Document And Entity Information
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3 Months Ended | |
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Mar. 31, 2013
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Apr. 10, 2013
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Document And Entity Information [Abstract] | ||
Document Type | 10-Q | |
Document Period End Date | Mar. 31, 2013 | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2013 | |
Document Fiscal Period Focus | Q1 | |
Entity Registrant Name | AMR CORP | |
Entity Central Index Key | 0000006201 | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Accelerated Filer | |
Entity Common Stock, Shares Outstanding | 335,271,557 |
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- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
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- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
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Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income (loss) before reorganization items, net No definition available.
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- Definition
Special Charges. No definition available.
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- Definition
Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines. No definition available.
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- Definition
Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations. No definition available.
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- Definition
Revenue from transporting cargo and freight between locations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cost of food and beverage catering for passengers. No definition available.
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- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities. No definition available.
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations. No definition available.
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- Definition
Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations. No definition available.
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- Definition
Total amount of reorganization items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Statements Of Operations (Parenthetical) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2013
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Mar. 31, 2012
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Income Statement [Abstract] | ||
Contractual interest expense | $ (269) | $ (198) |
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- Definition
The amount of contractual interest expense on prepetition liabilities not included in the statement of operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Statements Of Comprehensive Income (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2013
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Mar. 31, 2012
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Statement of Other Comprehensive Income [Abstract] | ||
Net Earnings (Loss) | $ (341) | $ (1,660) |
Defined benefit pension plans and retiree medical: | ||
Amortization of actuarial loss and prior service cost | (33) | 56 |
Current year change | 0 | 2 |
amr OtherComprehensiveIncomeBenefitPlanModifications | 0 | 0 |
Derivative financial instruments: | ||
Change in fair value | (15) | 48 |
Reclassification into earnings | (1) | (26) |
Unrealized gain (loss) on investments | ||
Net change in value | (1) | 0 |
Other Comprehensive Income (Loss) Before Tax | (50) | 80 |
Income tax expense on other comprehensive income | 0 | 0 |
Comprehensive Income (Loss) | $ (391) | $ (1,580) |
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amr OtherComprehensiveIncomeBenefitPlanModifications No definition available.
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- Definition
Other comprehensive income, defined benefit plan, changes in fair value No definition available.
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- Definition
Other comprehensive income, derivative instruments, changes in fair value No definition available.
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- Definition
Other comprehensive income, gain (loss) on investment, changes in fair value No definition available.
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- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Before tax amount of other comprehensive income (loss) attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tax effect of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight. No definition available.
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization. No definition available.
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- Definition
The net amount of long-lived depreciable assets not included within other defined categories that are subject to a lease meeting the criteria for capitalization. No definition available.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest. No definition available.
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- Definition
The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements. No definition available.
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- Definition
Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of domestic slots, route authorities, airport operating and gate lease rights and related intangibles. No definition available.
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- Definition
Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of international slots, route authorities, airport operating and gate lease rights and related intangibles. No definition available.
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- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total amount of liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy. No definition available.
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- Definition
The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
---|---|---|
Mar. 31, 2013
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Mar. 31, 2012
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Statement of Cash Flows [Abstract] | ||
Net Cash Provided by (used for) Operating Activities | $ 683 | $ 1,067 |
Cash Flow from Investing Activities: | ||
Capital expenditures, including aircraft lease deposits | (885) | (238) |
Net (increase) decrease in short-term investments | (226) | (726) |
Net (increase) decrease in restricted cash and short-term investments | (3) | (33) |
Proceeds from sale of equipment and property | 26 | 12 |
Net cash used for investing activities | (1,088) | (985) |
Cash Flow from Financing Activities: | ||
Payments on long-term debt and capital lease obligations | (394) | (314) |
Proceeds from: | ||
Issuance of debt | 161 | 0 |
Sale leaseback transactions | 764 | 324 |
Other | 0 | 0 |
Net cash provided by financing activities | 531 | 10 |
Net increase (decrease) in cash | 126 | 92 |
Cash at beginning of period | 480 | 283 |
Cash at end of period | $ 606 | $ 375 |
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- Definition
The net cash inflow (outflow) for the net change associated with funds and investments that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. No definition available.
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- Definition
The cash outflow for debt and for leases meeting the criteria for capitalization, initially having maturity due after one year or beyond the normal operating cycle, if longer. No definition available.
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Chapter 11 Reorganization
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Mar. 31, 2013
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Reorganizations [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Chapter 11 Reorganization | Chapter 11 Reorganization Overview On November 29, 2011 (the Petition Date), AMR Corporation (AMR or the Company), its principal subsidiary, American Airlines, Inc. (American) and certain of the Company’s other direct and indirect domestic subsidiaries (collectively, the Debtors) filed voluntary petitions for relief (the Chapter 11 Cases) under Chapter 11 of the United States Bankruptcy Code (the Bankruptcy Code), in the United States Bankruptcy Court for the Southern District of New York (the Bankruptcy Court). The Chapter 11 Cases are being jointly administered under the caption “In re AMR Corporation, et al., Case No. 11-15463-SHL.” The Company and the other Debtors are operating as “debtors in possession” under the jurisdiction of the Bankruptcy Court and the applicable provisions of the Bankruptcy Code. In general, as debtors in possession under the Bankruptcy Code, we are authorized to continue to operate as an ongoing business but may not engage in transactions outside the ordinary course of business without the prior approval of the Bankruptcy Court. The Bankruptcy Code enables the Company to continue to operate its business without interruption, and the Bankruptcy Court has granted additional relief covering, among other things, obligations to (i) employees, (ii) taxing authorities, (iii) insurance providers, (iv) independent contractors for improvement projects, (v) foreign vendors, (vi) other airlines pursuant to certain interline agreements, and (vii) certain vendors deemed critical to the Debtors’ operations. While operating as debtors in possession under Chapter 11 of the Bankruptcy Code, the Debtors may sell or otherwise dispose of or liquidate assets or settle liabilities, subject to the approval of the Bankruptcy Court or otherwise as permitted in the ordinary course of business. On April 15, 2013, the Company and other Debtors filed with the Bankruptcy Court its proposed Plan of Reorganization (the Plan) and related Disclosure Statement. The Debtors have an exclusive period to solicit and obtain acceptances of the Plan through and including July 29, 2013. It is possible that the Plan as filed may be challenged and undergo revision, perhaps substantially, prior to the time that it is finally approved by the Bankruptcy Court and submitted to the Debtors' stakeholders for a vote. The ultimate plan of reorganization, which would be subject to acceptance by the requisite majorities of empowered stakeholders under the Bankruptcy Code and approval by the Bankruptcy Court, could materially change the amounts and classifications in the Condensed Consolidated Financial Statements. See Note 14 to the Condensed Consolidated Financial Statements for further information on the plan of reorganization. The Company’s Chapter 11 Cases followed an extended effort by the Company to restructure its business to strengthen its competitive and financial position. However, the Company’s substantial cost disadvantage compared to its larger competitors, all of which restructured their costs and debt through Chapter 11, became increasingly untenable given the accelerating impact of global economic uncertainty and resulting revenue instability, volatile and rising fuel prices, and intensifying competitive challenges. Notwithstanding any indications of value that may be contained in the Plan, no assurance can be given as to the ultimate value, if any, that may be ascribed to the Debtors' various prepetition liabilities and