2013 Q4 Form 10-K Financial Statement

#000000620114000004 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $7.367B $26.74B $5.937B
YoY Change 24.09% 7.6% -0.32%
Cost Of Revenue $2.934B $12.93B $298.0M
YoY Change 884.56% 6.41% -90.77%
Gross Profit $4.434B $13.81B $5.639B
YoY Change -21.37% 8.73% 106.71%
Gross Profit Margin 60.19% 51.64% 94.98%
Selling, General & Admin $1.830B $7.464B $1.932B
YoY Change -5.28% -7.94% 7.93%
% of Gross Profit 41.27% 54.04% 34.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.020B $1.020B $1.015B
YoY Change 0.49% 0.49% 274.54%
% of Gross Profit 23.0% 7.39% 18.0%
Operating Expenses $3.858B $11.85B $5.537B
YoY Change -30.32% -2.65% 98.74%
Operating Profit $115.0M $1.399B $7.000M
YoY Change 1542.86% 845.27% -100.89%
Interest Expense -$208.0M $856.0M -$123.0M
YoY Change 69.11% 35.44% -32.04%
% of Operating Profit -180.87% 61.19% -1757.14%
Other Income/Expense, Net -$12.00M -$924.0M $213.0M
YoY Change -105.63% 140.0% -1738.46%
Pretax Income -$2.325B -$2.180B -$306.0M
YoY Change 659.8% -10.84% -72.05%
Income Tax -$324.0M -$346.0M -$569.0M
% Of Pretax Income
Net Earnings -$2.000B -$1.834B $263.0M
YoY Change -860.46% -2.24% -124.02%
Net Earnings / Revenue -27.15% -6.86% 4.43%
Basic Earnings Per Share -$5.38 -$6.54 $2.09
Diluted Earnings Per Share -$5.38 -$6.54 $1.84
COMMON SHARES
Basic Shares Outstanding 372.1M shares 280.2M shares 125.2M shares
Diluted Shares Outstanding 372.1M shares 280.2M shares 142.6M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.251B $9.251B $3.892B
YoY Change 137.69% 137.69% -2.72%
Cash & Equivalents $1.140B $480.0M
Short-Term Investments $8.111B $8.111B $3.412B
Other Short-Term Assets $1.465B $2.500B $626.0M
YoY Change 134.03% 69.38% 55.72%
Inventory $1.012B $1.012B $580.0M
Prepaid Expenses
Receivables $1.560B $1.560B $1.124B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.32B $14.32B $7.072B
YoY Change 102.53% 102.53% 4.66%
LONG-TERM ASSETS
Property, Plant & Equipment $19.26B $19.26B $13.40B
YoY Change 43.7% 43.7% -3.67%
Goodwill $4.086B $0.00
YoY Change
Intangibles $2.311B
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.299B $2.299B $2.167B
YoY Change 6.09% 6.09% 14.6%
Total Long-Term Assets $27.96B $27.96B $16.44B
YoY Change 70.06% 70.06% -3.82%
TOTAL ASSETS
Total Short-Term Assets $14.32B $14.32B $7.072B
Total Long-Term Assets $27.96B $27.96B $16.44B
Total Assets $42.28B $42.28B $23.51B
YoY Change 79.83% 79.83% -1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.368B $1.368B $975.0M
YoY Change 40.31% 40.31% -3.18%
Accrued Expenses $2.464B $3.607B $1.427B
YoY Change 72.67% 72.34% 5.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.446B $1.446B $1.388B
YoY Change 4.18% 1.9% -8.56%
Total Short-Term Liabilities $13.81B $13.81B $9.011B
YoY Change 53.21% 53.21% 4.41%
LONG-TERM LIABILITIES
Long-Term Debt $21.28B $21.28B $6.735B
YoY Change 215.98% 76.9% 0.49%
Other Long-Term Liabilities $3.159B $9.922B $1.761B
YoY Change 79.39% -5.11% 19.8%
Total Long-Term Liabilities $31.20B $31.20B $15.88B
YoY Change 96.49% 38.77% 94.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.81B $13.81B $9.011B
Total Long-Term Liabilities $31.20B $31.20B $15.88B
Total Liabilities $45.01B $45.01B $24.89B
YoY Change 80.82% 42.9% 48.14%
SHAREHOLDERS EQUITY
Retained Earnings -$11.30B -$9.462B
YoY Change 19.38% 24.73%
Common Stock $10.60B $4.822B
YoY Change 119.76% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $367.0M
YoY Change -100.0% 0.0%
Treasury Stock Shares 0.000 shares 5.940M shares
Shareholders Equity -$2.731B -$2.731B -$7.987B
YoY Change
Total Liabilities & Shareholders Equity $42.28B $42.28B $23.51B
YoY Change 79.83% 79.83% -1.42%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$2.000B -$1.834B $263.0M
YoY Change -860.46% -2.24% -124.02%
Depreciation, Depletion And Amortization $1.020B $1.020B $1.015B
YoY Change 0.49% 0.49% 274.54%
Cash From Operating Activities -$1.212B $675.0M -$282.0M
YoY Change 329.79% -47.47% -184.43%
INVESTING ACTIVITIES
Capital Expenditures -$714.0M -$3.114B -$735.0M
YoY Change -2.86% 64.94% 95.48%
Acquisitions
YoY Change
Other Investing Activities $1.992B -$700.0M $368.0M
YoY Change 441.3% -320.82% 2528.57%
Cash From Investing Activities $1.278B -$3.814B -$367.0M
YoY Change -448.23% 142.78% 1.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 357.0M 3.799B 621.0M
YoY Change -42.51% 686.54% 8771.43%
NET CHANGE
Cash From Operating Activities -1.212B 675.0M -282.0M
Cash From Investing Activities 1.278B -3.814B -367.0M
Cash From Financing Activities 357.0M 3.799B 621.0M
Net Change In Cash 423.0M 660.0M -28.00M
YoY Change -1610.71% 235.03% 33.33%
FREE CASH FLOW
Cash From Operating Activities -$1.212B $675.0M -$282.0M
Capital Expenditures -$714.0M -$3.114B -$735.0M
Free Cash Flow -$498.0M $3.789B $453.0M
YoY Change -209.93% 19.41% -36.2%

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CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
306000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
519000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
197000000 USD
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
64000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
3000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
65000000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
3000000 USD
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.070
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.065
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
1800000000 USD
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045
CY2013Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2012Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2018
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
120000000 USD
CY2012Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
710000000 USD
CY2013Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1077000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
853000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
845000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
915000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1086000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1015000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1020000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
109000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
65000000 USD
CY2013Q4 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
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4000000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-12000000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
341000000 USD
CY2013 us-gaap Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
P18M
CY2013 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2013 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
45000000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-15.83
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.25
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.98
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.92
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.72
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.25
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.30
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.90
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.24
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.98
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-15.83
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.25
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.24
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.92
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.72
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.90
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.25
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1143000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
666000000 USD
CY2013Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
56000000 USD
CY2013Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
300000000 USD
CY2012Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
0 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
373000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
509000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
79000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
40000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
44000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
54000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
161000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
554000000 USD
CY2013Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
35000000 USD
CY2012Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
0 USD
CY2013Q4 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
23730000000 USD
CY2012Q4 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
18221000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-41000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-56000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17000000 USD
CY2013Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
3005000000 USD
CY2012Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
1711000000 USD
CY2011 us-gaap Fuel Costs
FuelCosts
7358000000 USD
CY2013 us-gaap Fuel Costs
FuelCosts
7839000000 USD
CY2012 us-gaap Fuel Costs
FuelCosts
