2014 Q4 Form 10-K Financial Statement
#000119312515061145 Filed on February 25, 2015
Income Statement
Concept | 2014 Q4 | 2014 | 2013 Q4 |
---|---|---|---|
Revenue | $10.16B | $42.65B | $7.367B |
YoY Change | 37.91% | 59.48% | 24.09% |
Cost Of Revenue | $4.518B | $19.93B | $2.934B |
YoY Change | 53.99% | 54.08% | 884.56% |
Gross Profit | $5.642B | $22.73B | $4.434B |
YoY Change | 27.24% | 64.54% | -21.37% |
Gross Profit Margin | 55.53% | 53.28% | 60.19% |
Selling, General & Admin | $2.781B | $11.44B | $1.830B |
YoY Change | 51.97% | 53.23% | -5.28% |
% of Gross Profit | 49.29% | 50.33% | 41.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.513B | $1.513B | $1.020B |
YoY Change | 48.33% | 48.33% | 0.49% |
% of Gross Profit | 26.82% | 6.66% | 23.0% |
Operating Expenses | $4.300B | $17.65B | $3.858B |
YoY Change | 11.46% | 49.02% | -30.32% |
Operating Profit | $860.0M | $4.249B | $115.0M |
YoY Change | 647.83% | 203.72% | 1542.86% |
Interest Expense | -$211.0M | $887.0M | -$208.0M |
YoY Change | 1.44% | 3.62% | 69.11% |
% of Operating Profit | -24.53% | 20.88% | -180.87% |
Other Income/Expense, Net | -$82.00M | -$1.037B | -$12.00M |
YoY Change | 583.33% | 12.23% | -105.63% |
Pretax Income | $567.0M | $3.212B | -$2.325B |
YoY Change | -124.39% | -247.34% | 659.8% |
Income Tax | -$30.00M | $330.0M | -$324.0M |
% Of Pretax Income | -5.29% | 10.27% | |
Net Earnings | $597.0M | $2.882B | -$2.000B |
YoY Change | -129.85% | -257.14% | -860.46% |
Net Earnings / Revenue | 5.88% | 6.76% | -27.15% |
Basic Earnings Per Share | $0.84 | $4.02 | -$5.38 |
Diluted Earnings Per Share | $0.82 | $3.93 | -$5.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 706.2M shares | 717.5M shares | 372.1M shares |
Diluted Shares Outstanding | 724.8M shares | 734.0M shares | 372.1M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.303B | $7.303B | $9.251B |
YoY Change | -21.06% | -21.06% | 137.69% |
Cash & Equivalents | $1.140B | ||
Short-Term Investments | $6.309B | $6.309B | $8.111B |
Other Short-Term Assets | $1.672B | $1.672B | $1.465B |
YoY Change | 14.13% | -33.12% | 134.03% |
Inventory | $1.004B | $1.004B | $1.012B |
Prepaid Expenses | |||
Receivables | $1.771B | $1.771B | $1.560B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.75B | $11.75B | $14.32B |
YoY Change | -17.96% | -17.96% | 102.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.08B | $23.08B | $19.26B |
YoY Change | 19.86% | 19.86% | 43.7% |
Goodwill | $4.091B | $4.086B | |
YoY Change | 0.12% | ||
Intangibles | $2.240B | $2.311B | |
YoY Change | -3.07% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.391B | $2.060B | $2.299B |
YoY Change | 264.98% | -10.4% | 6.09% |
Total Long-Term Assets | $31.48B | $31.48B | $27.96B |
YoY Change | 12.59% | 12.59% | 70.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.75B | $11.75B | $14.32B |
Total Long-Term Assets | $31.48B | $31.48B | $27.96B |
Total Assets | $43.23B | $43.23B | $42.28B |
YoY Change | 2.24% | 2.24% | 79.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.377B | $1.377B | $1.368B |
YoY Change | 0.66% | 0.66% | 40.31% |
Accrued Expenses | $3.291B | $3.291B | $2.464B |
YoY Change | 33.56% | -8.76% | 72.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.677B | $1.677B | $1.446B |
YoY Change | 15.98% | 15.98% | 4.18% |
Total Short-Term Liabilities | $13.40B | $13.40B | $13.81B |
YoY Change | -2.91% | -2.91% | 53.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $16.37B | $16.37B | $21.28B |
YoY Change | -23.09% | -23.09% | 215.98% |
Other Long-Term Liabilities | $3.041B | $11.43B | $3.159B |
YoY Change | -3.74% | 15.22% | 79.39% |
Total Long-Term Liabilities | $27.80B | $27.80B | $31.20B |
YoY Change | -10.91% | -10.91% | 96.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.40B | $13.40B | $13.81B |
Total Long-Term Liabilities | $27.80B | $27.80B | $31.20B |
Total Liabilities | $41.20B | $41.20B | $45.01B |
YoY Change | -8.45% | -8.45% | 80.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.562B | -$11.30B | |
YoY Change | -24.2% | 19.38% | |
Common Stock | $15.14B | $10.60B | |
YoY Change | 42.89% | 119.76% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | -100.0% | ||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $2.021B | $2.021B | -$2.731B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.23B | $43.23B | $42.28B |
YoY Change | 2.24% | 2.24% | 79.83% |
Cashflow Statement
Concept | 2014 Q4 | 2014 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $597.0M | $2.882B | -$2.000B |
YoY Change | -129.85% | -257.14% | -860.46% |
Depreciation, Depletion And Amortization | $1.513B | $1.513B | $1.020B |
YoY Change | 48.33% | 48.33% | 0.49% |
Cash From Operating Activities | $804.0M | $3.080B | -$1.212B |
YoY Change | -166.34% | 356.3% | 329.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.305B | -$5.311B | -$714.0M |
YoY Change | 82.77% | 70.55% | -2.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $519.0M | $2.400B | $1.992B |
YoY Change | -73.95% | -442.86% | 441.3% |
Cash From Investing Activities | -$786.0M | -$2.911B | $1.278B |
YoY Change | -161.5% | -23.68% | -448.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $72.00M | $144.0M | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.062B | ||
YoY Change | |||
Debt Paid & Issued, Net | $314.0M | ||
YoY Change | |||
Cash From Financing Activities | -202.0M | -315.0M | 357.0M |
YoY Change | -156.58% | -108.29% | -42.51% |
NET CHANGE | |||
Cash From Operating Activities | 804.0M | 3.080B | -1.212B |
Cash From Investing Activities | -786.0M | -2.911B | 1.278B |
Cash From Financing Activities | -202.0M | -315.0M | 357.0M |
Net Change In Cash | -184.0M | -146.0M | 423.0M |
YoY Change | -143.5% | -122.12% | -1610.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $804.0M | $3.080B | -$1.212B |
Capital Expenditures | -$1.305B | -$5.311B | -$714.0M |
Free Cash Flow | $2.109B | $8.391B | -$498.0M |
YoY Change | -523.49% | 121.46% | -209.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
197400000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2013Q4 | us-gaap |
Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
30400000 | shares |
CY2013Q4 | us-gaap |
Business Acquisition Share Price
BusinessAcquisitionSharePrice
|
22.55 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
|
4451000000 | |
CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
4592000000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
3142000000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
206000000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
5536000000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
1501000000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
4592000000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
|
3517000000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
1459000000 | |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
123000000 | |
CY2013Q4 | aal |
Merger Portion To Existing Stockholders
MergerPortionToExistingStockholders
|
0.035 | pure |
CY2013Q4 | aal |
Business Combination Fair Value Of Unvested Equity Awards To Be Exchanged
BusinessCombinationFairValueOfUnvestedEquityAwardsToBeExchanged
|
141000000 | |
CY2013Q4 | aal |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Debt And Capital Lease Obligations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDebtAndCapitalLeaseObligations
|
6026000000 | |
CY2013Q4 | aal |
Merger Portion To Labor Related Claimholders
MergerPortionToLaborRelatedClaimholders
|
0.236 | pure |
CY2013Q4 | aal |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Frequent Flyer Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFrequentFlyerLiability
|
1256000000 | |
CY2013Q4 | aal |
Merger Shares For Tax Withholding Related To Labor Related Claimholders
MergerSharesForTaxWithholdingRelatedToLaborRelatedClaimholders
|
13000000 | shares |
CY2013Q4 | aal |
Maximum Number Of Shares To Be Distributed Per Plan
MaximumNumberOfSharesToBeDistributedPerPlan
|
756000000 | shares |
CY2013Q4 | aal |
Expected Reduction In Maximum Number Of Shares To Be Distributed Per Plan
ExpectedReductionInMaximumNumberOfSharesToBeDistributedPerPlan
|
20000000 | shares |
CY2013Q4 | aal |
Net Operating Losses Maximum Allowable Utilization
NetOperatingLossesMaximumAllowableUtilization