other securities. The Company cannot predict what the ultimate value of any of its or the other Debtors' securities may be. Trading in the Company's common stock and certain debt securities on the New York Stock Exchange (NYSE) was suspended on January 5, 2012, and the Company's common stock and such debt securities were delisted by the SEC from the NYSE on January 30, 2012. On January 5, 2012, the Company's common stock began trading under the symbol “AAMRQ” on the OTCQB marketplace, operated by OTC Markets Group (www.otcmarkets.com). General Information Notices to Creditors; Effect of Automatic Stay. The Debtors have notified all known current or potential creditors that the Chapter 11 Cases were filed. Subject to certain exceptions under the Bankruptcy Code, the filing of the Debtors’ Chapter 11 Cases automatically enjoined, or stayed, the continuation of most judicial or administrative proceedings or filing of other actions against the Debtors or their property to recover on, collect or secure a claim arising prior to the Petition Date. Thus, for example, most creditor actions to obtain possession of property from the Debtors, or to create, perfect or enforce any lien against the property of the Debtors, or to collect on monies owed or otherwise exercise rights or remedies with respect to a prepetition claim, are enjoined unless and until the Bankruptcy Court lifts the automatic stay as to any such claim. Vendors are being paid for goods furnished and services provided after the Petition Date in the ordinary course of business. Appointment of Creditors’ Committee. On December 5, 2011, the U.S. Trustee appointed the Creditors’ Committee (Creditors' Committee) for the Chapter 11 Cases. Retirement and Life Insurance Benefits. See Note 8 to the Condensed Consolidated Financial Statements for information regarding modifications to retirement and life insurance benefits. Rejection of Executory Contracts. Under section 365 and other relevant sections of the Bankruptcy Code, the Debtors may assume, assume and assign, or reject certain executory contracts and unexpired leases, including, without limitation, agreements relating to aircraft and aircraft engines (collectively, Aircraft Property) and leases of real property, subject to the approval of the Bankruptcy Court and certain other conditions. As of March 31, 2013, the Bankruptcy Court had entered orders granting the Debtors' motions to assume 537 and reject 12 unexpired leases of non-residential real property and had entered various orders extending, by the Debtors' agreement with certain landlords, the date by which the Debtors must assume or reject an additional 24 unexpired leases of non-residential real property. In general, rejection of an executory contract or unexpired lease is treated as a prepetition breach of the executory contract or unexpired lease in question and, subject to certain exceptions, relieves the Debtors from performing their future obligations under such executory contract or unexpired lease but entitles the contract counterparty or lessor to a prepetition general unsecured claim for damages caused by such deemed breach. Counterparties to such rejected contracts or leases have the right to file claims against the Debtors’ estate for such damages. Generally, the assumption of an executory contract or unexpired lease requires the Debtors to cure existing defaults under such executory contract or unexpired lease. Any description of an executory contract or unexpired lease elsewhere in these Notes or in the report to which these Notes are attached, including where applicable the Debtors’ express termination rights or a quantification of their obligations, must be read in conjunction with, and is qualified by, any rights the Debtors or counterparties have under section 365 of the Bankruptcy Code. The Debtors expect that liabilities subject to compromise and resolution in the Chapter 11 Cases will arise in the future as a result of damage claims created by the Debtors’ rejection of various executory contracts and unexpired leases. Due to the uncertain nature of many of the potential rejection claims, the magnitude of such claims is not reasonably estimable at this time. Such claims may be material (see “Liabilities Subject to Compromise” in Note 1 to the Condensed Consolidated Financial Statements). Special Protection Applicable to Leases and Secured Financing of Aircraft and Aircraft Equipment. Notwithstanding the general discussion above of the impact of the automatic stay, under section 1110 of the Bankruptcy Code, beginning 60 days after filing a petition under Chapter 11, certain secured parties, lessors and conditional sales vendors may have a right to take possession of certain qualifying Aircraft Property that is leased or subject to a security interest or conditional sale contract, unless the Debtors, subject to approval by the Bankruptcy Court, agree to perform under the applicable agreement, and cure any defaults as provided in section 1110 (other than defaults of a kind specified in section 365(b)(2) of the Bankruptcy Code). Taking such action does not preclude the Debtors from later rejecting the applicable lease or abandoning the Aircraft Property subject to the related security agreement, or from later seeking to renegotiate the terms of the related financing. The Debtors may extend the 60-day period by agreement of the relevant financing party, with Bankruptcy Court approval. In the absence of an agreement or cure as described above or such an extension, the financing party may take possession of the Aircraft Property and enforce its contractual rights or remedies to sell, lease or otherwise retain or dispose of such equipment. The 60-day period under section 1110 in the Chapter 11 Cases expired on January 27, 2012. In accordance with the Bankruptcy Court’s Order Authorizing the Debtors to (i) Enter into Agreements Under Section 1110(a) of the Bankruptcy Code, (ii) Enter into Stipulations to Extend the Time to Comply with Section 1110 of the Bankruptcy Code and (iii) File Redacted Section 1110(b) Stipulations, dated December 23, 2011, the Debtors have entered into agreements to extend the automatic stay or agreed to perform and cure defaults under financing agreements with respect to certain aircraft in their fleet and other Aircraft Property. The Debtors have reached agreement on revised terms with respect to substantially all of the aircraft for which the Debtors expect to negotiate revised terms, subject in a number of instances to certain conditions, including reaching agreement on definitive documentation. The ultimate outcome of these negotiations cannot be predicted with certainty. To the extent the Debtors are unable to reach definitive agreements with Aircraft Property financing parties, those parties may seek to repossess the subject Aircraft Property. The loss of a significant number of aircraft could result in a material adverse effect on the Debtors’ financial and operating performance. Magnitude of Potential Claims. On February 27, 2012, the Debtors filed with the Bankruptcy Court schedules and statements of financial affairs setting forth, among other things, the assets and liabilities of the Debtors, subject to the assumptions filed in connection therewith. All of the schedules are subject to further amendment or modification. Bankruptcy Rule 3003(c)(3) requires the Bankruptcy Court to fix the time within which proofs of claim must be filed in a Chapter 11 case pursuant to section 501 of the Bankruptcy Code. This Bankruptcy Rule also provides that any creditor who asserts a claim against the Debtors that arose prior to the Petition Date and whose claim (i) is not listed on the Debtors' schedules or (ii) is listed on the schedules as disputed, contingent, or unliquidated, must file a proof of claim. On May 4, 2012, the Bankruptcy Court entered an order that established July 16, 2012 at 5:00 p.m. (Eastern Time) (the Bar Date) as the deadline to file proofs of claim against any Debtor. More information regarding the filing of proofs of claim can be obtained at www.amrcaseinfo.com. Information on this website is not incorporated into or otherwise made a part of this report. As of April 10, 2013, approximately 13,400 claims totaling about $290.0 billion have been filed with the Bankruptcy Court against the Debtors. Of those claims, approximately 350 claims aggregating approximately $58 million were filed after the Bar Date. We expect new and amended claims to be filed in the future, including claims amended to assign values to claims originally filed with no designated value. We intend to dispute the claims filed after the Bar Date as not having been filed timely and in accordance with the Bankruptcy Code. We have identified, and we expect to continue to identify, many claims that we believe should be disallowed by the Bankruptcy Court because they are duplicative, are without merit, are overstated or for other reasons. As of April 10, 2013, the Bankruptcy Court has disallowed approximately $100.2 billion of claims and has not yet ruled on our other objections to claims, the disputed portions of which aggregate to an additional $16.1 billion. We expect to continue to file objections in the future. Because the process of analyzing and objecting to claims is ongoing, the amount of disallowed claims may increase significantly in the future. The Debtors have recorded amounts for claims for which there was sufficient information to estimate the claim. Differences between amounts scheduled by the Debtors and claims by creditors will be investigated and resolved in connection with the claims resolution process. In light of the expected number of creditors, the claims resolution process may take considerable time to complete. Accordingly, the ultimate number and amount of allowed claims is not presently known, nor can the ultimate recovery with respect to allowed claims be presently ascertained. Collective Bargaining Agreements. Section 1113(c) of the Bankruptcy Code provides a process for the modification and/or rejection of collective bargaining agreements (CBAs). Through this process, American was able to achieve new CBAs with each of its unions (TWU, APFA and APA), covering nine unionized work groups. In September 2012, the Bankruptcy Court authorized American to reject its pilot CBA, and thereafter American began implementing certain terms and conditions of employment for pilots. American and the APA continued to negotiate in good faith toward a new pilot agreement, and those negotiations resulted in a new pilot CBA that was approved by the Bankruptcy Court on December 19, 2012. A small group of American pilots is appealing the Bankruptcy Court's decisions granting American's request to reject the pilot CBA and approving the new pilot CBA, and those appeals are pending in the U.S. District Court for the Southern District of New York. American Eagle Airlines, Inc. (AMR Eagle) also engaged in the Section 1113(c) process with its unions, and ultimately achieved new CBAs with AFA, ALPA and all four TWU-represented work groups. In addition, American's pilots, flight attendants, and ground employee unions and the US Airways, Inc. pilots union have agreed to terms for improved CBAs, effective upon the closing of the Company's proposed merger with US Airways Group, Inc. (US Airways Group) (see Note 13 