2014 Q3 Form 10-Q Financial Statement
#000000620114000018 Filed on October 23, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| Revenue | $11.14B | $7.367B | $6.828B |
| YoY Change | 63.14% | 24.09% | 6.21% |
| Cost Of Revenue | $5.225B | $2.934B | $3.123B |
| YoY Change | 67.31% | 884.56% | -8.39% |
| Gross Profit | $5.914B | $4.434B | $3.705B |
| YoY Change | 59.62% | -21.37% | 22.68% |
| Gross Profit Margin | 53.09% | 60.19% | 54.26% |
| Selling, General & Admin | $2.876B | $1.830B | $1.874B |
| YoY Change | 53.47% | -5.28% | 5.16% |
| % of Gross Profit | 48.63% | 41.27% | 50.58% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $386.0M | $1.020B | $245.0M |
| YoY Change | 57.55% | 0.49% | -3.92% |
| % of Gross Profit | 6.53% | 23.0% | 6.61% |
| Operating Expenses | $4.431B | $3.858B | $2.953B |
| YoY Change | 50.05% | -30.32% | 7.07% |
| Operating Profit | $1.260B | $115.0M | $701.0M |
| YoY Change | 79.74% | 1542.86% | 1030.65% |
| Interest Expense | $210.0M | -$208.0M | $226.0M |
| YoY Change | -7.08% | 69.11% | 40.37% |
| % of Operating Profit | 16.67% | -180.87% | 32.24% |
| Other Income/Expense, Net | -$311.0M | -$12.00M | -$261.0M |
| YoY Change | 19.16% | -105.63% | 71.71% |
| Pretax Income | $949.0M | -$2.325B | $289.0M |
| YoY Change | 228.37% | 659.8% | -221.43% |
| Income Tax | $7.000M | -$324.0M | $0.00 |
| % Of Pretax Income | 0.74% | 0.0% | |
| Net Earnings | $942.0M | -$2.000B | $289.0M |
| YoY Change | 225.95% | -860.46% | -221.43% |
| Net Earnings / Revenue | 8.46% | -27.15% | 4.23% |
| Basic Earnings Per Share | $1.31 | -$5.38 | $1.16 |
| Diluted Earnings Per Share | $1.28 | -$5.38 | $1.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 719.1M shares | 372.1M shares | 249.7M shares |
| Diluted Shares Outstanding | 735.2M shares | 372.1M shares | 289.0M shares |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.899B | $9.251B | $6.763B |
| YoY Change | 16.8% | 137.69% | 60.03% |
| Cash & Equivalents | $1.178B | $1.140B | $717.0M |
| Short-Term Investments | $6.721B | $8.111B | $6.046B |
| Other Short-Term Assets | $1.533B | $1.465B | $464.0M |
| YoY Change | 230.39% | 134.03% | 23.4% |
| Inventory | $1.182B | $1.012B | $681.0M |
| Prepaid Expenses | |||
| Receivables | $1.961B | $1.560B | $1.340B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.45B | $14.32B | $10.24B |
| YoY Change | 31.33% | 102.53% | 40.23% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $22.16B | $19.26B | $13.23B |
| YoY Change | 67.58% | 43.7% | -0.73% |
| Goodwill | $4.089B | $4.086B | |
| YoY Change | |||
| Intangibles | $2.311B | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $2.166B | $2.299B | $2.214B |
| YoY Change | -2.17% | 6.09% | 3.99% |
| Total Long-Term Assets | $30.72B | $27.96B | $16.54B |
| YoY Change | 85.76% | 70.06% | -0.51% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.45B | $14.32B | $10.24B |
| Total Long-Term Assets | $30.72B | $27.96B | $16.54B |
| Total Assets | $44.17B | $42.28B | $26.78B |
| YoY Change | 64.95% | 79.83% | 11.92% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.498B | $1.368B | $1.307B |
| YoY Change | 14.61% | 40.31% | 1.87% |
| Accrued Expenses | $2.074B | $2.464B | $2.139B |
| YoY Change | -3.04% | 72.67% | 5.42% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.439B | $1.446B | $1.335B |
| YoY Change | 7.79% | 4.18% | -11.47% |
| Total Short-Term Liabilities | $13.89B | $13.81B | $10.10B |
| YoY Change | 37.53% | 53.21% | 5.34% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $15.89B | $21.28B | $8.863B |
| YoY Change | 79.28% | 215.98% | 45.37% |
| Other Long-Term Liabilities | $3.589B | $3.159B | $1.866B |
| YoY Change | 92.34% | 79.39% | 12.55% |
| Total Long-Term Liabilities | $25.31B | $31.20B | $10.73B |
| YoY Change | 135.94% | 96.49% | 38.35% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $13.89B | $13.81B | $10.10B |
| Total Long-Term Liabilities | $25.31B | $31.20B | $10.73B |
| Total Liabilities | $39.20B | $45.01B | $20.83B |
| YoY Change | 88.23% | 80.82% | 20.1% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$9.086B | -$11.30B | -$9.295B |
| YoY Change | -2.25% | 19.38% | -4.42% |
| Common Stock | $15.95B | $10.60B | $4.830B |
| YoY Change | 230.23% | 119.76% | 0.25% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $0.00 | $367.0M | |
| YoY Change | -100.0% | 0.0% | |
| Treasury Stock Shares | 0.000 shares | ||
| Shareholders Equity | $4.971B | -$2.731B | -$7.922B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $44.17B | $42.28B | $26.78B |
| YoY Change | 64.95% | 79.83% | 11.92% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $942.0M | -$2.000B | $289.0M |
| YoY Change | 225.95% | -860.46% | -221.43% |
| Depreciation, Depletion And Amortization | $386.0M | $1.020B | $245.0M |
| YoY Change | 57.55% | 0.49% | -3.92% |
| Cash From Operating Activities | -$361.0M | -$1.212B | $17.00M |
| YoY Change | -2223.53% | 329.79% | -110.97% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.328B | -$714.0M | -$596.0M |
| YoY Change | 122.82% | -2.86% | 41.9% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.550B | $1.992B | -$511.0M |
| YoY Change | -403.33% | 441.3% | -162.62% |
| Cash From Investing Activities | $222.0M | $1.278B | -$1.107B |
| YoY Change | -120.05% | -448.23% | -379.55% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $72.00M | ||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 107.0M | 357.0M | 1.203B |
| YoY Change | -91.11% | -42.51% | -1256.73% |
| NET CHANGE | |||
| Cash From Operating Activities | -361.0M | -1.212B | 17.00M |
| Cash From Investing Activities | 222.0M | 1.278B | -1.107B |
| Cash From Financing Activities | 107.0M | 357.0M | 1.203B |
| Net Change In Cash | -32.00M | 423.0M | 113.0M |
| YoY Change | -128.32% | -1610.71% | -17.52% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$361.0M | -$1.212B | $17.00M |
| Capital Expenditures | -$1.328B | -$714.0M | -$596.0M |
| Free Cash Flow | $967.0M | -$498.0M | $613.0M |
| YoY Change | 57.75% | -209.93% | 131.32% |
Facts In Submission
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|---|---|---|---|---|
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| CY2014Q3 | aag |
Regional Operating Expenses Laborand Related Expense
RegionalOperatingExpensesLaborandRelatedExpense
|
267000000 | USD |
| aag |
Regional Operating Expenses Laborand Related Expense
RegionalOperatingExpensesLaborandRelatedExpense
|
803000000 | USD | |
| aag |
Regional Operating Expenses Landing Feesand Other Rentals
RegionalOperatingExpensesLandingFeesandOtherRentals
|
311000000 | USD | |
| CY2014Q3 | aag |
Regional Operating Expenses Landing Feesand Other Rentals
RegionalOperatingExpensesLandingFeesandOtherRentals
|
109000000 | USD |
| CY2013Q3 | aag |
Regional Operating Expenses Landing Feesand Other Rentals
RegionalOperatingExpensesLandingFeesandOtherRentals
|
59000000 | USD |
| aag |
Regional Operating Expenses Landing Feesand Other Rentals
RegionalOperatingExpensesLandingFeesandOtherRentals
|
176000000 | USD | |
| aag |
Regional Operating Expenses Other Costand Expense Operating