|
9000000000 | |
CY2013Q4 | aal |
Number Of Common Shares Distributed To Holders Of Airways Group Common Stock
NumberOfCommonSharesDistributedToHoldersOfAirwaysGroupCommonStock
|
197000000 | shares |
CY2013Q4 | aal |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Air Traffic Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAirTrafficLiability
|
1417000000 | |
CY2013Q4 | aal |
Shares Distributed To Debtors Stakeholders Labor Related Claimholders
SharesDistributedToDebtorsStakeholdersLaborRelatedClaimholders
|
27000000 | shares |
CY2013Q4 | aal |
Percentage Of Common Stock To Claim Holders And Certain Employees
PercentageOfCommonStockToClaimHoldersAndCertainEmployees
|
0.72 | pure |
CY2013Q4 | aal |
Merger Shares Allocated To Labor Related Claimholders
MergerSharesAllocatedToLaborRelatedClaimholders
|
39000000 | shares |
CY2013Q4 | aal |
Shares Distributed To Debtors Stakeholders Allowed Interests Holders
SharesDistributedToDebtorsStakeholdersAllowedInterestsHolders
|
26000000 | shares |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
696649850 | shares |
CY2014Q2 | aal |
Shares Distributed To Debtors Stakeholders Allowed Interests Holders
SharesDistributedToDebtorsStakeholdersAllowedInterestsHolders
|
267000000 | shares |
CY2014Q3 | aal |
Common Stock Shares Released From Restriction And Issued
CommonStockSharesReleasedFromRestrictionAndIssued
|
2900000 | shares |
CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | |
CY2013Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
56000000 | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
31000000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7111000000 | |
CY2011Q4 | us-gaap |
Cash
Cash
|
283000000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2980000000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7987000000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6000000 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
480000000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
526805522 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
526805522 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2013Q4 | us-gaap |
Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
|
2018 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
3005000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5013000000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11133000000 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
3833000000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13806000000 | |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15353000000 | |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31203000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
519000000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2032000000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1368000000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11296000000 | |
CY2013Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
90000000 | |
CY2013Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10592000000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2731000000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3159000000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2464000000 | |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1446000000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42278000000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
373000000 | |
CY2013Q4 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
4380000000 | |
CY2013Q4 | us-gaap |
Liabilities Subject To Compromise Employee And Deemed Claims
LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
|
1700000000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6000000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1143000000 | |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5828000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4979000000 | |
CY2013Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
935000000 | |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
16894000000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
4086000000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19259000000 | |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1560000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9472000000 | |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1800000000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1465000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
871000000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
554000000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1035000000 | |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-95000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Frequent Flier Liability
DeferredTaxAssetsFrequentFlierLiability
|
1075000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
1765000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
643000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
682000000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5585000000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30392000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3655000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
355000000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
109000000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
42278000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
56000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-520000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4459000000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
370000000 | |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
8111000000 | |
CY2013Q4 | us-gaap |
Cash
Cash
|
1140000000 | |
CY2013Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1077000000 | |
CY2013Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
23730000000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2311000000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2299000000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
8696000000 | |
CY2013Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1012000000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14323000000 | |
CY2013Q4 | aal |
Merger Discount On Conversion Price Of New American Stock
MergerDiscountOnConversionPriceOfNewAmericanStock
|
0.035 | pure |
CY2013Q4 | aal |
Pilot Super Saver401 K Company Match
PilotSuperSaver401KCompanyMatch
|
0.14 | pure |
CY2013Q4 | aal |
Fair Value Of Assets And Liabilities Measured On Recurring Basis
FairValueOfAssetsAndLiabilitiesMeasuredOnRecurringBasis
|
9255000000 | |
CY2013Q4 | aal |
Deferred Tax Liabilities Accelerated Depreciation And Amortization
DeferredTaxLiabilitiesAcceleratedDepreciationAndAmortization
|
4460000000 | |
CY2013Q4 | aal |
Non Cash Deferred Tax Asset Valuation Allowance
NonCashDeferredTaxAssetValuationAllowance
|
214000000 | |
CY2013Q4 | aal |
Mandatorily Convertible Preferred Stock
MandatorilyConvertiblePreferredStock
|
5928000000 | |
CY2013Q4 | aal |
Merger Shares For Tax Withholding Related To Labor Related Claimholders
MergerSharesForTaxWithholdingRelatedToLaborRelatedClaimholders
|
13000000 | shares |
CY2013Q4 | aal |
Equity Obligations Single Dip Unsecured Creditors
EquityObligationsSingleDipUnsecuredCreditors
|
1246000000 | |
CY2013Q4 | aal |
Cash Flow Hedge Derivative Instrument Assets At Fair Value Net
CashFlowHedgeDerivativeInstrumentAssetsAtFairValueNet
|
109000000 | |
CY2013Q4 | aal |
Labor Related Deemed Claim
LaborRelatedDeemedClaim
|
849000000 | |
CY2014Q1 | aal |
Pilot Super Saver401 K Company Match
PilotSuperSaver401KCompanyMatch
|
0.16 | pure |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
697474535 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
697474535 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0725 | pure |
CY2014Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
113300 | Employees |
CY2014Q4 | us-gaap |
Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
|
2023 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.033 | pure |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
40000000 | shares |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
6476000000 | |