and Note 14 to the Condensed Consolidated Financial Statements for further information regarding the merger). The US Airways, Inc. flight attendants union has also reached a tentative agreement with US Airways, Inc., which includes support for the merger. American's unions representing pilots and flight attendants are working with their counterparts at US Airways, Inc. to determine representation and single agreement protocols to be used to integrate workforce after the merger. Merger Agreement and Plan of Reorganization. See Notes 13 and 14 to the Condensed Consolidated Financial Statements for information regarding the Merger Agreement and Plan. Availability and Utilization of Net Operating Losses. The availability and utilization of net operating losses (and utilization of alternative minimum tax credits) after the Debtors' emergence from Chapter 11 is uncertain at this time and will be highly influenced by the composition of the plan of reorganization that is ultimately pursued. On January 27, 2012, the Bankruptcy Court issued a Final Order Establishing Notification Procedures for Substantial Claimholders and Equityholders and Approving Restrictions on Certain Transfers of Interests in the Debtors' Estates, which restricted trading in the Company's common stock and established certain procedures and potential restrictions with respect to the transfer of claims. The order was intended to prevent, or otherwise institute procedures and notification requirements with respect to, certain transfers of AMR Common Stock and unsecured claims against the Debtors that could impair the ability of the Debtors to use their net operating loss carryovers and certain other tax attributes on a reorganized basis. However, the Original Procedures did not envision the proposed merger between AMR and US Airways Group and, if implemented to take into account the proposed merger or an equivalent transaction, might have unduly restricted the amount of claims that may be accumulated and retained by certain holders. Accordingly, on February 22, 2013, the Debtors filed a motion with the Bankruptcy Court to revise the Original Procedures (as so revised, the Revised Procedures). On April 11, 2013, the Bankruptcy Court entered an order (the Revised Order) approving the Revised Procedures. With respect to holders of unsecured claims against the Debtors, the Revised Procedures establish a process in which holders of unsecured claims in excess of a threshold amount may be required to file one or more Notices of Substantial Claim Ownership, and, under certain circumstances, may be required to sell all or a portion of any unsecured claims acquired during the Chapter 11 Cases. The Revised Procedures potentially apply to any person that beneficially owns either (1) more than $190 million of claims against the Debtors or (2) a lower amount of claims which, when added to certain specified interests,including stock, in AMR or US Airways Group, would result in such holder holding the “Applicable Percentage,” generally 4.5 percent, of the reorganized Debtors. In connection with the filing of a Notice of Substantial Claim Ownership, a holder must indicate if it will agree to refrain from acquiring additional AMR and US Airways Group common stock and such other specified interests until after the effective date of the Debtors' Chapter 11 plan of reorganization, and to dispose of any such interests acquired since February 22, 2013. This can affect the manner in which the Revised Procedures apply to certain holders. The Revised Procedures did not alter the procedures applicable with respect to “Substantial Equityholders,” namely persons who are, or as a result of a transaction would become, the beneficial owner of approximately 4.5 percent of the outstanding shares of AMR Common Stock. Any acquisition, disposition, or other transfer of equity or claims in violation of the restrictions set forth in the Revised Order will be null and void ab initio and/or subject to sanctions as an act in violation of the automatic stay under sections 105(a) and 362 of the United States Bankruptcy Code. Liabilities Subject to Compromise The following table summarizes the components of liabilities subject to compromise included on the Condensed Consolidated Balance Sheet as of March 31, 2013 and December 31, 2012:
Long-term debt, including undersecured debt, classified as subject to compromise as of March 31, 2013 and December 31, 2012 consisted of (in millions):
Liabilities subject to compromise refers to prepetition obligations which may be impacted by the Chapter 11 reorganization process. These amounts represent the Debtors’ current estimate of known or potential prepetition obligations to be resolved in connection with the Chapter 11 Cases. In accordance with ASC 852, substantially all of the Company’s unsecured debt has been classified as liabilities subject to compromise. Additionally, certain of the Company’s undersecured debt instruments have also been classified as liabilities subject to compromise. Pursuant to the Support Agreement, as defined and further described in Note 13 to the Condensed Consolidated Financial Statements, the Debtors agreed to allow certain post-petition unsecured claims on obligations. As a result, the Company recorded interest charges of $116 million to liabilities subject to compromise to recognize post-petition interest expense on unsecured obligations. As a result of the modifications to the retirement benefits as discussed in Note 8 to the Condensed Consolidated Financial Statements, a portion of the pension and postretirement benefits liability, primarily relating to retiree medical and other benefits, was classified as liabilities subject to compromise. Differences between liabilities the Debtors have estimated and the claims filed, or to be filed, will be investigated and resolved in connection with the claims resolution process. The Company will continue to evaluate these liabilities throughout the Chapter 11 Cases and adjust amounts as necessary. Such adjustments may be material. In light of the expected number of creditors, the claims resolution process may take considerable time to complete. Accordingly, the ultimate number and amount of allowed claims is not presently known. Reorganization Items, net Reorganization items refer to revenues, expenses (including professional fees), realized gains and losses and provisions for losses that are realized or incurred in the Chapter 11 Cases. The following table summarizes the components included in reorganization items, net on the Consolidated Statements of Operations for the three months ended March 31, 2013 and March 31, 2012:
Claims related to reorganization items are reflected in liabilities subject to compromise on the Condensed Consolidated Balance Sheet as of March 31, 2013. |
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The entire disclosure for the description and amounts of reorganization under Chapter 11 of the US Bankruptcy Code. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Basis Of Presentation
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Mar. 31, 2013
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Accounting Policies [Abstract] | |
Basis Of Presentation | Basis of Presentation The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with United States (U.S.) generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, these financial statements contain all adjustments, consisting of normal recurring accruals, necessary to present fairly the financial position, results of operations and cash flows for the periods indicated. Results of operations for the periods presented herein are not necessarily indicative of results of operations for the entire year. The Condensed Consolidated Financial Statements include the accounts of AMR and its wholly owned subsidiaries, including (i) its principal subsidiary American and (ii) its regional airline subsidiary, AMR Eagle. The Condensed Consolidated Financial Statements also include the accounts of variable interest entities for which the Company is the primary beneficiary. For further information, refer to the consolidated financial statements and footnotes included in AMR’s Annual Report on Form 10-K filed on February 20, 2013, as amended by the Form 10-K/A filed on April 16, 2013 (2012 Form 10-K). In accordance with GAAP, the Debtors have applied ASC 852 “Reorganizations” (ASC 852), in preparing the Condensed Consolidated Financial Statements. ASC 852 requires that the financial statements, for periods subsequent to the Chapter 11 Cases, distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the business. Accordingly, certain revenues, expenses (including professional fees), realized gains and losses and provisions for losses that are realized or incurred in the Chapter 11 Cases are recorded in reorganization items, net on the accompanying Consolidated Statement of Operations. In addition, prepetition obligations that may be impacted by the Chapter 11 reorganization process have been classified on the Condensed Consolidated Balance Sheet in liabilities subject to compromise. These liabilities are reported at the amounts expected to be allowed by the Bankruptcy Court, even if they may be settled for lesser amounts. Certain of our non-U.S. subsidiaries were not part of the Chapter 11 filings. Since the non-US subsidiaries not part of the bankruptcy filing do not have significant transactions, we do not separately disclose the condensed combined financial statements of such non-U.S. subsidiaries in accordance with the requirements of reorganization accounting. These Condensed Consolidated Financial Statements have also been prepared on a going concern basis, which contemplates continuity of operations, realization of assets and satisfaction of liabilities in the ordinary course of business. Accordingly, the Condensed Consolidated Financial Statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Debtors be unable to continue as a going concern. As a result of the Chapter 11 Cases, the satisfaction of our liabilities and funding of ongoing operations are subject to uncertainty and, accordingly, there is a substantial doubt of the Company’s ability to continue as a going concern. The accompanying Condensed Consolidated Financial Statements do not purport to reflect or provide for the consequences of the Chapter 11 Cases, other than as set forth under “liabilities subject to compromise” on the accompanying Condensed Consolidated Balance Sheet and “income (loss) before reorganization items” and “reorganization items, net” on the accompanying Consolidated Statement of Operations (see Note 1 to the Condensed Consolidated Financial Statements). In particular, the financial statements do not purport to show (1) as to assets, their realizable value on a liquidation basis or their availability to satisfy liabilities; (2) as to prepetition liabilities, the amounts that may be allowed for claims or contingencies, or the status and priority thereof; (3) as to shareowners’ equity accounts, the effect of any changes that may be made to the Debtors’ capitalization; or (4) as to operations, the effect of any changes that may be made to the Debtors’ business. |
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The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity. No definition available.