RegionalOperatingExpensesOtherCostandExpenseOperating
|
286000000 | USD | |
| CY2014Q3 | aag |
Regional Operating Expenses Other Costand Expense Operating
RegionalOperatingExpensesOtherCostandExpenseOperating
|
138000000 | USD |
| CY2013Q3 | aag |
Regional Operating Expenses Other Costand Expense Operating
RegionalOperatingExpensesOtherCostandExpenseOperating
|
95000000 | USD |
| aag |
Regional Operating Expenses Other Costand Expense Operating
RegionalOperatingExpensesOtherCostandExpenseOperating
|
440000000 | USD | |
| aag |
Regional Operating Expenses Selling Expense
RegionalOperatingExpensesSellingExpense
|
106000000 | USD | |
| CY2013Q3 | aag |
Regional Operating Expenses Selling Expense
RegionalOperatingExpensesSellingExpense
|
35000000 | USD |
| aag |
Regional Operating Expenses Selling Expense
RegionalOperatingExpensesSellingExpense
|
238000000 | USD | |
| CY2014Q3 | aag |
Regional Operating Expenses Selling Expense
RegionalOperatingExpensesSellingExpense
|
79000000 | USD |
| CY2014Q3 | aag |
Regional Operating Expenses Special Charges
RegionalOperatingExpensesSpecialCharges
|
2000000 | USD |
| aag |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
285000000 | USD | |
| CY2013Q3 | aag |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
66000000 | USD |
| aag |
Reorganization Items Other
ReorganizationItemsOther
|
24000000 | USD | |
| CY2013Q3 | aag |
Reorganization Items Other
ReorganizationItemsOther
|
37000000 | USD |
| aag |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
2052000000 | USD | |
| aag |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
2780000000 | USD | |
| CY2013Q4 | aag |
Reservefor Disputed Claims
ReserveforDisputedClaims
|
755000000 | USD |
| CY2013Q4 | aag |
Series A Convertible Preferred Stock Conversion Price Floor
SeriesAConvertiblePreferredStockConversionPriceFloor
|
10.875 | |
| CY2013Q4 | aag |
Series A Convertible Preferred Stock Conversion Price Maximum
SeriesAConvertiblePreferredStockConversionPriceMaximum
|
33.8080 | |
| CY2013Q4 | aag |
Shares Distributed To Debtors Stakeholders Allowed Interests Holders
SharesDistributedToDebtorsStakeholdersAllowedInterestsHolders
|
26000000 | shares |
| aag |
Shares Distributed To Debtors Stakeholders Allowed Interests Holders
SharesDistributedToDebtorsStakeholdersAllowedInterestsHolders
|
267000000 | shares | |
| CY2013Q4 | aag |
Shares Distributed To Debtors Stakeholders Labor Related Claimholders
SharesDistributedToDebtorsStakeholdersLaborRelatedClaimholders
|
27000000 | shares |
| aag |
Special Charges Equipment Lease Buyout Charges
SpecialChargesEquipmentLeaseBuyoutCharges
|
46000000 | USD | |
| aag |
Workers Compensation Charges
WorkersCompensationCharges
|
43000000 | USD | |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1368000000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1498000000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2464000000 | USD |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2074000000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1893000000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2032000000 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15943000000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10592000000 | USD |
| CY2013Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
289000000 | USD |
| us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1528000000 | USD | |
| us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
932000000 | USD | |
| CY2014Q3 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
529000000 | USD |
| CY2013Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
192000000 | USD |
| us-gaap |
Aircraft Rental
AircraftRental
|
937000000 | USD | |
| us-gaap |
Aircraft Rental
AircraftRental
|
538000000 | USD | |
| CY2014Q3 | us-gaap |
Aircraft Rental
AircraftRental
|
306000000 | USD |
| CY2013Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1012000000 | USD |
| CY2014Q3 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1182000000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
44173000000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
42278000000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13450000000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14323000000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
55000000 | USD | |
| us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
530000000 | USD | |
| CY2014Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
166000000 | USD |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
479000000 | USD | |
| CY2014Q3 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
215000000 | USD |
| CY2013Q3 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
164000000 | USD |
| us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
489000000 | USD | |
| us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
643000000 | USD | |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1178000000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1140000000 | 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 |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
38000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
237000000 | USD | |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
526805522 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
717257567 | shares |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2424000000 | USD | |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
895000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57000000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
289000000 | USD |
| us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD | |
| CY2013Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
| us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
3000000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
18091000000 | USD | |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9879000000 | USD |
| CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6127000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
29101000000 | USD | |
| CY2014Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
17150000000 | USD |
| CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
16894000000 | USD |
| CY2014Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
60000000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
95000000 | USD |
| us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
126000000 | USD | |
| CY2013Q3 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
48000000 | USD |
| CY2014Q3 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
4952000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
4380000000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
762000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
370000000 | USD |
| CY2014Q3 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1172000000 | USD |
| CY2013Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1077000000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
960000000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