CY2014Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2807000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4816000000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12259000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5721000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1338000000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13435000000 | |
CY2014Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
70000000 | |
CY2014Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
6500000000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
16196000000 | |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
28315000000 | |
CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
100000000 | |
CY2014Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2014Q4 | us-gaap |
Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
|
4252000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
98000000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4559000000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1377000000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8562000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1558000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
4900000000 | |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17963000000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15135000000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3291000000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2021000000 | |
CY2014Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
18000000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3403000000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2097000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14514000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1399000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1809000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1879000000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1708000000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43771000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
447000000 | |
CY2014Q4 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
4252000000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
4232000000 | |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
-135000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1708000000 | |
CY2014Q4 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
1000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1917000000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1194000000 | |
CY2014Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
269000000 | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7562000000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2110000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1662000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4927000000 | |
CY2014Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
829000000 | |
CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
17963000000 | |
CY2014Q4 | us-gaap |
Bankruptcy Claims Amount Paid To Settle Claims
BankruptcyClaimsAmountPaidToSettleClaims
|
116000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
42000000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23084000000 | |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1771000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9205000000 | |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1700000000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1260000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1210000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
496000000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
774000000 | |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-59000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Frequent Flier Liability
DeferredTaxAssetsFrequentFlierLiability
|
948000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
2403000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
386000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
64000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
42000000 | |
CY2014Q4 | us-gaap |
Indefinite Lived Slots And Routes
IndefiniteLivedSlotsAndRoutes
|
2240000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5900000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35343000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3461000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
180000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
260000000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
43771000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
207000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-538000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4389000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
346000000 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
2000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
50000000 | |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6309000000 | |
CY2014Q4 | us-gaap |
Cash
Cash
|
994000000 | |
CY2014Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1230000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
56000000 | |
CY2014Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
28213000000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2240000000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2244000000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
8575000000 | |
CY2014Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1004000000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
12112000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
46000000 | |
CY2014Q4 | aal |
Merger Discount On Conversion Price Of New American Stock
MergerDiscountOnConversionPriceOfNewAmericanStock
|
0.035 | pure |
CY2014Q4 | aal |
Aircraft Purchase Commitment Future Minimum Quantity Required In Five Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInFiveYear
|
51 | Aircraft |
CY2014Q4 | aal |
Aircraft Purchase Commitment Future Minimum Quantity Required In Four Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInFourYear
|
59 | Aircraft |
CY2014Q4 | aal |
Aircraft Purchase Commitment Future Minimum Quantity Required Current
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredCurrent
|
116 | Aircraft |
CY2014Q4 | aal |
Number Of Operating Aircraft Leased From Trusts In Which Company Holds Significant Variable Interest
NumberOfOperatingAircraftLeasedFromTrustsInWhichCompanyHoldsSignificantVariableInterest
|
138 | Aircraft |
CY2014Q4 | aal |
Aircraft Purchase Commitment Future Minimum Quantity Required
AircraftPurchaseCommitmentFutureMinimumQuantityRequired
|
511 | Aircraft |
CY2014Q4 | aal |
Aircraft Purchase Commitment Future Minimum Quantity Required Five And Thereafter
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredFiveAndThereafter
|
100 | Aircraft |
CY2014Q4 | aal |
Aircraft Purchase Commitment Future Minimum Quantity Required In Three Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInThreeYear
|
81 | Aircraft |
CY2014Q4 | aal |
Fair Value Of Assets And Liabilities Measured On Recurring Basis
FairValueOfAssetsAndLiabilitiesMeasuredOnRecurringBasis
|
7083000000 | |
CY2014Q4 | aal |
Aircraft Purchase Commitment Future Minimum Quantity Required In Two Year
AircraftPurchaseCommitmentFutureMinimumQuantityRequiredInTwoYear
|
104 | Aircraft |
CY2014Q4 | aal |
Deferred Tax Liabilities Accelerated Depreciation And Amortization
DeferredTaxLiabilitiesAcceleratedDepreciationAndAmortization
|
4829000000 | |
CY2014Q4 | aal |
Percentage Of Employees Covered By Collective Bargaining Agreements With Various Labor
PercentageOfEmployeesCoveredByCollectiveBargainingAgreementsWithVariousLabor
|
0.82 | pure |
CY2014Q4 | aal |
Number Of Aircraft Operating Under Operating Lease
NumberOfAircraftOperatingUnderOperatingLease
|
477 | Aircraft |
CY2014Q4 | aal |
Mandatorily Convertible Preferred Stock
MandatorilyConvertiblePreferredStock
|
325000000 | |
CY2014Q4 | aal |
Dividend Rate For Single Dip Unsecured Claims Not Settled In Preferred Stock
DividendRateForSingleDipUnsecuredClaimsNotSettledInPreferredStock
|
0.12 | pure |
CY2014Q4 | aal |