7705000000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
67000000 USD
CY2011 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2013Q4 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-67000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4086000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4086000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2180000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2445000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1979000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-569000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-346000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
214000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
839000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
705000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
717000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-763000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-857000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-691000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
27000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
9000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
19000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
14000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
17000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
26000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
83000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-37000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-32000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
22000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
189000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
71000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
449000000 USD
CY2011 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
374000000 USD
CY2013 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
150000000 USD
CY2012 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
161000000 USD
CY2012 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
1000000 USD
CY2013 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-1000000 USD
CY2011 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
73000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
133000000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
29000000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
146000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
284000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-125000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
522000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
222000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
93000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
164000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
708000000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1800000000 USD
CY2012Q4 us-gaap Indefinite Lived Slots And Routes
IndefiniteLivedSlotsAndRoutes
869000000 USD
CY2013Q4 us-gaap Indefinite Lived Slots And Routes
IndefiniteLivedSlotsAndRoutes
2311000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
40000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
50000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
47000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
811000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
632000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
856000000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2012 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
747000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
713000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
485000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5460000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6361000000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6217000000 USD
CY2011 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1194000000 USD
CY2012 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1083000000 USD
CY2013 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1152000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42278000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23510000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13806000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9011000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
15880000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
31203000000 USD
CY2013Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
0 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
6606000000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
442000000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
1198000000 USD
CY2012Q4 us-gaap Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
1250000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7116000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15353000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1419000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1446000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
8412000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
1756000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1223000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
2733000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1325000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
1446000000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations and Operating Environment</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">American Airlines Group Inc. (AAG), a Delaware corporation, is a holding company whose primary business activity is the operation of a major network air carrier through its subsidiaries American Airlines, Inc. (American), US Airways Group, Inc. (US Airways Group). A wholly-owned subsidiary AMR Eagle Holding Corporation (AMR Eagle) owns American Eagle Airlines, Inc. (American Eagle). US Airways Group's principal subsidiary is US Airways, Inc. (US Airways) and its wholly-owned regional subsidiaries include Piedmont Airlines, Inc. (Piedmont), and PSA Airlines, Inc. (PSA).</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates the largest airline in the world as measured by revenue passenger miles (RPMs) and available seat miles (ASMs). The Company has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C. Together with American Eagle and US Airways Express, the Company operates an average of nearly </font><font style="font-family:inherit;font-size:10pt;">6,700</font><font style="font-family:inherit;font-size:10pt;"> flights per day to </font><font style="font-family:inherit;font-size:10pt;">339</font><font style="font-family:inherit;font-size:10pt;"> destinations in </font><font style="font-family:inherit;font-size:10pt;">54</font><font style="font-family:inherit;font-size:10pt;"> countries. In </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, the Company had approximately </font><font style="font-family:inherit;font-size:10pt;">87 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">22 million</font><font style="font-family:inherit;font-size:10pt;"> passengers boarding its mainline and regional flights, respectively. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">970</font><font style="font-family:inherit;font-size:10pt;"> mainline jets and is supported by its regional airline subsidiaries and third-party regional carriers operating as American Eagle and US Airways Express under capacity purchase agreements, which operated </font><font style="font-family:inherit;font-size:10pt;">519</font><font style="font-family:inherit;font-size:10pt;"> regional jets and </font><font style="font-family:inherit;font-size:10pt;">40</font><font style="font-family:inherit;font-size:10pt;"> turboprops.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company employed approximately </font><font style="font-family:inherit;font-size:10pt;">110,000</font><font style="font-family:inherit;font-size:10pt;"> active full-time equivalent employees, of which </font><font style="font-family:inherit;font-size:10pt;">18,000</font><font style="font-family:inherit;font-size:10pt;"> were employed by its regional operations. Approximately </font><font style="font-family:inherit;font-size:10pt;">73%</font><font style="font-family:inherit;font-size:10pt;"> of employees are covered by CBAs with various labor unions. American's and US Airways' pilots and flight attendants are currently working under the terms of their respective American or US Airways CBAs, as modified by transition agreements reached in connection with the December 2013 merger with US Airways Group, Inc. (the Merger).</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3799000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
483000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
664000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1285000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
675000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
743000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-1660000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-241000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
289000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-2000000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