615000000 | USD | |
| CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
204000000 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
334000000 | USD |
| CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7000000 | USD |
| CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
25000000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7000000 | USD | |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2000000 | USD | |
| us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
3000000 | USD | |
| CY2014Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.17 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.10 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1143000000 | USD |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1054000000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
373000000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
435000000 | USD |
| CY2013Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
23730000000 | USD |
| CY2014Q3 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
27212000000 | USD |
| CY2014Q3 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2871000000 | USD |
| CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2137000000 | USD |
| CY2013Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
3005000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
5764000000 | USD | |
| CY2013Q3 | us-gaap |
Fuel Costs
FuelCosts
|
1950000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
8370000000 | USD | |
| CY2014Q3 | us-gaap |
Fuel Costs
FuelCosts
|
2829000000 | USD |
| CY2014Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
309000000 | USD |
| us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
309000000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-75000000 | USD | |
| CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-54000000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
4089000000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
4086000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
145000000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
289000000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
949000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2645000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
360000000 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7000000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8000000 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1277000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
34581000 | shares | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
34581000 | shares |
| CY2013Q4 | us-gaap |
Indefinite Lived Slots And Routes
IndefiniteLivedSlotsAndRoutes
|
2311000000 | USD |
| CY2014Q3 | us-gaap |
Indefinite Lived Slots And Routes
IndefiniteLivedSlotsAndRoutes
|
2305000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
667000000 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
226000000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
210000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
642000000 | USD | |
| CY2014Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
| us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
22000000 | USD | |
| CY2013Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
7000000 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
640000000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
431000000 | USD | |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000000 | USD | |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000000 | USD | |
| CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6419000000 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3931000000 | USD | |
| CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1380000000 | USD |
| CY2013Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
279000000 | USD |
| CY2014Q3 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
431000000 | USD |
| us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
851000000 | USD | |
| us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1297000000 | USD | |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44173000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42278000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13806000000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13888000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31203000000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
25314000000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15651000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15353000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1446000000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1439000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-113000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3442000000 | 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
|
-2125000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1887000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2276000000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
289000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2285000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
167000000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
942000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
189000000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
296000000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
942000000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2288000000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-704000000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-744000000 | USD | |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-261000000 | USD |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-311000000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1260000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3389000000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1284000000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
701000000 | USD |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3128000000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3607000000 | USD |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
4460000000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
4094000000 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
8696000000 | USD |
| CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
8560000000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1533000000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1465000000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2166000000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2299000000 | USD |
| CY2014Q3 | 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
|
-38000000 | 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
|
-142000000 | 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 |