Number Of Aircraft Owned Enhanced Equipment Trust Certificate
NumberOfAircraftOwnedEnhancedEquipmentTrustCertificate
|
214 | Aircraft |
CY2014Q4 | aal |
Equity Obligations Single Dip Unsecured Creditors
EquityObligationsSingleDipUnsecuredCreditors
|
248000000 | |
CY2014Q4 | aal |
Number Of Aircraft Operating Under Capital Lease
NumberOfAircraftOperatingUnderCapitalLease
|
37 | Aircraft |
CY2014Q4 | aal |
Net Operating Losses Maximum Allowable Utilization
NetOperatingLossesMaximumAllowableUtilization
|
9000000000 | |
CY2014Q4 | aal |
Labor Related Deemed Claim
LaborRelatedDeemedClaim
|
77000000 | |
CY2014Q4 | aal |
Reserve For Disputed Claims
ReserveForDisputedClaims
|
755000000 | |
CY2014Q4 | aal |
Series A Convertible Preferred Stock Conversion Price Maximum
SeriesAConvertiblePreferredStockConversionPriceMaximum
|
33.8080 | |
CY2014Q4 | aal |
Series A Convertible Preferred Stock Conversion Price Floor
SeriesAConvertiblePreferredStockConversionPriceFloor
|
10.875 | |
CY2013Q4 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
197400000 | shares |
CY2013Q4 | aal |
Share Based Compensation Arrangement By Share Based Payment Award Stock Option Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionGrantDateFairValue
|
141000000 | |
CY2013Q4 | aal |
Business Acquisition Share Exchange Ratio
BusinessAcquisitionShareExchangeRatio
|
1.0 | Ratio |
CY2013Q4 | aal |
Cash Payments For Employee Stock Withholding
CashPaymentsForEmployeeStockWithholding
|
300000000 | |
CY2013Q4 | aal |
Business Combination Common Stock Conversion Ratio
BusinessCombinationCommonStockConversionRatio
|
1 | pure |
CY2013Q4 | aal |
Number Of Days After Effective Date Holders Of Claims Are Eligible To Receive Shares
NumberOfDaysAfterEffectiveDateHoldersOfClaimsAreEligibleToReceiveShares
|
P180D | |
CY2014Q3 | aal |
Number Of Days After Effective Date Holders Of Claims Are Eligible To Receive Shares
NumberOfDaysAfterEffectiveDateHoldersOfClaimsAreEligibleToReceiveShares
|
P180D | |
CY2013Q4 | aal |
Weighted Average Number Of Shares Ratio For Previous Shareholders Prior To Reorganization
WeightedAverageNumberOfSharesRatioForPreviousShareholdersPriorToReorganization
|
0.7441 | pure |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.54 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
197363088 | shares |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
675000000 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
280213000 | shares |
CY2013 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.0450 | pure |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.54 | |
CY2013 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.0650 | pure |
CY2013 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
9993882 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7674000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
280213000 | shares |
CY2013 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
2709000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1834000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
76000000 | |
CY2013 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
685000000 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
602000000 | |
CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
3342000000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3114000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1057000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
18000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
948000000 | |
CY2013 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-1000000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
56000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1486000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
28000000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
88000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4592000000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1399000000 | |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-12000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-886000000 | |
CY2013 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
3131000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1000000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-924000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
22000000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2180000000 | |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2526000000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
120000000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-88000000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
713000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
269000000 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
19000000 | |
CY2013 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
20218000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1834000000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
93000000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
67000000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69000000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
26743000000 | |
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 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
52000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
29000000 | |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
40678000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
92000000 | |
CY2013 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
443000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-324000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
17000000 | |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
47000000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
856000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2161000000 | |
CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1158000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | |
CY2013 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1260000000 | |
CY2013 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
206000000 | |
CY2013 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
199000000 | |
CY2013 | us-gaap |
Fuel Costs
FuelCosts
|
7839000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
27000000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5460000000 | |
CY2013 | us-gaap |
Reorganization Items
ReorganizationItems
|
2655000000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-763000000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-346000000 | |
CY2013 | us-gaap |
Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
|
38000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3814000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-34000000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
853000000 | |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
11000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
128000000 | |
CY2013 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
1700000000 | |
CY2013 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
660000000 | |
CY2013 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-494000000 | |
CY2013 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
166000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3799000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-1577000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1435000000 | |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-154000000 | |
CY2013 | us-gaap |
Aircraft Rental
AircraftRental
|
768000000 | |
CY2013 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
3326000000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-22000000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
25344000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-8000000 | |
CY2013 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
150000000 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1700000000 | |
CY2013 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1152000000 | |
CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
4386000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
||
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
538000000 | |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
