2014 Q4 Form 10-K Financial Statement
#000119312516474605 Filed on February 24, 2016
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
Revenue | $10.16B | $11.14B | $11.36B |
YoY Change | 37.91% | 63.14% | 76.07% |
Cost Of Revenue | $4.518B | $5.225B | $5.199B |
YoY Change | 53.99% | 67.31% | 67.98% |
Gross Profit | $5.642B | $5.914B | $6.156B |
YoY Change | 27.24% | 59.62% | 83.54% |
Gross Profit Margin | 55.53% | 53.09% | 54.21% |
Selling, General & Admin | $2.781B | $2.876B | $2.923B |
YoY Change | 51.97% | 53.47% | 66.17% |
% of Gross Profit | 49.29% | 48.63% | 47.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.513B | $386.0M | $369.0M |
YoY Change | 48.33% | 57.55% | 48.79% |
% of Gross Profit | 26.82% | 6.53% | 5.99% |
Operating Expenses | $4.300B | $4.431B | $4.504B |
YoY Change | 11.46% | 50.05% | 59.21% |
Operating Profit | $860.0M | $1.260B | $1.399B |
YoY Change | 647.83% | 79.74% | 173.24% |
Interest Expense | -$211.0M | $210.0M | $214.0M |
YoY Change | 1.44% | -7.08% | 32.92% |
% of Operating Profit | -24.53% | 16.67% | 15.3% |
Other Income/Expense, Net | -$82.00M | -$311.0M | -$195.0M |
YoY Change | 583.33% | 19.16% | 16.07% |
Pretax Income | $567.0M | $949.0M | $1.204B |
YoY Change | -124.39% | 228.37% | 447.27% |
Income Tax | -$30.00M | $7.000M | $340.0M |
% Of Pretax Income | -5.29% | 0.74% | 28.24% |
Net Earnings | $597.0M | $942.0M | $864.0M |
YoY Change | -129.85% | 225.95% | 292.73% |
Net Earnings / Revenue | 5.88% | 8.46% | 7.61% |
Basic Earnings Per Share | $0.84 | $1.31 | $1.20 |
Diluted Earnings Per Share | $0.82 | $1.28 | $1.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 706.2M shares | 719.1M shares | 720.6M shares |
Diluted Shares Outstanding | 724.8M shares | 735.2M shares | 734.8M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.303B | $7.899B | $9.459B |
YoY Change | -21.06% | 16.8% | 52.32% |
Cash & Equivalents | $1.178B | $1.210B | |
Short-Term Investments | $6.309B | $6.721B | $8.249B |
Other Short-Term Assets | $1.672B | $1.533B | $1.551B |
YoY Change | 14.13% | 230.39% | 169.27% |
Inventory | $1.004B | $1.182B | $1.093B |
Prepaid Expenses | |||
Receivables | $1.771B | $1.961B | $1.981B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.75B | $13.45B | $14.97B |
YoY Change | -17.96% | 31.33% | 55.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.08B | $22.16B | $21.24B |
YoY Change | 19.86% | 67.58% | 59.8% |
Goodwill | $4.091B | $4.089B | $4.089B |
YoY Change | 0.12% | ||
Intangibles | $2.240B | ||
YoY Change | -3.07% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.391B | $2.166B | $2.190B |
YoY Change | 264.98% | -2.17% | 0.83% |
Total Long-Term Assets | $31.48B | $30.72B | $29.85B |
YoY Change | 12.59% | 85.76% | 80.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.75B | $13.45B | $14.97B |
Total Long-Term Assets | $31.48B | $30.72B | $29.85B |
Total Assets | $43.23B | $44.17B | $44.81B |
YoY Change | 2.24% | 64.95% | 70.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.377B | $1.498B | $1.653B |
YoY Change | 0.66% | 14.61% | 9.69% |
Accrued Expenses | $3.291B | $2.074B | $2.389B |
YoY Change | 33.56% | -3.04% | 10.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.677B | $1.439B | $1.523B |
YoY Change | 15.98% | 7.79% | 17.33% |
Total Short-Term Liabilities | $13.40B | $13.89B | $15.09B |
YoY Change | -2.91% | 37.53% | 41.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $16.37B | $15.89B | $15.62B |
YoY Change | -23.09% | 79.28% | 95.57% |
Other Long-Term Liabilities | $3.041B | $3.589B | $3.408B |
YoY Change | -3.74% | 92.34% | 83.23% |
Total Long-Term Liabilities | $27.80B | $25.31B | $25.64B |
YoY Change | -10.91% | 135.94% | 160.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.40B | $13.89B | $15.09B |
Total Long-Term Liabilities | $27.80B | $25.31B | $25.64B |
Total Liabilities | $41.20B | $39.20B | $40.73B |
YoY Change | -8.45% | 88.23% | 98.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.562B | -$9.086B | -$9.953B |
YoY Change | -24.2% | -2.25% | 3.85% |
Common Stock | $15.14B | $15.95B | $15.89B |
YoY Change | 42.89% | 230.23% | 229.24% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.000M | ||
YoY Change | -99.73% | ||
Treasury Stock Shares | |||
Shareholders Equity | $2.021B | $4.971B | $4.086B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.23B | $44.17B | $44.81B |
YoY Change | 2.24% | 64.95% | 70.93% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $597.0M | $942.0M | $864.0M |
YoY Change | -129.85% | 225.95% | 292.73% |
Depreciation, Depletion And Amortization | $1.513B | $386.0M | $369.0M |
YoY Change | 48.33% | 57.55% | 48.79% |
Cash From Operating Activities | $804.0M | -$361.0M | $1.381B |
YoY Change | -166.34% | -2223.53% | 18.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.305B | -$1.328B | -$1.631B |
YoY Change | 82.77% | 122.82% | 77.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $519.0M | $1.550B | $227.0M |
YoY Change | -73.95% | -403.33% | -111.48% |
Cash From Investing Activities | -$786.0M | $222.0M | -$1.404B |
YoY Change | -161.5% | -120.05% | -51.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $72.00M | $72.00M | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -202.0M | 107.0M | -26.00M |
YoY Change | -156.58% | -91.11% | -101.51% |
NET CHANGE | |||
Cash From Operating Activities | 804.0M | -361.0M | 1.381B |
Cash From Investing Activities | -786.0M | 222.0M | -1.404B |
Cash From Financing Activities | -202.0M | 107.0M | -26.00M |
Net Change In Cash | -184.0M | -32.00M | -49.00M |
YoY Change | -143.5% | -128.32% | 2350.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $804.0M | -$361.0M | $1.381B |
Capital Expenditures | -$1.305B | -$1.328B | -$1.631B |
Free Cash Flow | $2.109B | $967.0M | $3.012B |
YoY Change | -523.49% | 57.75% | 44.18% |
Facts In Submission
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1750000000 | shares |
CY2015Q4 | us-gaap |
Multiemployer Plans Collective Bargaining Arrangement Percentage Of Employers Participants
MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants
|
0.82 | pure |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
624622381 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0293 | pure |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
