPensionAndPostretirementBenefits
|
-66000000 | USD | |
| amr |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
2052000000 | USD | |
| amr |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
991000000 | USD | |
| amr |
Special Charges
SpecialCharges
|
329000000 | USD | |
| amr |
Special Charges
SpecialCharges
|
56000000 | USD | |
| CY2013Q3 | amr |
Special Charges
SpecialCharges
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15000000 | USD |
| CY2012Q3 | amr |
Special Charges
SpecialCharges
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211000000 | USD |
| CY2013Q2 | amr |
Tmat Bonds
TmatBonds
|
216000000 | USD |
| CY2013Q3 | amr |
Workgroupscoveredby Collective Bargaining Agreements
WorkgroupscoveredbyCollectiveBargainingAgreements
|
9 | |
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Accounts Payable Current
AccountsPayableCurrent
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1244000000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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1307000000 | USD |
| CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2139000000 | USD |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2117000000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
242000000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
205000000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3090000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2980000000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4481000000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4488000000 | USD |
| us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1047000000 | USD | |
| us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1108000000 | USD | |
| CY2013Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
350000000 | USD |
| CY2012Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
347000000 | USD |
| us-gaap |
Aircraft Rental
AircraftRental
|
529000000 | USD | |
| CY2012Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
137000000 | USD |
| CY2013Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
186000000 | USD |
| us-gaap |
Aircraft Rental
AircraftRental
|
410000000 | USD | |
| CY2012Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
580000000 | USD |
| CY2013Q3 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
681000000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46000000 | shares | |
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46000000 | shares |
| CY2012Q4 | us-gaap |
Assets
Assets
|
23510000000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
26780000000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7072000000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10241000000 | USD |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
35400000 | USD | |
| CY2013Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
13800000 | USD |
| CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
31000000 | USD |
| CY2013Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
24000000 | USD |
| CY2013Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
345000000 | USD |
| CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
381000000 | USD |
| CY2013Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
247000000 | USD |
| CY2012Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
283000000 | USD |
| CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Net
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet
|
222000000 | USD |
| CY2013Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Net
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet
|
191000000 | USD |
| CY2013Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment Net
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
|
56000000 | USD |
| CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment Net
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
|
61000000 | USD |
| us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
485000000 | USD | |
| CY2013Q3 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
163000000 | USD |
| CY2012Q3 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
156000000 | USD |
| us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
499000000 | USD | |
| CY2013Q3 | us-gaap |
Cash
Cash
|
717000000 | USD |
| CY2012Q4 | us-gaap |
Cash
Cash
|
480000000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
508000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
480000000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
717000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
283000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
225000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
237000000 | USD | |
| CY2012Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
65000000 | USD |
| CY2013Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
58000000 | USD |
| CY2012Q4 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
0 | USD |
| CY2013Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
0 | USD |
| CY2013Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
341000000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
342000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57000000 | USD | |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1591000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-276000000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
289000000 | USD |
| CY2013Q3 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
212000000 | USD |
| us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
656000000 | USD | |
| us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
564000000 | USD | |
| CY2012Q3 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
180000000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
139000000 | USD |
| us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
442000000 | USD | |
| us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
394000000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
154000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
18814000000 | USD | |
| CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6378000000 | USD |
| CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6130000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
18137000000 | USD | |
| CY2013Q3 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
48000000 | USD |
| us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
126000000 | USD | |
| CY2012Q3 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
51000000 | USD |
| us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
168000000 | USD | |
| CY2013Q3 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
5293000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
4524000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4400000000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4300000000 | USD |
| CY2013Q3 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
709000000 | USD |
| CY2012Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
710000000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
739000000 | USD | |
| CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
245000000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
777000000 | USD | |
| CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
256000000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
65000000 | USD |
| CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
58000000 | USD |
| CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
0 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
0 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
10000000 | USD | |
| CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
25000000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2000000 | USD | |
| CY2012Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-10000000 | USD |
| us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P18M | ||
| us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
|
P12M | ||
| us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
-9000000 | USD | |
| CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
98000000 | USD |
| CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
34000000 | USD |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
16000000 | USD | |
| us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-24000000 | USD | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.38 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.38 | ||
| CY2013Q3 | us-gaap |
Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
|
56000000 | USD |
| CY2013Q3 | us-gaap |
Flight Equipment Owned Net
FlightEquipmentOwnedNet
|
10445000000 | USD |
| CY2012Q4 | us-gaap |
Flight Equipment Owned Net
FlightEquipmentOwnedNet
|
10310000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
6559000000 | USD | |
| us-gaap |
Fuel Costs
FuelCosts
|
6555000000 | USD | |
| CY2012Q3 | us-gaap |
Fuel Costs
FuelCosts
|
2180000000 | USD |
| CY2013Q3 | us-gaap |
Fuel Costs
FuelCosts
|
2220000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
145000000 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-238000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2139000000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
289000000 | USD |
| CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1546000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4480000000 | USD | |
| us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1028000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22000000 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
-2000000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
0 | shares | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
-2000000 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
46000000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
46000000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8000000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8000000 | shares |
| CY2013Q3 | us-gaap |
Indefinite Lived Domestic Slots And Routes
IndefiniteLivedDomesticSlotsAndRoutes
|
143000000 | 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 |
| CY2013Q3 | us-gaap |
Indefinite Lived International Slots And Routes
IndefiniteLivedInternationalSlotsAndRoutes
|
710000000 | USD |
| CY2013Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-10000000 | USD |
| CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-13000000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-36000000 | USD | |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-35000000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
637000000 | USD | |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
161000000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
206000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
503000000 | USD | |
| CY2013Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
7000000 | USD |
| CY2012Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
22000000 | USD | |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000000 | USD | |
| CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000000 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5342000000 | USD | |
| CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1783000000 | USD |
| CY2013Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
338000000 | USD |
| us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
990000000 | USD | |
| CY2012Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
329000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23510000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26780000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9304000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10098000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
6606000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
6889000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
|
442000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
|
419000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
1130000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
1198000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
-12000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
0 | USD |
| CY2012Q4 | us-gaap |
Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
|
1250000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
|
1201000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1388000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1335000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
529000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1788000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
814000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1494000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
735000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8863000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6735000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3526000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-138000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5092000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1204000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1803000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1567000000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-238000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
167000000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
289000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2139000000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2139000000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-238000000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
289000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
167000000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2139000000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-238000000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
296000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
189000000 | USD | |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-258000000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-476000000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-658000000 | USD | |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-152000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1238000000 | USD | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51000000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
698000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
104000000 | USD | |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10982000000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
999000000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1054000000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1140000000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1214000000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
6251000000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
464000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
561000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2167000000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2214000000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-33000000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
56000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-99000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
169000000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1829000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1863000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-110000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-110000000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-11000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
13000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-23000000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-12000000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2383000000 | USD | |
| CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
796000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2164000000 | USD | |
| CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
719000000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1691000000 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1866000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-70000000 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-67000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-29000000 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1938000000 | USD | |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1908000000 | USD | |
| CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
616000000 | USD |
| CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
646000000 | USD |
| us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
14755000000 | USD | |
| CY2012Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
4909000000 | USD |
| CY2013Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
5253000000 | USD |
| us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
14303000000 | USD | |
| us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
2197000000 | USD | |
| us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
2208000000 | USD | |
| CY2012Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
748000000 | USD |
| CY2013Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
766000000 | USD |
| us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
2634000000 | USD | |
| us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
85000000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
158000000 | USD | |
| CY2013Q3 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
54000000 | USD |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1153000000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2400000000 | USD | |
| CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6641000000 | 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 |
| CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q3 | us-gaap |
Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
|
51000000 | USD |
| CY2012Q4 | us-gaap |
Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
|
62000000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4082000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
58000000 | USD | |
| us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
27000000 | USD | |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13225000000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13119000000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2099000000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2071000000 | USD |
| CY2013Q3 | 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 |
| CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1340000000 | USD |
| CY2013Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
151000000 | USD |
| us-gaap |
Reorganization Items
ReorganizationItems
|
435000000 | USD | |
| us-gaap |
Reorganization Items
ReorganizationItems
|
1767000000 | USD | |
| CY2012Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
137000000 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
850000000 | USD |
| CY2013Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
935000000 | USD |
| CY2012 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
10500 | position |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
20000000 | USD | |
| CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
51000000 | USD |
| CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
196000000 | USD |
| us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-4000000 | USD | |
| us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
3000000 | USD | |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9462000000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9295000000 | USD |
| us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
1496000000 | USD | |
| us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
853000000 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
19375000000 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
18918000000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6828000000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6429000000 | USD |
| CY2012Q3 | us-gaap |
Selling Expense
SellingExpense
|
277000000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
813000000 | USD | |
| CY2013Q3 | us-gaap |
Selling Expense
SellingExpense
|
280000000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
806000000 | USD | |
| CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3412000000 | USD |
| CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6046000000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7922000000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7987000000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
367000000 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
367000000 | USD |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
335000000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
335000000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
387000000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
388000000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
335000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
387000000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
335000000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
388000000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
336000000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
335000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
335000000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
335000000 | shares | |
| CY2013Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
33000000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000006201 | ||
| CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
335598131 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
AMR CORP | ||
| CY2013Q3 | invest |
Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
|
19000000 | barrel |