109000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
71000000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
717000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
83000000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2969000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5134000000 | |
CY2013 | aal |
Reorganization Items Other
ReorganizationItemsOther
|
180000000 | |
CY2013 | aal |
Amounts Reclassified From Accumulated Other Comprehensive Income Loss
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
|
-108000000 | |
CY2013 | aal |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
325000000 | |
CY2013 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
95000000 | |
CY2013 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
1020000000 | |
CY2013 | aal |
Interest Expense Non Cash
InterestExpenseNonCash
|
181000000 | |
CY2013 | aal |
Reorganization Items Non Cash
ReorganizationItemsNonCash
|
2112000000 | |
CY2013 | aal |
Restructuring And Other
RestructuringAndOther
|
559000000 | |
CY2013 | aal |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
|
475000000 | |
CY2013 | aal |
Other Comprehensive Income Gain Loss On Investment Changes In Fair Value
OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue
|
1000000 | |
CY2013 | aal |
Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
|
147000000 | |
CY2013 | aal |
Defined Benefit Plan Master Trust Future Funding Commitments
DefinedBenefitPlanMasterTrustFutureFundingCommitments
|
376000000 | |
CY2013 | aal |
Income Tax Expense Credit From Elections Under Tax Relief Act And Recovery Act
IncomeTaxExpenseCreditFromElectionsUnderTaxReliefActAndRecoveryAct
|
-22000000 | |
CY2013 | aal |
Special Items Net
SpecialItemsNet
|
559000000 | |
CY2013 | aal |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
2926000000 | |
CY2013 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
211000000 | |
CY2013 | aal |
Reorganization Items Labor Related Deemed Claim
ReorganizationItemsLaborRelatedDeemedClaim
|
1733000000 | |
CY2013 | aal |
Stock Issued During Period Shares Share Based Compensation Net Of Forfeitures Pre Reorganization
StockIssuedDuringPeriodSharesShareBasedCompensationNetOfForfeituresPreReorganization
|
6249185 | shares |
CY2013 | aal |
Effective Income Tax Rate Reconciliation Interest Cutback To Net Operating Loss
EffectiveIncomeTaxRateReconciliationInterestCutbackToNetOperatingLoss
|
141000000 | |
CY2013 | aal |
Plan Of Reorganization Additional Estimated Allowed Claims
PlanOfReorganizationAdditionalEstimatedAllowedClaims
|
180000000 | |
CY2013 | aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
864000000 | |
CY2013 | aal |
Stock Issued During Period Issued To Pre Reorganization Stockholders Value
StockIssuedDuringPeriodIssuedToPreReorganizationStockholdersValue
|
595000000 | |
CY2013 | aal |
Reorganization Items Conversion Discount At Fair Value
ReorganizationItemsConversionDiscountAtFairValue
|
218000000 | |
CY2013 | aal |
Stock Issued During Period Shares Debt Redemption
StockIssuedDuringPeriodSharesDebtRedemption
|
37208354 | shares |
CY2013 | aal |
Premium On Tender To Holders Of Existing Financings
PremiumOnTenderToHoldersOfExistingFinancings
|
54000000 | |
CY2013 | aal |
Stock Issued During Period Value Debt Redemption
StockIssuedDuringPeriodValueDebtRedemption
|
521000000 | |
CY2013 | aal |
Stock Issued During Period Issued To Pre Reorganization Stakeholders Shares
StockIssuedDuringPeriodIssuedToPreReorganizationStakeholdersShares
|
319412943 | shares |
CY2013 | aal |
Stock Issued During Period Value Sharebased Compensation Net Of Forfeitures Pre Reorganization
StockIssuedDuringPeriodValueSharebasedCompensationNetOfForfeituresPreReorganization
|
8000000 | |
CY2013 | aal |
Tax Expense Benefit Resulting From Oci Allocation
TaxExpenseBenefitResultingFromOciAllocation
|
-538000000 | |
CY2013 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
-324000000 | |
CY2013 | aal |
Other Nonoperating Nonrecurring Expense Benefit Net
OtherNonoperatingNonrecurringExpenseBenefitNet
|
138000000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.93 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
957000 | shares |
CY2014 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2015-12-31 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Airlines Group Inc. | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
AAL | |
CY2014 | us-gaap |
Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
|
Subject to certain limitations and exceptions, the 2014 Credit Facilities are secured by certain collateral, including certain route authorities and certain take-off and landing rights and gate leaseholds at certain airports. The obligations of American under the 2014 Credit Facilities are guaranteed by AAG, US Airways Group and US Airways. American is required to maintain a certain minimum ratio of appraised value of the collateral to the outstanding loans under the 2014 Credit Facilities as more fully described below in “Collateral Related Covenants.” Mandatory prepayments at par of term loans and revolving loans may be required to the extent necessary to comply with American’s covenants regarding the collateral coverage ratio. | |
CY2014 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | Reporting_Unit |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
23406472 | shares |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.  Nature of Operations and Operating Environment</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 2%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">American Airlines Group Inc. (AAG or the Company), a Delaware corporation, is a holding company whose primary business activity is the operation of two major network air carriers through its subsidiaries American Airlines, Inc. (American), US Airways Group, Inc. (US Airways Group) and Envoy Aviation Group Inc. (Envoy, formerly known as AMR Eagle Holding Corporation). 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></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 2%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">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 6,700 flights per day to 339 destinations in 54 countries. In 2014, the Company had approximately 146 million and 52 million passengers boarding its mainline and regional flights, respectively. As of December 31, 2014, the Company operated 983 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 566 regional aircraft.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 2%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">As of December 31, 2014, the Company employed approximately 113,300 active full-time equivalent employees, of which 18,900 were employed by its regional operations. Approximately 82% of employees are covered by collective bargaining agreements (CBAs) with various labor unions.</font></p> </div> | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3080000000 | |
CY2014 | us-gaap |
Number Of Aircraft Operated
NumberOfAircraftOperated
|
2 | Aircraft |
CY2014 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | pure |
CY2014 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5701776 | shares |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segments |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
734016000 | shares |
CY2014 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.0455 | pure |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.02 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000006201 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2014 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.0525 | pure |
CY2014 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0625 | pure |
CY2014 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
130980613 | shares |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Term Of Unrecorded Unconditional Purchase Obligation
TermOfUnrecordedUnconditionalPurchaseObligation
|
2015-2027 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
226000 | shares |
CY2014 | us-gaap |
Bankruptcy Claims Description Of Material Contracts Assumed Or Assigned
BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned
|