624622381 | shares |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2078000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
1598000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2198000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
2266000000 | |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29175000000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11591000000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2334000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
13945000000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1205000000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5635000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1493000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2231000000 | |
CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
20807000000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2535000000 | |
CY2015Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2525000000 | |
CY2015Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
294000000 | |
CY2015Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
502000000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
3202000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
3378000000 | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2400000000 | |
CY2015Q4 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
3747000000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1563000000 | |
CY2015Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
667000000 | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
7000000000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1230000000 | |
CY2015Q4 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
1000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48415000000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7450000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
2134000000 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5424000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
3587000000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13144000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4704000000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13605000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
7844000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4732000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1829000000 | |
CY2015Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
7800000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18330000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2558000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
134000000 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1425000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Frequent Flier Liability
DeferredTaxAssetsFrequentFlierLiability
|
590000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7923000000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10920000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
57000000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
48415000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
346000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
42000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
46000000 | |
CY2015Q4 | us-gaap |
Cash
Cash
|
390000000 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
5864000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
340000000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2249000000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
695000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27510000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
50000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
262000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7901000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
218000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
42000000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9985000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2477000000 | |
CY2015Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1067000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1200000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
440000000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
748000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
42000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
6402000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40654000000 | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5864000000 | |
CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1800000000 | |
CY2015Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
33185000000 | |
CY2015Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
863000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
2436000000 | |
CY2015Q4 | aal |
Number Of Aircraft Operating Under Capital Lease
NumberOfAircraftOperatingUnderCapitalLease
|
35 | Aircraft |
CY2015Q4 | aal |
Dividend Rate For Single Dip Unsecured Claims Not Settled In Preferred Stock
DividendRateForSingleDipUnsecuredClaimsNotSettledInPreferredStock
|
0.12 | pure |
CY2015Q4 | aal |
Series A Convertible Preferred Stock Conversion Price Floor
SeriesAConvertiblePreferredStockConversionPriceFloor
|
10.875 | |
CY2015Q4 | aal |
Labor Related Deemed Claim
LaborRelatedDeemedClaim
|
46000000 | |
CY2015Q4 | aal |
Number Of Aircraft Owned Enhanced Equipment Trust Certificate
NumberOfAircraftOwnedEnhancedEquipmentTrustCertificate
|
263 | Aircraft |
CY2015Q4 | aal |
Equity Obligations Single Dip Unsecured Creditors
EquityObligationsSingleDipUnsecuredCreditors
|
147000000 | |
CY2015Q4 | aal |
Merger Discount On Conversion Price Of New American Stock
MergerDiscountOnConversionPriceOfNewAmericanStock
|
0.035 | pure |
CY2015Q4 | aal |
Number Of Aircraft Operating Under Operating Lease
NumberOfAircraftOperatingUnderOperatingLease
|
438 | Aircraft |
CY2015Q4 | aal |
Deferred Tax Liabilities Accelerated Depreciation And Amortization
DeferredTaxLiabilitiesAcceleratedDepreciationAndAmortization
|
5158000000 | |
CY2015Q4 | aal |
Number Of Operating Aircraft Leased From Trusts In Which Company Holds Significant Variable Interest
NumberOfOperatingAircraftLeasedFromTrustsInWhichCompanyHoldsSignificantVariableInterest