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Commitments, Contingencies And Guarantees | Commitments, Contingencies and Guarantees Restructuring of Agreements with The Boeing Company and Amendment of Agreement with Airbus S.A.S. American entered into an agreement on January 11, 2013 (the Restructuring Agreement) with Boeing that provides for the assumption and restructuring of certain existing aircraft purchase agreements (the Restructured Aircraft Purchase Agreements) between Boeing and American, the entering into of a definitive purchase agreement (the MAX purchase agreement) with respect to Boeing 737 MAX aircraft (the MAX aircraft), certain financing commitments for the Boeing 787 aircraft (the 787 aircraft) and certain Boeing 737-8 aircraft (the 737 aircraft), the assumption of certain other aircraft spare parts, support and services agreements, and a comprehensive settlement of the relationship among American and its affiliates and Boeing and certain affiliates of Boeing, including all claims asserted by Boeing and such affiliates in the Chapter 11 Cases, with certain limited exceptions. The Bankruptcy Court issued an order on January 23, 2013 approving the Restructuring Agreement, assumption of the Restructured Aircraft Purchase Agreements, and the MAX purchase agreement. The Restructured Aircraft Purchase Agreements provide for the substitution of 787-8 aircraft for certain 787-9 aircraft, an accelerated delivery schedule for the 787 aircraft with deliveries scheduled to commence in November 2014 and continue in each calendar year through September 2018, and the confirmation of the purchase of the Boeing 787 aircraft, which previously had been subject to certain reconfirmation rights. Under the Restructured Aircraft Purchase Agreements, American will have the option to purchase 40 737 aircraft, 13 777 aircraft and 58 787 aircraft. Pursuant to the Restructuring Agreement, American entered into the MAX purchase agreement pursuant to which American will acquire 100 MAX aircraft, equipped with new, more fuel efficient engines. The MAX purchase agreement constitutes the definitive purchase agreement contemplated by, and supersedes, the agreement entered into by American and Boeing on July 19, 2011 (the 2011 MAX order) that provided for the commitment of American to purchase such MAX aircraft (referred to in the 2011 MAX order as 737RE aircraft). The 2011 MAX order was subject to a number of contingencies, including the parties entering into a definitive purchase agreement and Boeing's approval of the launch of the Boeing 737 re-engined aircraft program, which was approved in August, 2011. Under the MAX purchase agreement, MAX aircraft are scheduled to be delivered to American in each of the years 2018 through 2022. In addition, under the MAX purchase agreement, American will have the option to purchase 60 additional MAX aircraft in the years 2020-2025. American also, on January 11, 2013, entered into an amendment to the A320 Family Aircraft Purchase Agreement with Airbus, dated July 20, 2011 (the Airbus Amendment) specifying the scheduled delivery months of certain aircraft and revising the date by which American must notify Airbus of the engine selection of certain aircraft types. The Airbus Amendment became effective on January 23, 2013, when the Court entered an order approving assumption of the A320 Family Purchase Agreement. Agreements pursuant to which Airbus agreed to providing financing for the purchase of certain aircraft also were assumed. American had total aircraft acquisition commitments as of March 31, 2013 as follows:
As of March 31, 2013, and subject to assumption of certain of the related agreements, payments for the above purchase commitments and certain engines will approximate $1.6 billion in the remainder of 2013, $1.9 billion in 2014, $1.7 billion in 2015, $2.1 billion in 2016, $2.1 billion in 2017, and $12.6 billion for 2018 and beyond. These amounts are net of purchase deposits currently held by the manufacturers. American has granted Boeing a security interest in American’s purchase deposits with Boeing. The Company’s purchase deposits totaled $721 million as of March 31, 2013. As of March 31, 2013, and subject to assumption of certain of the related agreements, total future lease payments for all leased aircraft, including aircraft not yet delivered, will approximate $624 million in the remainder of 2013, $945 million in 2014, $1.2 billion in 2015, $1.4 billion in 2016, $1.6 billion in 2017, and $11.7 billion in 2018 and beyond. In 2010, American and Japan Airlines (JAL) entered into a Joint Business Agreement (JBA) under which, amongst other things, American provided JAL a guarantee of certain minimum incremental revenue resulting from the successful operation of the joint business for the first three years following its implementation (which period will end June 30, 2015), subject to certain terms and conditions. The amount required to be paid by the Company under the guarantee in any one of such years may not exceed $100 million, and is reduced if capacity for one of such years is less than a defined base year period capacity. Based on current Trans-Pacific capacity, the guarantee in any one of such years may not exceed approximately $85 million. As of March 31, 2013, based on an expected probability model, American had a recorded guarantee liability that is not material. Capacity Purchase Agreements with Third Party Regional Airlines During 2012, American entered into capacity purchase agreements with SkyWest Airlines, Inc. (SkyWest) and with ExpressJet Airlines, Inc. (ExpressJet), both wholly owned subsidiaries of SkyWest, Inc., to provide 50-seat regional jet feed. Both airlines operate the services under the American Eagle® brand. SkyWest began service from Los Angeles International Airport on November 15, 2012, and ExpressJet began service from Dallas-Ft. Worth International Airport on February 14, 2013. In addition, Chautauqua Airlines, Inc. (Chautauqua) continues to operate under the brand AmericanConnection® under a capacity purchase agreement with American. On January 23, 2013, American entered into a 12 year capacity purchase agreement with Republic Airline Inc. (Republic), a subsidiary of Republic Airways Holdings, to provide large regional jet flying. Through the agreement, Republic will acquire 47 Embraer E-175 aircraft featuring a two-class cabin with 12 first class seats and 64 seats in the main cabin. The aircraft, which will fly under the American Eagle® brand, will phase into operation at approximately two to three aircraft per month beginning in mid-2013. All 47 aircraft are expected to be in operation by the first quarter of 2015. As of March 31, 2013, American's minimum fixed obligations under its capacity purchase agreements with third party regional airlines were approximately $257 million in the remainder of 2013, $521 million in 2014, $670 million in 2015, $676 million in 2016, $520 million in 2017 and $4.4 billion in 2018 and beyond. These obligations contemplate minimum levels of flying by the third party airlines under the respective agreements and also reflect assumptions regarding certain costs associated with the minimum levels of flying such as the cost of fuel, insurance, catering, property tax and landing fees. Accordingly, actual payments under these agreements could differ materially from the minimum fixed obligations set forth above. Other As a result of the filing of the Chapter 11 Cases, attempts to prosecute, collect, secure or enforce remedies with respect to prepetition claims against the Debtors are subject to the automatic stay provisions of Section 362(a) of the Bankruptcy Code, except in such cases where the Bankruptcy Court has entered an order modifying or lifting the automatic stay. Notwithstanding the general application of the automatic stay described above, governmental authorities, both domestic and foreign, may determine to continue actions brought under their regulatory powers. Therefore, the automatic stay may have no effect on certain matters, and the Debtors cannot predict the impact, if any, that its Chapter 11 Cases might have on its commitments and obligations. |
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The entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Depreciation And Amortization
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Mar. 31, 2013
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Depreciation, Depletion and Amortization [Abstract] | |
Property, Plant and Equipment Disclosure [Text Block] | Depreciation and Amortization Accumulated depreciation of owned equipment and property at March 31, 2013 and December 31, 2012 was $10.8 billion and $10.6 billion, respectively. Accumulated amortization of equipment and property under capital leases at March 31, 2013 and December 31, 2012 was $219 million and $205 million, respectively. |
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The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Taxes
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Mar. 31, 2013
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Income Tax Disclosure [Abstract] | |
Income Taxes | Income Taxes The Company provides a valuation allowance for deferred tax assets when it is more likely than not that some portion, or all, of its deferred tax assets will not be realized. The Company’s deferred tax asset valuation allowance increased from $4.4 billion as of December 31, 2012 to $4.5 billion as of March 31, 2013, including the impact of comprehensive income for the three months ended March 31, 2013 and changes from other adjustments. These other adjustments include the realization of an income tax expense credit of approximately $22 million recorded for the three months ended March 31, 2013 by the Company as a result of passage of the American Taxpayer Relief Act of 2012. There was no amount of adjustment recorded by the Company during the quarter ended March 31, 2012. Under current accounting rules, the Company is required to consider all items (including items recorded in other comprehensive income) in determining the amount of tax benefit that results from a loss from continuing operations and that should be allocated to continuing operations. Due to the significant volatility of items impacting other comprehensive income on a quarterly basis, the Company generally does not record any such tax benefit allocation until all items impacting other comprehensive income are known for the annual period. Thus, any such interim tax benefit allocation may subsequently be subject to reversal. |
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The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Indebtedness
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Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indebtedness | Indebtedness and Leases Long-term debt classified as not subject to compromise consisted of (in millions):