One quarter of the shares of AAG Series A Preferred Stock initially issued was mandatorily convertible on each of the 30th, 60th, 90th and 120th days after the Effective Date, subject to additional voluntary conversions. | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
717456000 | shares |
CY2014 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
4651000000 | |
CY2014 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
144000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2885000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3000000 | |
CY2014 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
3000000 | |
CY2014 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
3000000 | |
CY2014 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
875000000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-197000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10000000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
314000000 | |
CY2014 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5380000000 | |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5311000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2687000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-54000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2527000000 | |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
114000000 | |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
42650000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2857000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
455000000 | |
CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
-154000000 | |
CY2014 | us-gaap |
Pension Contributions
PensionContributions
|
385000000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
144000000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4249000000 | |
CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
16000000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
355000000 | |
CY2014 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
6322000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-3000000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1037000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
24000000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3212000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
-3000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
65000000 | |
CY2014 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-110000000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1062000000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
106000000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-181000000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
814000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3890000000 | |
CY2014 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
30802000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-2857000000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2882000000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
160000000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
309000000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
304000000 | |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
42650000000 | |
CY2014 | 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
|
-163000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-58000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
45000000 | |
CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
747000000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
381000000 | |
CY2014 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
810000000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
346000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
55000000 | |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
61000000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
887000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
7179000000 | |
CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1544000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | |
CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-171000000 | |
CY2014 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
2051000000 | |
CY2014 | us-gaap |
Fuel Costs
FuelCosts
|
10592000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
-1000000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8508000000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1123000000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
330000000 | |
CY2014 | us-gaap |
Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
|
-229000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2911000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
4000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
-65000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1295000000 | |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
33000000 | |
CY2014 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-146000000 | |
CY2014 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
811000000 | |
CY2014 | us-gaap |
Selling Expense
SellingExpense
|
1544000000 | |
CY2014 | aal |
Other Comprehensive Income Derivative Instruments Changes In Fair Value
OtherComprehensiveIncomeDerivativeInstrumentsChangesInFairValue
|
54000000 | |
CY2014 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
52000000 | |
CY2014 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
1513000000 | |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2014 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-810000000 | |
CY2014 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
100000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-315000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
2633000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2796000000 | |
CY2014 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-163000000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | |
CY2014 | us-gaap |
Aircraft Rental
AircraftRental
|
1250000000 | |
CY2014 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
6516000000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-16000000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
38401000000 | |
CY2014 | us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
171000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
3000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
75000000 | |
CY2014 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
-97000000 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2800000000 | |
CY2014 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1727000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
||
CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-330000000 | |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-160000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
110000000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
304000000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
867000000 | |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
148000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1323000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
95000000 | |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4118000000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3302000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
307000000 | |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1000000000 | |
CY2014 | aal |
Non Cash Deferred Tax
NonCashDeferredTax
|
16000000 | |
CY2014 | aal |
Amounts Reclassified From Accumulated Other Comprehensive Income Loss
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
|
160000000 | |
CY2014 | aal |
Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
|
8000000 | |
CY2014 | aal |
Other Comprehensive Income Defined Benefit Plan Changes In Fair Value
OtherComprehensiveIncomeDefinedBenefitPlanChangesInFairValue
|
-2633000000 | |
CY2014 | aal |
Amortization Period In Years
AmortizationPeriodInYears
|
P8Y | |
CY2014 | aal |
Restructuring And Other
RestructuringAndOther
|
800000000 | |
CY2014 | aal |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
|
3212000000 | |
CY2014 | aal |
Other Comprehensive Income Gain Loss On Investment Changes In Fair Value
OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue
|
3000000 | |
CY2014 | aal |
Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
|
261000000 | |
CY2014 | aal |
Defined Benefit Plan Master Trust Future Funding Commitments
DefinedBenefitPlanMasterTrustFutureFundingCommitments
|
403000000 | |
CY2014 | aal |
Income Tax Expense Credit From Elections Under Tax Relief Act And Recovery Act
IncomeTaxExpenseCreditFromElectionsUnderTaxReliefActAndRecoveryAct
|
-24000000 | |
CY2014 | aal |
Special Items Net
SpecialItemsNet
|
800000000 | |
CY2014 | aal |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
3132000000 | |
CY2014 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
132000000 | |
CY2014 | aal |
Number Of Regional Jets Operated By Capacity Purchase Carrier
NumberOfRegionalJetsOperatedByCapacityPurchaseCarrier
|
566 | Aircraft |
CY2014 | aal |
Net Cash Proceeds From Slot Transaction
NetCashProceedsFromSlotTransaction
|
307000000 | |
CY2014 | aal |
Business Combination Other Related Costs
BusinessCombinationOtherRelatedCosts
|
164000000 | |
CY2014 | aal |
Equity Obligations Shares Issued Per Thousand Dollars In Reduction Of Allowed Claims
EquityObligationsSharesIssuedPerThousandDollarsInReductionOfAllowedClaims
|
30.7553 | shares |
CY2014 | aal |
Debt Instrument Collateral Coverage Test Number Of Financing Transactions
DebtInstrumentCollateralCoverageTestNumberOfFinancingTransactions
|
3 | Transactions |
CY2014 | aal |
Mainline Operating Expenses Special Charges
MainlineOperatingExpensesSpecialCharges
|
800000000 | |
CY2014 | aal |
Accretion Expense Bankruptcy Settlement Obligations
AccretionExpenseBankruptcySettlementObligations
|
33000000 | |
CY2014 | aal |
Reorganization Items Labor Related Deemed Claim
ReorganizationItemsLaborRelatedDeemedClaim
|
1500000000 | |
CY2014 | aal |
Debtor Reorganization Items Impairment Loss And Write Off Of Guarantees
DebtorReorganizationItemsImpairmentLossAndWriteOffOfGuarantees
|
81000000 | |
CY2014 | aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
5495000000 | |
CY2014 | aal |
Stock Issued During Period Issued To Pre Reorganization Stockholders Value
StockIssuedDuringPeriodIssuedToPreReorganizationStockholdersValue
|
1605000000 | |
CY2014 | aal |
Special Charges Equipment Lease Buyout Charges
SpecialChargesEquipmentLeaseBuyoutCharges
|
54000000 | |
CY2014 | aal |
Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
|
81000000 | |
CY2014 | aal |
Weighted Average Number Of Shares Ratio For Previous Shareholders Prior To Reorganization
WeightedAverageNumberOfSharesRatioForPreviousShareholdersPriorToReorganization
|
0.7441 | pure |
CY2014 | aal |
Cash Payments For Employee Stock Withholding
CashPaymentsForEmployeeStockWithholding
|
553000000 | |
CY2014 | aal |
Cure Payments To Holders Of Secured Debt
CurePaymentsToHoldersOfSecuredDebt
|
196000000 | |
CY2014 | aal |
Payments To Satisfy Claims
PaymentsToSatisfyClaims
|
108000000 | |
CY2014 | aal |
Stock Issued During Period Issued To Pre Reorganization Stakeholders Shares
StockIssuedDuringPeriodIssuedToPreReorganizationStakeholdersShares
|
57393096 | shares |
CY2014 | aal |
Number Of Traveler Programs
NumberOfTravelerPrograms
|
2 | Program |
CY2014 | aal |
Tax Expense Benefit Resulting From Oci Allocation
TaxExpenseBenefitResultingFromOciAllocation
|
330000000 | |
CY2014 | aal |
Tax Expenses Offsetting Through Federal Income Tax Relief
TaxExpensesOffsettingThroughFederalIncomeTaxRelief
|
24000000 | |
CY2014 | aal |
Defined Benefit Plans Estimated Future Employer Contributions
DefinedBenefitPlansEstimatedFutureEmployerContributions
|
0 | |
CY2014 | aal |
Common Stock Distribution Value
CommonStockDistributionValue
|
988000000 | |
CY2014 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
346000000 | |
CY2014 | aal |
Other Nonoperating Nonrecurring Expense Benefit Net
OtherNonoperatingNonrecurringExpenseBenefitNet
|
132000000 | |
CY2014 | aal |
Tax Withholdings Related To Bankruptcy Settlement Distributions
TaxWithholdingsRelatedToBankruptcySettlementDistributions
|
563000000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.52 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1285000000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249490000 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.52 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17656000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249490000 | shares |
CY2012 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
2523000000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1876000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-22000000 | |
CY2012 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
675000000 | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
263000000 | |
CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1078000000 | |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1888000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-12000000 | |
CY2012 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
1000000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
41000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1553000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7000000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148000000 | |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4000000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-892000000 | |
CY2012 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
2914000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3000000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-385000000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6000000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2445000000 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
520000000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
221000000 | |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
485000000 | |
CY2012 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
18743000000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1876000000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26000000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
222000000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000000 | |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
24855000000 | |
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 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-15000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
133000000 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
38897000000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29000000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-569000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5000000 | |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
50000000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
632000000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1384000000 | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1058000000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-14000000 | |
CY2012 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1158000000 | |
CY2012 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
229000000 | |
CY2012 | us-gaap |
Fuel Costs
FuelCosts
|
7705000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
19000000 | |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6217000000 | |
CY2012 | us-gaap |
Reorganization Items
ReorganizationItems
|
2208000000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-857000000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-569000000 | |
CY2012 | us-gaap |
Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
|
140000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1571000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
3000000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
845000000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
123000000 | |
CY2012 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
1509000000 | |
CY2012 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
197000000 | |
CY2012 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-277000000 | |
CY2012 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
153000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