|
138 | Aircraft |
CY2015Q4 | aal |
Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
|
20807000000 | |
CY2015Q4 | aal |
Trust Assets
TrustAssets
|
24000000 | |
CY2015Q4 | aal |
Bankruptcy Settlement Obligations
BankruptcySettlementObligations
|
193000000 | |
CY2015Q4 | aal |
Series A Convertible Preferred Stock Conversion Price Maximum
SeriesAConvertiblePreferredStockConversionPriceMaximum
|
33.8080 | |
CY2015Q4 | aal |
Accrued Salaries Wages And Other Accrued Liabilities Current
AccruedSalariesWagesAndOtherAccruedLiabilitiesCurrent
|
3539000000 | |
CY2015Q4 | aal |
Debt Instrument Unamortized Discount And Debt Issuance Costs
DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts
|
246000000 | |
CY2015Q4 | aal |
Net Operating Losses Remaining Amount
NetOperatingLossesRemainingAmount
|
6600000000 | |
CY2015Q4 | aal |
Other Sundry Assets Noncurrent
OtherSundryAssetsNoncurrent
|
2103000000 | |
CY2015Q4 | aal |
Unrecognized Tax Benefits Related To Share Based Compensation
UnrecognizedTaxBenefitsRelatedToShareBasedCompensation
|
1200000000 | |
CY2015Q4 | aal |
Defined Benefit Plan Prior Services Costs Credits Excluded From Noncurrent Liability
DefinedBenefitPlanPriorServicesCostsCreditsExcludedFromNoncurrentLiability
|
1000000 | |
CY2015Q4 | aal |
Fair Value Of Assets Measured On Recurring Basis
FairValueOfAssetsMeasuredOnRecurringBasis
|
6559000000 | |
CY2015Q4 | aal |
Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Net Gains Losses Related To Plan Amendment Before Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossNetGainsLossesRelatedToPlanAmendmentBeforeTax
|
1100000000 | |
CY2015Q4 | aal |
Defined Benefit Plan Other Benefits Excluded From Noncurrent Liability
DefinedBenefitPlanOtherBenefitsExcludedFromNoncurrentLiability
|
17000000 | |
CY2015Q4 | aal |
Aoci Special Tax Item Attributable To Parent
AociSpecialTaxItemAttributableToParent
|
880000000 | |
CY2013Q4 | aal |
Business Acquisition Share Exchange Ratio
BusinessAcquisitionShareExchangeRatio
|
1.0 | Ratio |
CY2013Q4 | aal |
Business Combination Common Stock Conversion Ratio
BusinessCombinationCommonStockConversionRatio
|
1 | pure |
CY2013Q4 | aal |
Cash Payments For Employee Stock Withholding
CashPaymentsForEmployeeStockWithholding
|
300000000 | |
CY2013Q4 | aal |
Period After Effective Date Holders Of Claims Are Eligible To Receive Shares
PeriodAfterEffectiveDateHoldersOfClaimsAreEligibleToReceiveShares
|
P180D | |
CY2013Q4 | aal |
Share Based Compensation Arrangement By Share Based Payment Award Conversion Of Awards Exchange Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardConversionOfAwardsExchangeRatio
|
1 | pure |
CY2015Q2 | aal |
Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
|
100 | Lawsuits |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.54 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
9993882 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
319412943 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7674000 | 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 |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
197363088 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
280213000 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.54 | |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
22000000 | |
CY2013 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
20218000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1834000000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
67000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
948000000 | |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
26743000000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
595000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
52000000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
26743000000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1399000000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12000000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-88000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
18000000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-924000000 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
602000000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
88000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
269000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
93000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
29000000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-56000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4592000000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3114000000 | |
CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
3342000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-886000000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
120000000 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
19000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2180000000 | |
CY2013 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
685000000 | |
CY2013 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
3131000000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-142000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1834000000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2709000000 | |
CY2013 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-1000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-1577000000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
713000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
28000000 | |
CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
76000000 | |
CY2013 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
660000000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-346000000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000000 | |
CY2013 | us-gaap |
Reorganization Items
ReorganizationItems
|
2655000000 | |
CY2013 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
150000000 | |
CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1158000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
27000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
17000000 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1700000000 | |
CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