The financings listed in the table above are considered not subject to compromise. For information regarding the liabilities subject to compromise, see Note 1 to the Condensed Consolidated Financial Statements. The Company’s future long-term debt and operating lease payments have changed as its ordered aircraft are delivered and such deliveries have been financed. As of March 31, 2013, maturities of long-term debt (including sinking fund requirements) for the next five years are:
Principal Not Subject to Compromise and Subject to Compromise includes payments not made due to the Chapter 11 Cases of $451 million and $148 million, respectively. Future minimum lease payments required under operating leases that have initial or remaining non-cancelable lease terms in excess of a year as of March 31, 2013, were: remainder of 2013 – $854 million, 2014 – $1.0 billion, 2015 – $978 million, 2016 – $901 million, 2017 – $861 million, and 2018 and beyond – $5.1 billion. As of March 31, 2013, $201 million and $163 million are included on the accompanying balance sheet in Liabilities Subject to Compromise and Accrued liabilities and other liabilities and deferred credits, respectively, relating to rent expense being recorded in advance of future operating lease payments. As of March 31, 2013, AMR had issued guarantees covering approximately $1.5 billion of American’s tax-exempt bond debt (and interest thereon) and $4.1 billion of American’s secured debt (and interest thereon). American had issued guarantees covering approximately $842 million of AMR’s unsecured debt (and interest thereon). EETC Transactions On March 12, 2013, American closed its private offering of two tranches of enhanced equipment trust certificates (the Series 2013-1 EETCs) in the aggregate face amount of $664 million. The Series 2013-1 EETCs are comprised of a senior tranche of Class A Certificates with an interest rate of 4.00% per annum and a final expected distribution date of July 15, 2025, and a junior tranche of Class B Certificates with an interest rate of 5.625% per annum and a final expected distribution date of January 15, 2021. The Series 2013-1 EETCs represent an interest in the assets of two separate pass through trusts, each of which hold equipment notes issued or expected to be issued by American. Interest on the issued and outstanding equipment notes will be payable semiannually on January 15 and July 15 of each year, commencing on July 15, 2013, and principal on such equipment notes is scheduled for payment on January 15 and July 15 of certain years, commencing on January 15, 2014. The equipment notes are secured by eight currently owned Boeing 737-823 aircraft and one currently owned Boeing 777-223ER aircraft and are expected to be secured by four new Boeing 777-323ER aircraft currently scheduled for delivery to American during the period from April 2013 to July 2013. The certificates were offered in the U.S. to qualified institutional buyers, as defined in, and in reliance on, Rule 144A under the Securities Act of 1933, as amended (the Securities Act). The Company filed a motion with the Bankruptcy Court on October 9, 2012, requesting entry of an order authorizing American to, among other things: (i) obtain postpetition financing in an amount of up to $1.5 billion secured on a first priority basis by, among other things, up to 41 Boeing 737-823 aircraft, 14 Boeing 757-223 aircraft, one Boeing 767-323ER aircraft and 19 Boeing 777-223ER aircraft as part of a new enhanced equipment trust certificate (EETC) financing (the Refinancing EETC) to be offered pursuant to Rule 144A under the Securities Act, and (ii) use cash on hand (including proceeds of the Refinancing EETC) to indefeasibly repay the existing prepetition obligations secured by such aircraft, as applicable, which are currently financed through, as the case may be, an EETC financing entered into by American in July 2009 (the Series 2009-1 Pass Through Certificates), a secured notes financing entered into by American in July 2009 (the 2009-2 Senior Secured Notes) and an EETC financing entered into by American in October 2011 (the Series 2011-2 Pass Through Certificates and, together with the Series 2009-1 Pass Through Certificates and the 2009-2 Senior Secured Notes, the Existing Financings), in each case without the payment of any make-whole amount or other premium or prepayment penalty. American expects the Refinancing EETC structure to be substantially similar to the structure of the Series 2011-2 Pass Through Certificates, other than the economic terms (such as the interest rate) and certain terms and conditions to be in effect during its current Chapter 11 bankruptcy case. The Bankruptcy Court approved the motion on January 17, 2013 and entered an order (the EETC Order) pursuant to such effect on February 1, 2013. The trustees for the Existing Financings have appealed the EETC Order and judgments rendered in certain related adversary proceedings. The appeals are currently being briefed before the Second Circuit Court of Appeals and will be fully submitted by April 30, 2013. The Company intends to continue to assert vigorously its rights to repay the Existing Financings without the payment of any make-whole amount or other premium or prepayment penalty, and the Company is considering all of its options, including the payment of the Existing Financings and closing the Refinancing EETC notwithstanding such appeal. There can be no assurance that the refinancing EETC will be able to be effected on acceptable terms, if at all. Sale-leaseback Arrangements American has entered into sale-leaseback arrangements with certain leasing companies to finance 32 Boeing 737-800 aircraft scheduled to be delivered from April 2013 through 2014. The financings of each aircraft under these arrangements are subject to certain terms and conditions. In addition, in some instances, they are also subject to collaboration with the Creditors' Committee and other key stakeholders and to the approval of the Bankruptcy Court. During the first three months of 2013, American financed 8 Boeing 737-800 and three Boeing 777-300ER aircraft under sale-leaseback arrangements, which are accounted for as operating leases. These sale-leaseback transactions resulted in gains which are being amortized over the respective remaining lease terms. Collateral Related Covenants Certain of American’s debt financing agreements contain loan to value ratio covenants and require American to periodically appraise the collateral. Pursuant to such agreements, if the loan to value ratio exceeds a specified threshold, American is required, as applicable, to subject additional qualifying collateral (which in some cases may include cash collateral), or pay down such financing, in whole or in part, with premium (if any), or pay additional interest on the related indebtedness, as described below. Specifically, American is required to meet certain collateral coverage tests on a periodic basis on two financing transactions: (1) 10.5% $450 million Senior Secured Notes due 2012 (the 10.5% Notes) and (2) Senior Secured Notes, as described below:
At March 31, 2013, the Company was in compliance with the most recently completed collateral coverage tests for the Senior Secured Notes. As of March 31, 2013, American had $41 million of cash collateral posted with respect to the 10.5% notes, which matured in 2012. The Company has not satisfied the debt with respect to the 10.5% notes due to the ongoing Chapter 11 Cases. Other Almost all of the Company’s aircraft assets (including aircraft and aircraft-related assets eligible for the benefits of section 1110 of the Bankruptcy Code) are encumbered, and the Company has a very limited quantity of assets which could be used as collateral in financing. The Chapter 11 Cases triggered defaults on substantially all debt and lease obligations of the Debtors. However, under section 362 of the Bankruptcy Code, the commencement of a Chapter 11 case automatically stays most creditor actions against the Debtors’ estates. As discussed in Note 1 to the Condensed Consolidated Financial Statements, the Company has been using the benefits afforded by the Bankruptcy Code to restructure the terms of much of its indebtedness and lease obligations. The Company cannot predict at this time the outcome of its efforts to restructure its indebtedness and lease obligations. It is possible that holders of the Company's unsecured indebtedness may lose a portion of their investment depending on the outcome of the Chapter 11 Cases. |
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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair Value Measurements
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Measurements | Fair Value Measurements The Company utilizes the market approach to measure fair value for its financial assets and liabilities. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. The Company’s short-term investments classified as Level 2 primarily utilize broker quotes in a non-active market for valuation of these securities. The Company’s fuel derivative contracts, which consist primarily of collars (consisting of a purchased call option and a sold put option) and call spreads (consisting of a purchased call option and a sold call option), are valued using energy and commodity market data which is derived by combining raw inputs with quantitative models and processes to generate forward curves and volatilities. Heating oil, jet fuel and crude oil are the primary underlying commodities in the hedge portfolio. No changes in valuation techniques or inputs occurred during the three months ended March 31, 2013. Assets and liabilities measured at fair value on a recurring basis are summarized below:
1 Unrealized gains or losses on short-term investments, restricted cash and short-term investments and derivatives qualifying for hedge accounting are recorded in Accumulated other comprehensive income (loss) at each measurement date. 2 The Company’s short-term investments mature in one year or less except for $350 million of Bank notes/Certificates of deposit/Time deposits, $609 million of U.S. Government agency investments and $470 million of Corporate obligations which have maturity dates exceeding one year. No significant transfers between Level 1 and Level 2 occurred during the three months ended March 31, 2013. The Company’s policy regarding the recording of transfers between levels is to reflect any such transfers at the end of the reporting period. As of March 31, 2013, the Company had no exposure to European sovereign debt. The fair values of the Company’s long-term debt classified as Level 2 were estimated using quoted market prices or discounted cash flow analyses, based on the Company’s current estimated incremental borrowing rates for similar types of borrowing arrangements. All of the Company’s long term debt not classified as subject to compromise is classified as Level 2. The carrying value and estimated fair values of the Company’s long-term debt, including current maturities, not classified as subject to compromise, were (in millions):