483000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
1910000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1565000000 | |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
287000000 | |
CY2012 | us-gaap |
Aircraft Rental
AircraftRental
|
553000000 | |
CY2012 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
3028000000 | |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24707000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-32000000 | |
CY2012 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
161000000 | |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1400000000 | |
CY2012 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1083000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3345000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
569000000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
449000000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
839000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
26000000 | |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2674000000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
268000000 | |
CY2012 | aal |
Reorganization Items Other
ReorganizationItemsOther
|
95000000 | |
CY2012 | aal |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
1950000000 | |
CY2012 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
215000000 | |
CY2012 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
1015000000 | |
CY2012 | aal |
Reorganization Items Non Cash
ReorganizationItemsNonCash
|
2066000000 | |
CY2012 | aal |
Restructuring And Other
RestructuringAndOther
|
386000000 | |
CY2012 | aal |
Reorganization Items Pension And Postretirement Benefits
ReorganizationItemsPensionAndPostretirementBenefits
|
-66000000 | |
CY2012 | aal |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
|
-237000000 | |
CY2012 | aal |
Other Comprehensive Income Gain Loss On Investment Changes In Fair Value
OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue
|
-3000000 | |
CY2012 | aal |
Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
|
-112000000 | |
CY2012 | aal |
Special Items Net
SpecialItemsNet
|
386000000 | |
CY2012 | aal |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
1288000000 | |
CY2012 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
-280000000 | |
CY2012 | aal |
Tax Expense Benefit Resulting From Oci Allocation
TaxExpenseBenefitResultingFromOciAllocation
|
-569000000 | |
CY2012 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
-569000000 | |
CY2012 | aal |
Other Nonoperating Nonrecurring Expense Benefit Net
OtherNonoperatingNonrecurringExpenseBenefitNet
|
-280000000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.37 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249491000 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249491000 | shares |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6098000000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71000000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-341000000 | |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6027000000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
741335000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
723971000 | shares |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9995000000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
730000000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
480000000 | |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9265000000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
288511000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249588000 | shares |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6449000000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
512000000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220000000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5937000000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
734767000 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
720600000 | shares |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11355000000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1399000000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
864000000 | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9956000000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
330000000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
289036000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249719000 | shares |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6828000000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
701000000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
289000000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6127000000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
735196000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
719067000 | shares |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11139000000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1260000000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
942000000 | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9879000000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
1800000000 | |
CY2012Q3 | aal |
Retiree Medical Plan Curtailment Gain Loss
RetireeMedicalPlanCurtailmentGainLoss
|
-33000000 | |
CY2012Q3 | aal |
Retiree Medical Plan Net Gain Loss At Remeasurement
RetireeMedicalPlanNetGainLossAtRemeasurement
|
124000000 | |
CY2012Q3 | aal |
Defined Benefit Plans Actuarial Loss At Remeasurement
DefinedBenefitPlansActuarialLossAtRemeasurement
|
1900000000 | |
CY2012Q3 | aal |
Recognized Unamortized Prior Service Cost
RecognizedUnamortizedPriorServiceCost
|
58000000 | |
CY2012Q3 | aal |
Retiree Medical Recognized Unamortized Prior Service Cost
RetireeMedicalRecognizedUnamortizedPriorServiceCost
|
157000000 | |
CY2012Q4 | aal |
Benefit From Settlement Of Commercial Dispute
BenefitFromSettlementOfCommercialDispute
|
280000000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.38 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
372055000 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.38 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
372055000 | shares |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7367000000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115000000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2000000000 | |
CY2013Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
2200000000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
538000000 | |
CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7252000000 | |
CY2013Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
214000000 | |
CY2013Q4 | aal |
Tax Benefit Resulting From Oci Allocation
TaxBenefitResultingFromOciAllocation
|
538000000 | |
CY2013Q4 | aal |
Merger Related Expenses
MergerRelatedExpenses
|
393000000 | |
CY2013Q4 | aal |
Restructuring And Other
RestructuringAndOther
|
2400000000 | |
CY2013Q4 | aal |
Business Combination Integration Related Costs Equity Awards Net
BusinessCombinationIntegrationRelatedCostsEquityAwardsNet
|
67000000 | |
CY2013Q4 | aal |
Debt Post Petition Interest Expense
DebtPostPetitionInterestExpense
|
20000000 | |
CY2013Q4 | aal |
Reorganization Items Labor Related Deemed Claim
ReorganizationItemsLaborRelatedDeemedClaim
|
1700000000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
724767000 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
706185000 | shares |
CY2014Q4 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
8000000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10160000000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
860000000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
597000000 | |
CY2014Q4 | us-gaap |
Debtor Reorganization Items Impairment Loss
DebtorReorganizationItemsImpairmentLoss
|
70000000 | |
CY2014Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
24000000 | |
CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9300000000 | |
CY2014Q4 | aal |
Non Cash Deferred Tax
NonCashDeferredTax
|
6000000 | |
CY2014Q4 | aal |
Merger Related Expenses
MergerRelatedExpenses
|
280000000 | |
CY2014Q4 | aal |
Restructuring And Other
RestructuringAndOther
|
507000000 | |
CY2014Q4 | aal |
Nonoperating Special Items Income Expense
NonoperatingSpecialItemsIncomeExpense
|
31000000 |