4386000000 | |
CY2013 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
1700000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
717000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2161000000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
856000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1435000000 | |
CY2013 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
443000000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
25344000000 | |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
47000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3799000000 | |
CY2013 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1260000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-324000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
128000000 | |
CY2013 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
166000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
71000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5134000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
92000000 | |
CY2013 | us-gaap |
Aircraft Rental
AircraftRental
|
768000000 | |
CY2013 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
3326000000 | |
CY2013 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-494000000 | |
CY2013 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1152000000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-22000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-763000000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5460000000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20000000 | |
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 |
Depreciation And Amortization
DepreciationAndAmortization
|
853000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3814000000 | |
CY2013 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-154000000 | |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
11000000 | |
CY2013 | us-gaap |
Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
|
38000000 | |
CY2013 | us-gaap |
Fuel Costs
FuelCosts
|
7839000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-34000000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2969000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-8000000 | |
CY2013 | aal |
Reorganization Items Aircraft Financing Renegotiations And Rejections
ReorganizationItemsAircraftFinancingRenegotiationsAndRejections
|
325000000 | |
CY2013 | aal |
Effective Income Tax Rate Reconciliation Interest Cutback To Net Operating Loss
EffectiveIncomeTaxRateReconciliationInterestCutbackToNetOperatingLoss
|
141000000 | |
CY2013 | aal |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
|
475000000 | |
CY2013 | aal |
Restructuring And Other
RestructuringAndOther
|
559000000 | |
CY2013 | aal |
Plan Of Reorganization Additional Estimated Allowed Claims
PlanOfReorganizationAdditionalEstimatedAllowedClaims
|
180000000 | |
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 Sharebased Compensation Net Of Forfeitures Pre Reorganization
StockIssuedDuringPeriodValueSharebasedCompensationNetOfForfeituresPreReorganization
|
8000000 | |
CY2013 | aal |
Stock Issued During Period Value Debt Redemption
StockIssuedDuringPeriodValueDebtRedemption
|
521000000 | |
CY2013 | aal |
Reorganization Items Conversion Discount At Fair Value
ReorganizationItemsConversionDiscountAtFairValue
|
218000000 | |
CY2013 | aal |
Stock Issued During Period Shares Share Based Compensation Net Of Forfeitures Pre Reorganization
StockIssuedDuringPeriodSharesShareBasedCompensationNetOfForfeituresPreReorganization
|
6249185 | shares |
CY2013 | aal |
Tax Expense Benefit Resulting From Oci Allocation
TaxExpenseBenefitResultingFromOciAllocation
|
-538000000 | |
CY2013 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
-324000000 | |
CY2013 | aal |
Reorganization Items Non Cash
ReorganizationItemsNonCash
|
2112000000 | |
CY2013 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
95000000 | |
CY2013 | aal |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
2926000000 | |
CY2013 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
211000000 | |
CY2013 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
1020000000 | |
CY2013 | aal |
Reorganization Items Labor Related Deemed Claim
ReorganizationItemsLaborRelatedDeemedClaim
|
1733000000 | |
CY2013 | aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
864000000 | |
CY2013 | aal |
Interest Expense Non Cash
InterestExpenseNonCash
|
181000000 | |
CY2013 | aal |
Reorganization Items Other
ReorganizationItemsOther
|
180000000 | |
CY2013 | aal |
Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
|
147000000 | |
CY2013 | aal |
Other Revenue Special Item Net
OtherRevenueSpecialItemNet
|
31000000 | |
CY2013 | aal |
Nonoperating Nonrecurring Interest Expense Benefit Net
NonoperatingNonrecurringInterestExpenseBenefitNet
|
138000000 | |
CY2013 | aal |
Effective Income Tax Rate Reconciliation Bankruptcy Administration Expenses
EffectiveIncomeTaxRateReconciliationBankruptcyAdministrationExpenses
|
83000000 | |
CY2013 | aal |
Reversal Of Noncash Tax Provision Benefit
ReversalOfNoncashTaxProvisionBenefit
|
538000000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.93 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
130980613 | shares |
CY2014 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.0525 | pure |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
957000 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
57393096 | shares |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
226000 | shares |
CY2014 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.0455 | pure |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3080000000 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
734016000 | shares |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
23406472 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15603000 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5701776 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
717456000 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.02 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
24000000 | |
CY2014 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
30802000000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2882000000 | |