263000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-341000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1876000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1876000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1979000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1834000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
54
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1399000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1650000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013Q4 us-gaap Other Assets
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CY2012Q4 us-gaap Other Assets
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2012 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
130000000 USD
CY2013 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
-142000000 USD
CY2011 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
130000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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538000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2637000000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2674000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3159000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1761000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
76000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherNonoperatingIncomeExpense
221000000 USD
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OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2011 us-gaap Other Sales Revenue Net
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2599000000 USD
CY2012 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
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CY2013 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
20218000000 USD
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PassengerRevenueMainline
17947000000 USD
CY2011 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
2724000000 USD
CY2012 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
2914000000 USD
CY2013 us-gaap Passenger Revenue Regional
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3131000000 USD
CY2013 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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PaymentsForProceedsFromProductiveAssets
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PaymentsForProceedsFromProductiveAssets
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CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
120000000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
63000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1610000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1888000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3114000000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3342000000 USD
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PaymentsToAcquireShortTermInvestments
1078000000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2918000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
180000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5828000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6780000000 USD
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0625
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockSharesAuthorized
200000000 shares
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PreferredStockValue
3833000000 USD
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PriceRiskCashFlowHedgeDerivativeAtFairValueNet
107000000 USD
CY2012Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
62000000 USD
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ProceedsFromIssuanceOfLongTermDebt
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromSaleOfShortTermInvestments
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CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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5585000000 USD
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PropertyPlantAndEquipmentOtherAccumulatedDepreciation
10831000000 USD
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PropertyPlantAndEquipmentOtherAccumulatedDepreciation
11133000000 USD
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24233000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other Net
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CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1560000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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109000000 USD
CY2011 us-gaap Reorganization Items
ReorganizationItems
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CY2013 us-gaap Reorganization Items
ReorganizationItems
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CY2012 us-gaap Reorganization Items
ReorganizationItems
2208000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
850000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1035000000 USD
CY2013Q4 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
74000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
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CY2013 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
1700000000 USD
CY2011 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
703000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24855000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
23979000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26743000000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6429000000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6449000000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7367000000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5937000000 USD
CY2011 us-gaap Selling Expense
SellingExpense
1102000000 USD
CY2013 us-gaap Selling Expense
SellingExpense
1158000000 USD
CY2012 us-gaap Selling Expense
SellingExpense
1058000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
40000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
39000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
29000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
3412000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
8111000000 USD
CY2013 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
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CY2013 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
9993882 shares
CY2013 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
35609 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
35609 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
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4592000000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
269000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-3945000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-7111000000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5940399 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
367000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the accompanying Consolidated Financial Statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1200000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
263000000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
602000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125231000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163046000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124985000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125232000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276326000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144817000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145081000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125229000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125232000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125232000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142590000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163046000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125231000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124985000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125346000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125232000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125280000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276326000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125232000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125229000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125232000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125232000 shares
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
33000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000006201
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
471517102 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
110000 employee
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1350000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
American Airlines Group Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
22000000 barrel

Files In Submission

Name View Source Status
0000006201-14-000004-index-headers.html Edgar Link pending
0000006201-14-000004-index.html Edgar Link pending
0000006201-14-000004.txt Edgar Link pending
0000006201-14-000004-xbrl.zip Edgar Link pending
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aag-20131231.xml Edgar Link completed
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