| 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 Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-71000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-191000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-110000000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-47000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
139000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-23000000 | 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
|
-5000000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
7000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-330000000 | USD | |
| CY2013Q3 | 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 | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2171000000 | USD | |
| CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1031000000 | USD |
| CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
739000000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3140000000 | USD | |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3159000000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3589000000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-108000000 | USD |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-40000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-76000000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-99000000 | USD | |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1166000000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3504000000 | USD | |
| CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
645000000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1934000000 | USD | |
| CY2013Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
5253000000 | USD |
| CY2014Q3 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
8093000000 | USD |
| us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
23564000000 | USD | |
| us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
14755000000 | USD | |
| us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
4779000000 | USD | |
| us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
2197000000 | USD | |
| CY2013Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
766000000 | USD |
| CY2014Q3 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
1665000000 | USD |
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-24000000 | USD | |
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-27000000 | USD | |
| us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-1390000000 | USD | |
| us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
2634000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
155000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
39000000 | USD | |
| us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
72000000 | USD | |
| CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
72000000 | USD |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
29000000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
84000000 | USD | |
| us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD | |
| us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
72000000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4006000000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2400000000 | USD | |
| CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4964000000 | USD |
| CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5828000000 | USD |
| us-gaap |
Pension Contributions
PensionContributions
|
385000000 | USD | |
| CY2013Q4 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0625 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
3833000000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4082000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2407000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
15000000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
307000000 | USD | |
| CY2014Q1 | us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
307000000 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000000 | USD | |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19259000000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22163000000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5585000000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5812000000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
11133000000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
12033000000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
30392000000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
34196000000 | USD |
| CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1560000000 | USD |
| CY2014Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1961000000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-210000000 | USD | |
| us-gaap |
Reorganization Items
ReorganizationItems
|
435000000 | USD | |
| us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
| CY2013Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
151000000 | USD |
| CY2014Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
312000000 | USD | |
| CY2014Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
875000000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1035000000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11296000000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9086000000 | USD |
| us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
1496000000 | USD | |
| us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
531000000 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
32490000000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6828000000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
19375000000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
11139000000 | USD |
| CY2013Q3 | us-gaap |
Selling Expense
SellingExpense
|
294000000 | USD |
| CY2014Q3 | us-gaap |
Selling Expense
SellingExpense
|
393000000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
857000000 | USD | |
| us-gaap |
Selling Expense
SellingExpense
|
1196000000 | USD | |
| CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
8111000000 | USD |
| CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6721000000 | USD |
| CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2731000000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4971000000 | USD |
| us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | USD | |
| CY2014Q3 | us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
737100000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
289036000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
735196000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
288339000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249719000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
721213000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249599000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
719067000 | shares |
| 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
|
2014 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000006201 | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
717263563 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
American Airlines Group Inc. |