CY2014 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
309000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2527000000 | |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
42650000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2687000000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
304000000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
144000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1605000000 | |
CY2014 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
3000000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1062000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-58000000 | |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
42650000000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4249000000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7000000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-181000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-54000000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1037000000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-197000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3890000000 | |
CY2014 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
144000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
160000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
45000000 | |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
8000000 | |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-114000000 | |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5311000000 | |
CY2014 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5380000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
355000000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
106000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3212000000 | |
CY2014 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
875000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10000000 | |
CY2014 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
6322000000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-163000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2885000000 | |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4651000000 | |
CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
747000000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
814000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
455000000 | |
CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3000000 | |
CY2014 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-146000000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
330000000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
304000000 | |
CY2014 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
-97000000 | |
CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1544000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-1000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
55000000 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2800000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | |
CY2014 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
811000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1323000000 | |
CY2014 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
43000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
7179000000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
887000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2911000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2796000000 | |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-160000000 | |
CY2014 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
810000000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
38401000000 | |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
61000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-315000000 | |
CY2014 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
2051000000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
346000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
33000000 | |
CY2014 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
110000000 | |
CY2014 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
92000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
110000000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3302000000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
381000000 | |
CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1000000000 | |
CY2014 | us-gaap |
Aircraft Rental
AircraftRental
|
1250000000 | |
CY2014 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
6516000000 | |
CY2014 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-810000000 | |
CY2014 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1727000000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-16000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1123000000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8508000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
307000000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1295000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2911000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
2633000000 | |
CY2014 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-163000000 | |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000000 | |
CY2014 | us-gaap |
Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
|
-229000000 | |
CY2014 | us-gaap |
Fuel Costs
FuelCosts
|
10592000000 | |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
148000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
4000000 | |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4118000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
75000000 | |
CY2014 | aal |
Accretion Expense Bankruptcy Settlement Obligations
AccretionExpenseBankruptcySettlementObligations
|
33000000 | |
CY2014 | aal |
Debtor Reorganization Items Impairment Loss And Write Off Of Guarantees
DebtorReorganizationItemsImpairmentLossAndWriteOffOfGuarantees
|
81000000 | |
CY2014 | aal |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
|
3212000000 | |
CY2014 | aal |
Restructuring And Other
RestructuringAndOther
|
800000000 | |
CY2014 | aal |
Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
|
81000000 | |
CY2014 | aal |