The carrying value and estimated fair value of the Company’s long-term debt, including current maturities, classified as subject to compromise, were (in millions):
All of the Company’s long term debt classified as subject to compromise is classified as Level 2. |
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The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Retirement Benefits
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Mar. 31, 2013
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Compensation and Retirement Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retirement Benefits | Retirement Benefits The following tables provide the components of net periodic benefit cost for the three months ended March 31, 2013 and 2012 (in millions):
The Company is required to make minimum contributions to its defined benefit pension plans under the minimum funding requirements of ERISA, the Pension Funding Equity Act of 2004, the Pension Protection Act of 2006, and the Pension Relief Act of 2010. As a result of the Chapter 11 Cases, AMR contributed $33 million to its U.S. defined benefit pension plans during the first quarter of 2013 covering post-petition periods. The Company’s remaining 2013 contributions to its defined benefit pension plans are subject to the Chapter 11 proceedings. Prior to the closing of the Merger (see Note 13 to the Condensed Consolidated Financial Statements for further information), AMR and/or its subsidiaries will make all minimum required contributions to each AMR compensation and benefit plan that are required to have been made and were not made prior to the effective date of the Merger. As a result of the Company only contributing the post-petition portion of required contributions, the PBGC filed a lien against certain assets of the Company in 2012. Recent Modifications to Pension and Other Post-Employment Benefits The Company's defined benefit pension plans were frozen effective November 1, 2012. Eligible employees began to receive a replacement benefit under the $uper $aver 401(k) Plan on November 1, 2012. In December 2012, the Pilot A Plan, a defined benefit plan, was amended to remove the lump-sum option and the installment option forms of benefit effective December 31, 2012. A small group of American pilots is appealing the Bankruptcy Court's decision authorizing American to eliminate the lump sum option and installment option forms of benefit. This is the same group of pilots that is appealing the Bankruptcy Court's decisions authorizing American to reject the pilot CBA and approving the new pilot CBA. All of these appeals have been consolidated, and are pending in the U.S. District Court for the Southern District of New York. The Pilot B Plan, a defined contribution plan, was terminated on November 30, 2012. Plan B assets will be distributed to pilots in mid-2013. On July 6, 2012, the Company commenced an adversary proceeding in the Bankruptcy Court seeking a determination on the issue of vesting for former employees who retired and initiated retiree medical coverage before November 1, 2012. The Court held a hearing on January 23, 2013 and has not ruled on this matter as of the date of this report. The Company has been negotiating with the retiree committee since July 2012, seeking a consensual agreement to terminate subsidized retiree medical coverage and life insurance coverage. Those negotiations are continuing. As a result of the modifications to the retirement benefits as discussed above, a portion of the pension and postretirement benefits liability, primarily relating to retiree medical and other benefits, was classified as liabilities subject to compromise.. See Note 1 to the Condensed Consolidated Financial Statements for the breakout of liabilities subject to compromise, including that related to pension and postretirement benefits. |
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The entire disclosure for pension and other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Special Charges And Restructuring Activities
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Mar. 31, 2013
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Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Special Charges And Restructuring Activities | Special Charges and Merger Related Expenses Special Charges Based on agreements reached with various workgroups in 2012, the Company expects to reduce a total of approximately 10,500 positions. Consequently, during 2012, the Company recorded charges for severance related costs associated with the voluntary and involuntary reductions in certain work groups. The severance charges will be paid through the end of 2013. The following table summarizes the components of the Company’s special charges and the remaining accruals for these charges (in millions) as of March 31, 2013:
Merger Related Expenses Merger related expenses for the three months ended March 31, 2013 were $16 million. See Note 13 to the Condensed Consolidated Financial Statements for information on the Merger Agreement. |
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The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Financial Instruments And Risk Management
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Mar. 31, 2013
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Instruments And Risk Management | Financial Instruments and Risk Management As part of the Company’s risk management program, it uses a variety of financial instruments, primarily heating oil, jet fuel, and Brent crude collars (consisting of a purchased call option and a sold put option) and call spreads (consisting of a purchased call option and a sold call option), as cash flow hedges to mitigate commodity price risk. The Company does not hold or issue derivative financial instruments for trading purposes. As of March 31, 2013, the Company had fuel derivative contracts outstanding covering 19 million barrels of jet fuel that will be settled over the next 18 months. A deterioration of the Company’s liquidity position and its Chapter 11 filing may negatively affect the Company’s ability to hedge fuel in the future. For the three months ended March 31, 2013 and March 31, 2012, the Company recognized a decrease of approximately $8 million and $29 million, respectively, in fuel expense on the accompanying consolidated statements of operations related to its fuel hedging agreements, including the ineffective portion of the hedges. The net fair value of the Company’s fuel hedging agreements at March 31, 2013 and December 31, 2012, representing the amount the Company would receive upon termination of the agreements (net of settled contract assets), totaled $61 million and $62 million, respectively. As of March 31, 2013, the Company estimates that during the next twelve months it will reclassify from Accumulated other comprehensive loss into earnings approximately $1 million in net gains. The impact of cash flow hedges on the Company’s Condensed Consolidated Financial Statements is depicted below (in millions): Fair Value of Aircraft Fuel Derivative Instruments (all cash flow hedges)
Effect of Aircraft Fuel Derivative Instruments on Statements of Operations (all cash flow hedges)
The Company is party to certain interest rate swap agreements that are accounted for as cash flow hedges. Ineffectiveness for these instruments is required to be measured at each reporting period. The ineffectiveness and fair value associated with all of the Company's interest rate cash flow hedges for all periods presented was not material. While certain of the Company's fuel derivatives are subject to enforceable master netting agreements with its counterparties, the Company does not offset its fuel derivative assets and liabilities in its Condensed Consolidated Balance Sheets. Certain of these agreements would also allow for the offsetting of fuel derivatives with interest rate derivatives. The impact of offsetting derivative instruments is depicted below (in millions): As of March 31, 2013:
As of December 31, 2012:
As of March 31, 2013, the Company had posted cash collateral of an immaterial amount. The Company is also exposed to credit losses in the event of non-performance by counterparties to these financial instruments, and although no assurances can be given, the Company does not expect any of the counterparties to fail to meet its obligations. The credit exposure related to these financial instruments is represented by the fair value of contracts with a positive fair value at the reporting date, reduced by the effects of master netting agreements. To manage credit risks, the Company selects counterparties based on credit ratings, limits its exposure to a single counterparty under defined guidelines, and monitors the market position of the program and its relative market position with each counterparty. The Company also maintains industry-standard security agreements with a number of its counterparties which may require the Company or the counterparty to post collateral if the value of selected instruments exceed specified mark-to-market thresholds or upon certain changes in credit ratings. |
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The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Earnings (Loss) Per Share
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Mar. 31, 2013
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Earnings (Loss) Per Share | Earnings (Loss) Per Share The following table sets forth the computations of basic and diluted earnings (loss) per share (in millions, except per share data):
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Accumulated Other Comprehensive Income (Notes)
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Mar. 31, 2013
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Comprehensive Income (Loss) Note [Text Block] | 12. Accumulated Other Comprehensive Income (Loss) The following table sets forth the changes in accumulated other comprehensive income (loss) by component (in millions):
Reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2013 are as follows (in millions):
1These accumulated other comprehensive income components are included in the computation of net periodic pension and retiree medical costs. See Note 8 to the Condensed Consolidated Financial Statements for additional details. |
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The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Merger Agreement
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Business Combinations [Abstract] | |||||||||||||||||