Defined Benefit Plan Master Trust Future Funding Commitments
DefinedBenefitPlanMasterTrustFutureFundingCommitments
|
403000000 | |
CY2014 | aal |
Tax Expense Benefit Resulting From Oci Allocation
TaxExpenseBenefitResultingFromOciAllocation
|
330000000 | |
CY2014 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
346000000 | |
CY2014 | aal |
Merger Related Expenses
MergerRelatedExpenses
|
7000000 | |
CY2014 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
52000000 | |
CY2014 | aal |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
3132000000 | |
CY2014 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
132000000 | |
CY2014 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
1513000000 | |
CY2014 | aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
5495000000 | |
CY2014 | aal |
Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
|
261000000 | |
CY2014 | aal |
Amortization Of Debt Discount Premium And Leased Assets
AmortizationOfDebtDiscountPremiumAndLeasedAssets
|
-171000000 | |
CY2014 | aal |
Adjustments To Additional Paid In Capital Convertible Debt Settled With Cash
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSettledWithCash
|
154000000 | |
CY2014 | aal |
Effective Income Tax Rate Reconciliation Bankruptcy Administration Expenses
EffectiveIncomeTaxRateReconciliationBankruptcyAdministrationExpenses
|
95000000 | |
CY2014 | aal |
Defined Benefit Plan Amortization Of Prior Service Cost Credit Excluded From Net Periodic Benefit Cost
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditExcludedFromNetPeriodicBenefitCost
|
14000000 | |
CY2014 | aal |
Reclassification From Aoci Current Period Special Tax Item
ReclassificationFromAociCurrentPeriodSpecialTaxItem
|
330000000 | |
CY2014 | aal |
Reversal Of Noncash Tax Provision Benefit
ReversalOfNoncashTaxProvisionBenefit
|
-330000000 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.07 | |
CY2015 | 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 a major network air carrier through its subsidiaries, American Airlines, Inc. (American) and its wholly-owned regional subsidiaries, Envoy Aviation Group Inc. (Envoy), Piedmont Airlines, Inc. (Piedmont) and PSA Airlines, Inc. (PSA) that operate under capacity purchase agreements as American Eagle.</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 has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C. Together with American Eagle, the Company operates an average of nearly 6,700 flights per day to nearly 350 destinations in more than 50 countries. In 2015, the Company had approximately 201 million passengers boarding its mainline and regional flights. As of December 31, 2015, the Company operated 946 mainline aircraft and is supported by its regional airline subsidiaries and third-party regional carriers operating as American Eagle under capacity purchase agreements, which operated an additional 587 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">On December 30, 2015, in order to simplify AAG’s internal corporate structure and as part of the integration efforts following the business combination of AAG and US Airways Group, Inc. (US Airways Group), AAG caused US Airways Group to be merged with and into AAG, with AAG as the surviving corporation, and, immediately thereafter, US Airways, Inc. (US Airways), a Delaware corporation and wholly-owned subsidiary of US Airways Group, merged with and into American, with American as the surviving corporation. As a result of the merger of US Airways and American, US Airways transferred all of its assets, liabilities and off-balance sheet commitments to American. For financial reporting purposes, this transaction constituted a transfer of assets between entities under common control and was accounted for at historical cost. As part of the transfer of assets and liabilities to American, all of US Airways’ obligations with respect to certain pass through trusts and the leases of related aircraft and engines were transferred to American.</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, 2015, the Company employed approximately 118,500 active full-time equivalent employees, of which 19,600 were employed by its regional operations. Approximately 82% of employees are covered by collective bargaining agreements with various labor unions.</font></p> </div> | |
CY2015 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
7000000 | shares |
CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segments |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1616000000 | |
CY2015 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.0521 | pure |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
764000 | shares |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000006201 | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.0456 | pure |
CY2015 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0625 | pure |
CY2015 | 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. | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6249000000 | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Airlines Group Inc. | |
CY2015 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | Reporting_Unit |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
687355000 | shares |
CY2015 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
85141691 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
18962000 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
12289537 | shares |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
668393000 | shares |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
AAL | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.39 | |
CY2015 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
29037000000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7610000000 | |
CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
306000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-173000000 | |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
40990000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-57000000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
61000000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
284000000 | |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
278000000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3846000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-9000000 | |
CY2015 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
40990000000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6204000000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20000000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-747000000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1588000000 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-4800000000 | |
CY2015 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
278000000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-352000000 | |
CY2015 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
90000000 | |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-751000000 | |
CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6151000000 | |
CY2015 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
8126000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7437000000 | |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
87000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4616000000 | |
CY2015 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
760000000 | |
CY2015 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
6475000000 | |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
39000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
-108000000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7610000000 | |
CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4718000000 | |
CY2015 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5000000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
873000000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-185000000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
3000000 | |
CY2015 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12000000 | |
CY2015 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-604000000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2994000000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
284000000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
3000000 | |
CY2015 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
-505000000 | |
CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1394000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
57000000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2800000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | |
CY2015 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
43000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4742000000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
8517000000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
880000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5594000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
159000000 | |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
116000000 | |
CY2015 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
1000000000 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
34786000000 | |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
52000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1259000000 | |
CY2015 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1889000000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3014000000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35000000 | |
CY2015 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
306000000 | |
CY2015 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
110000000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
173000000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5009000000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
274000000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
52000000 | |
CY2015 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3586000000 | |
CY2015 | us-gaap |
Aircraft Rental
AircraftRental
|
1250000000 | |
CY2015 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
5983000000 | |
CY2015 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-6000000 | |
CY2015 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1731000000 | |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9524000000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55000000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
60000000 | |
CY2015 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1364000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5594000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
51000000 | |
CY2015 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-193000000 | |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
53000000 | |
CY2015 | us-gaap |
Increase Decrease In Frequent Flyer Liability
IncreaseDecreaseInFrequentFlyerLiability
|
-295000000 | |
CY2015 | us-gaap |
Fuel Costs
FuelCosts
|
6226000000 | |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
278000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
9000000 | |
CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4374000000 | |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
72000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
51000000 | |
CY2015 | aal |
Cash Payments For Employee Stock Withholding
CashPaymentsForEmployeeStockWithholding
|
555000000 | |
CY2015 | aal |
Income Loss Before Reorganization Items Net
IncomeLossBeforeReorganizationItemsNet
|
4616000000 | |
CY2015 | aal |
Restructuring And Other
RestructuringAndOther
|
1051000000 | |
CY2015 | aal |
Number Of Passengers Boarding Express Flights
NumberOfPassengersBoardingExpressFlights
|
201000000 | Passenger |
CY2015 | aal |
Weighted Average Number Of Shares Ratio For Previous Shareholders Prior To Reorganization
WeightedAverageNumberOfSharesRatioForPreviousShareholdersPriorToReorganization
|
0.7441 | pure |
CY2015 | aal |
Equity Obligations Shares Issued Per Thousand Dollars In Reduction Of Allowed Claims
EquityObligationsSharesIssuedPerThousandDollarsInReductionOfAllowedClaims
|
30.7553 | shares |
CY2015 | aal |
Defined Benefit Plan Master Trust Future Funding Commitments
DefinedBenefitPlanMasterTrustFutureFundingCommitments
|
428000000 | |
CY2015 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
-3015000000 | |
CY2015 | aal |
Number Of Destinations
NumberOfDestinations
|
350 | Destinations |
CY2015 | aal |
Defined Benefit Plans Estimated Future Employer Contributions
DefinedBenefitPlansEstimatedFutureEmployerContributions
|
0 | |
CY2015 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
273000000 | |
CY2015 | aal |
Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
|
2153000000 | |
CY2015 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
594000000 | |
CY2015 | aal |
Reversal Of Valuation Allowance
ReversalOfValuationAllowance
|
3000000000 | |
CY2015 | aal |
Common Stock Distribution Value
CommonStockDistributionValue
|
1000000000 | |
CY2015 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
1609000000 | |
CY2015 | aal |
Reorganization Items Labor Related Deemed Claim
ReorganizationItemsLaborRelatedDeemedClaim
|
1500000000 | |
CY2015 | aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
63000000 | |
CY2015 | aal |
Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
|
79000000 | |
CY2015 | aal |
Adjustments To Additional Paid In Capital Settlement Of Single Dip Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaims
|
63000000 | |
CY2015 | aal |
Amortization Of Debt Discount Premium And Leased Assets
AmortizationOfDebtDiscountPremiumAndLeasedAssets
|
-122000000 | |
CY2015 | aal |
Average Number Of Daily Flights
AverageNumberOfDailyFlights
|
6700 | Flights |
CY2015 | aal |
Effective Income Tax Rate Reconciliation Bankruptcy Administration Expenses
EffectiveIncomeTaxRateReconciliationBankruptcyAdministrationExpenses
|
3000000 | |
CY2015 | aal |
Defined Benefit Plan Amortization Of Prior Service Cost Credit Excluded From Net Periodic Benefit Cost
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditExcludedFromNetPeriodicBenefitCost
|
3000000 | |
CY2012 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-1900000000 | |
CY2012 | aal |
Defined Benefit Plan Amortization Period Of Gains Losses Related To Plan Amendment
DefinedBenefitPlanAmortizationPeriodOfGainsLossesRelatedToPlanAmendment
|
P8Y | |
us-gaap |
Pension Contributions
PensionContributions
|
385000000 | ||
aal |
Cure Payments To Holders Of Secured Debt
CurePaymentsToHoldersOfSecuredDebt
|
196000000 | ||
aal |
Payments To Satisfy Claims
PaymentsToSatisfyClaims
|
108000000 | ||
aal |
Tax Withholdings Related To Bankruptcy Settlement Distributions
TaxWithholdingsRelatedToBankruptcySettlementDistributions
|
570000000 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9879000000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
741335000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
723971000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
480000000 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9995000000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
730000000 | |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9265000000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
716930000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
696415000 | shares |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
932000000 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9827000000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1216000000 | |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8611000000 | |
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 |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
720600000 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
864000000 | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11355000000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1399000000 | |
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 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
707611000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
688727000 | shares |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.47 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1704000000 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10827000000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1921000000 | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8906000000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
735196000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
719067000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
942000000 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11139000000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1260000000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
680739000 | shares |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
661869000 | shares |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.56 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1693000000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10706000000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1999000000 | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8707000000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
724767000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
706185000 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
597000000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10160000000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
860000000 | |
CY2014Q4 | us-gaap |
Debtor Reorganization Items Impairment Loss
DebtorReorganizationItemsImpairmentLoss
|
70000000 | |
CY2014Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9300000000 | |
CY2014Q4 | aal |
Restructuring And Other
RestructuringAndOther
|
507000000 | |
CY2014Q4 | aal |
Merger Related Expenses
MergerRelatedExpenses
|
280000000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.09 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
644140000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
626559000 | shares |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.24 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3281000000 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9630000000 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1068000000 | |
CY2015Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
450000000 | |
CY2015Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8562000000 | |
CY2015Q4 | aal |
Nonoperating Special Items Income Expense
NonoperatingSpecialItemsIncomeExpense
|
-592000000 | |
CY2015Q4 | aal |
Non Cash Tax Benefits
NonCashTaxBenefits
|
3000000000 | |
CY2015Q4 | aal |
Restructuring And Other
RestructuringAndOther
|
2000000000 |