Business Combination Disclosure [Text Block] | 13. Merger Agreement Description of Agreement and Plan of Merger On February 13, 2013, AMR, US Airways Group, Inc., a Delaware corporation (US Airways Group), and AMR Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of AMR (Merger Sub), entered into an Agreement and Plan of Merger (the Merger Agreement), providing for a business combination of AMR and US Airways Group. The Merger Agreement provides that, upon the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into US Airways Group (the Merger), with US Airways Group surviving as a wholly owned subsidiary of AMR. AMR and US Airways Group anticipate that immediately following the merger closing, AMR will change its name to American Airlines Group Inc. (AAG). Following the Merger, AAG will own, directly or indirectly, all of the equity interests of American, US Airways Group and their direct and indirect subsidiaries. The Merger Agreement and the transactions contemplated thereby, including the Merger, are subject to the approval of the Bankruptcy Court, and are to be effected pursuant to a plan of reorganization (the Plan) of the Debtors in connection with the Chapter 11 Cases. The Plan was filed on April 15, 2013, and is subject to confirmation and consummation in accordance with the requirements of the Bankruptcy Code. Subject to the terms and conditions of the Merger Agreement, which has been approved by the boards of directors of the respective parties, upon completion of the Merger, US Airways Group stockholders will receive one share of common stock of AAG (AAG Common Stock) for each share of US Airways Group common stock. The aggregate number of shares of AAG Common Stock issuable to holders of US Airways Group equity instruments (including stockholders and holders of convertible notes, options, stock appreciation rights and restricted stock units) will represent 28% of the diluted capitalization of AAG after giving effect to the Plan. The remaining 72% diluted equity ownership of AAG will be distributable, pursuant to the Plan, to the Debtors' stakeholders, labor unions and certain employees. All of the equity interests in AAG will be issued solely pursuant to the Merger Agreement or the Plan. Pursuant to the proposed Plan filed with the Bankruptcy Court on April 15, 2013, holders of AMR equity interests are expected to receive a recovery on such interests in the form of a distribution of AAG common stock. Implementation of the Plan and the making of any distributions thereunder are subject to confirmation thereof in accordance with the provisions of the Bankruptcy Code, the occurrence of the effective date under the Plan and the consummation of the Merger. The Merger is intended to qualify, for federal income tax purposes, as a reorganization under the provisions of Section 368(a) of the Internal Revenue Code of 1986, as amended. The Merger Agreement provides that, upon consummation of the Merger, the board of directors of the combined company will initially consist of 12 members, composed of (i) Thomas W. Horton, AMR's current chairman, chief executive officer and president, who will serve as chairman of AAG until the earlier of (A) one year after the closing of the Merger and (B) the day immediately prior to the first annual meeting of stockholders of the combined company (provided that such meeting will not occur prior to May 1, 2014), (ii) W. Douglas Parker, US Airways Group current chief executive officer, who will serve as chief executive officer of AAG and will serve as chairman of AAG following the end of Mr. Horton's term, (iii) two independent directors designated by AMR, (iv) three independent directors designated by US Airways Group, and (iv) five independent directors designated by a search committee consisting of representatives of the Creditors' Committee and certain representatives of creditors signatory to the support agreement with AMR referred to below. One of such independent directors will serve as lead independent director. Subject to applicable law, prior to the Merger, senior executives from each of AMR and US Airways Group will engage in a planning process for integration purposes. AMR and US Airways Group have each made customary representations, warranties and covenants in the Merger Agreement, including, among others, covenants to conduct their businesses in the ordinary and usual course between the execution of the Merger Agreement and the consummation of the Merger, subject to certain restrictions as set forth in the Merger Agreement. In addition, the Merger Agreement contains “no shop” provisions that restrict each party's ability to initiate, solicit or knowingly encourage or facilitate competing third-party proposals for any transaction involving a merger of such party or the acquisition of a significant portion of its stock or assets, although each party may consider competing, unsolicited proposals and enter into discussions or negotiations regarding such proposals, if its board of directors determines that any such acquisition proposal constitutes, or is reasonably likely to lead to, a superior proposal and that the failure to take such action is reasonably likely to be inconsistent with its fiduciary duties under applicable law. US Airways Group has agreed to certain additional customary covenants in the Merger Agreement, including, among others, subject to certain exceptions, (i) to cause a stockholder meeting to be held to consider adoption of the Merger Agreement and (ii) for its board of directors to recommend adoption of the Merger Agreement by US Airways Group stockholders. AMR has also agreed to certain additional customary covenants in the Merger Agreement, including, among others, subject to certain exceptions, (i) to pursue confirmation of the Plan and (ii) for its board of directors to recommend adoption of the Merger Agreement by the Debtors' stakeholders. Consummation of the Merger is subject to customary conditions, including, among others: (i) approval by the stockholders of US Airways Group; (ii) expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 and the receipt of certain other regulatory approvals; (iii) absence of any order or injunction prohibiting the consummation of the Merger; (iv) Bankruptcy Court confirmation of the Plan, which must contain certain specified provisions defined in the Merger Agreement; (v) subject to certain exceptions, the accuracy of representations and warranties with respect to the business of AMR or US Airways Group, as applicable; (vi) each of AMR and US Airways Group having performed their respective obligations pursuant to the Merger Agreement; and (vii) receipt by each of the Company and US Airways Group of a customary tax opinion. The Merger Agreement contains certain termination rights for AMR and US Airways Group, and further provides that, upon termination of the Merger Agreement under specified circumstances, (i) AMR may be required to pay US Airways Group a termination fee of $135 million in the event it terminates the agreement to enter into a superior proposal and $195 million if US Airways Group terminates the Merger Agreement in the event of a knowing and deliberate breach of the Merger Agreement by AMR and (ii) US Airways Group may be required to pay AMR a termination fee of $55 million in the event it terminates the agreement to enter into a superior proposal and $195 million if AMR terminates the Merger Agreement in the event of a knowing and deliberate breach of the Merger Agreement by US Airways Group. On February 22, 2013, the Debtors filed a motion for entry of the Merger Support Order, which is defined as an order of the Bankruptcy Court approving the Merger Agreement and certain related matters contemplated thereby in the form required by the Merger Agreement. The Bankruptcy Court conducted a hearing on the Debtors' motion on March 27, 2013. As of April 16, 2013, the Bankruptcy Court has not entered the Merger Support Order in the form required by the Merger Agreement. If the Merger Support Order is not entered on or before May 14, 2013, the Merger Agreement may be terminated in accordance with its termination provisions. Unless and until the Merger Support Order is entered, the Merger Agreement is not binding on or enforceable against AMR, US Airways Group or AMR Merger Sub. Based on the Bankruptcy Court hearing on March 27, 2013 to consider the Merger Support Motion and any related objections and the memorandum of decision issued by the Bankruptcy Court on April 11, 2013, AMR and US Airways Group anticipate that the Bankruptcy Court will enter an order that fails to meet all of the requirements of the Merger Agreement. AMR and US Airways Group are discussing how to address this anticipated issue. Support Agreement and Term Sheet On February 13, 2013, AMR and the other Debtors entered into a Support and Settlement Agreement (the Support Agreement) with certain significant holders of certain prepetition claims against one or more of the Debtors (such holders of claims, the Consenting Creditors), aggregating approximately $1.2 billion of prepetition unsecured claims. Pursuant to the terms of the Support Agreement, each Consenting Creditor has agreed, among other things, and subject to certain conditions, to (a) vote in favor of a Plan, which must include certain terms specified in a Term Sheet attached to the Support Agreement (the Term Sheet), (b) generally support confirmation and consummation of the Plan and (c) not to support or solicit any plan in opposition to the Plan. Confirmation and consummation of the Plan are subject to compliance with the provisions of the Bankruptcy Code and to the closing of the Merger. The Support Agreement may be terminated upon the occurrence of certain events, including: (a) certain breaches by the Debtors or Consenting Creditors under the Support Agreement; (b) termination of the Merger Agreement or the announcement by AMR or US Airways Group of their intent to terminate the Merger Agreement (in which case the Support Agreement would terminate automatically); (c) the failure to meet certain milestones with respect to achieving confirmation and consummation of the Plan; (d) the filing, amendment or modification of certain documents, including the Plan, in a manner materially inconsistent with the Support Agreement and materially adverse to a Consenting Creditor (in which case the Support Agreement can be terminated by such Consenting Creditor solely with respect to itself); (e) the amendment or modification of the Merger Agreement in a manner that is materially adverse to a Consenting Creditor (in which case the Support Agreement can be terminated by such Consenting Creditor solely with respect to itself); and (f) if the volume weighted average price of US Airways Group common stock for the thirty trading days ending on the last trading day immediately prior to the date of termination is less than $10.40. Termination of the Support Agreement would give the Consenting Creditors the right to withdraw their support of the Plan. As described in the Term Sheet, the Plan implements the Merger, incorporates a compromise and settlement of certain intercreditor and intercompany claim issues, and is to contain the following provisions relating to the treatment of prepetition unsecured claims against the Debtors and equity interests in AMR:
In each case, the distributions made to each of the foregoing stakeholders will be adjusted to take into account any reserves made for disputed claims under the Plan. The Debtors have filed a motion with the Bankruptcy Court seeking approval of the Support Agreement. |
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Subsequent Events [Abstract] | |
Subsequent Events [Text Block] | Subsequent Events Filing of Plan of Reorganization, Disclosure Statement and Form S-4 On April 15, 2013, the Company and other Debtors filed with the Bankruptcy Court the Plan of Reorganization (the Plan) and a related Disclosure Statement (the Disclosure Statement), which contemplate that AMR will emerge from Chapter 11 and merge with US Airways Group (as further described in Note 13 to the Condensed Consolidated Financial Statements). The Plan addresses various subjects with respect to the Debtors, including the resolution of pre-petition obligations as well as the capital structure and corporate governance after exit from the Chapter 11 Cases. The Plan further provides that, upon the effectiveness of the Plan and the Merger, which are anticipated to occur contemporaneously, all shares of existing AMR common stock and other equity interests in AMR will be cancelled and any rights with respect thereto will cease to exist. Generally, for purposes of the Plan, all 20 Debtors will be “substantively consolidated” into three nodes, consisting of: (i) AMR Debtors, (ii) American Debtors, and (iii) Eagle Debtors. As among the AMR Debtors, the American Debtors, and the Eagle Debtors, the Plan will separately classify creditor claims. However, pursuant to the compromises incorporated into the Plan relating to certain inter-creditor issues and the treatment of intercompany claims among the Debtors, general unsecured claims of similar rank and priority will be treated the same under the Plan regardless of the Debtor against which such claim was filed. The Plan contains provisions related to the treatment of prepetition unsecured claims against the Debtors and equity interests in AMR as described in Note 13 to the Condensed Consolidated Financial Statements under "Support Agreement and Term Sheet." On April 15, 2013, the Company also filed a Form S-4 registration statement with the Securities and Exchange Commission (the SEC) to register the shares of AAG Common Stock that will be issued to stockholders of US Airways Group as consideration in the Merger in exchange for their US Airways Group common stock. The AAG Common Stock cannot be issued to US Airways Group stockholders until the SEC declares the registration statement to be effective. The Company and other Debtors have until July 29, 2013 to solicit and obtain acceptances for the Plan. To be accepted by holders of claims against the Debtors, the Plan must be approved by at least one-half in number and two-thirds in dollar amount of claims actually voting in each impaired class. Under certain circumstances set forth in Section 1129(b) of the Bankruptcy Code, the Bankruptcy Court may confirm a plan even if such plan has not been accepted by all impaired classes of claims and equity interests. A class of claims or equity interests that does not receive or retain any property under the plan on account of such claims or interests is deemed to have voted to reject the plan. The precise requirements and evidentiary showing for confirming a plan notwithstanding its rejection by one or more impaired classes of claims or equity interests depends upon a number of factors, including the status and seniority of the claims or equity interests in the rejecting class (i.e., secured claims or unsecured claims, subordinated or senior claims, preferred or common stock). The information contained in the Disclosure Statement is subject to change, whether as a result of amendments to the Plan of Reorganization, actions of third parties or otherwise. Nothing contained in this Form 10-Q is intended to be, nor should it be construed as, a solicitation for a vote on the Plan. The Plan will become effective only if it receives the requisite approval and is confirmed by the Bankruptcy Court. There can be no assurance that the Bankruptcy Court will confirm the Plan of Reorganization or that any such plan will be implemented successfully. Other On April 3, 2013, the Bankruptcy Court entered an order approving a stipulation providing that, among other things, (i) the 1990 and 1994 series of special facility revenue bonds that financed certain improvements at John F. Kennedy International Airport (JFK) will be treated as general unsecured claims, (ii) the Debtors may continue to use any premises and improvements at JFK or LaGuardia Airport financed by the 1990 or 1994 series of special facility revenue bonds, (iii) the Debtors will assume the leases at JFK that currently relate to the 2002 and 2005 series of special facility revenue bonds, and (iv) the Debtors' use of premises at JFK will continue to be governed by those leases as well as any other leases that may apply (including leases with the Port Authority of New York and New Jersey). As a result, the Company expects a claim of $171 million, of which $124 million has been previously accrued, plus post-petition interest. |
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The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. No definition available.
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Chapter 11 Reorganization (Tables)
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Reorganizations [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Liabilities Subject To Compromise | The following table summarizes the components of liabilities subject to compromise included on the Condensed Consolidated Balance Sheet as of March 31, 2013 and December 31, 2012:
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Schedule of Liabilities Subject to Compromise, Debt [Table Text Block] | Long-term debt, including undersecured debt, classified as subject to compromise as of March 31, 2013 and December 31, 2012 consisted of (in millions):
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Schedule Of Reorganization Items | The following table summarizes the components included in reorganization items, net on the Consolidated Statements of Operations for the three months ended March 31, 2013 and March 31, 2012:
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Schedule Liabilities Subject to Compromise [Table Text Block] No definition available.
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Schedule of Liabilities Subject to Compromise, Debt [Table Text Block] Detail of Long-Term Debt Subject to Compromise No definition available.
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Schedule Of Reorganization Items [Table Text Block] No definition available.
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Commitments, Contingencies And Guarantees (Tables)
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Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Aircraft Acquisition Commitments [Table Text Block] | American had total aircraft acquisition commitments as of March 31, 2013 as follows:
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Schedule Of Aircraft Acquisition Commitments [Table Text Block] No definition available.
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Indebtedness (Tables)
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Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Long-Term Debt | Long-term debt classified as not subject to compromise consisted of (in millions):
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Schedule Of Maturities Of Long-Term Debt | As of March 31, 2013, maturities of long-term debt (including sinking fund requirements) for the next five years are:
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Schedule Of Collateral Coverage Tests |
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Schedule Of Collateral Coverage Tests [Table Text Block] No definition available.
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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. No definition available.
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair Value Measurements (Tables)
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Summary Of Assets And Liabilities Measured At Fair Value On Recurring Basis | Assets and liabilities measured at fair value on a recurring basis are summarized below:
1 Unrealized gains or losses on short-term investments, restricted cash and short-term investments and derivatives qualifying for hedge accounting are recorded in Accumulated other comprehensive income (loss) at each measurement date. 2 The Company’s short-term investments mature in one year or less except for $350 million of Bank notes/Certificates of deposit/Time deposits, $609 million of U.S. Government agency investments and $470 million of Corporate obligations which have maturity dates exceeding one year. |
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Components Of Long-Term Debt | The carrying value and estimated fair values of the Company’s long-term debt, including current maturities, not classified as subject to compromise, were (in millions):
The carrying value and estimated fair value of the Company’s long-term debt, including current maturities, classified as subject to compromise, were (in millions):
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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Retirement Benefits (Tables)
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Compensation and Retirement Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Net Periodic Benefit Cost | The following tables provide the components of net periodic benefit cost for the three months ended March 31, 2013 and 2012 (in millions):
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Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Special Charges And Restructuring Activities (Tables)
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Restructuring and Related Activities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Company's Special Charges | The following table summarizes the components of the Company’s special charges and the remaining accruals for these charges (in millions) as of March 31, 2013:
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Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Financial Instruments And Risk Management (Tables)
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Derivatives Offsetting Disclosures [Table Text Block] | As of March 31, 2013:
As of December 31, 2012:
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Effect Of Cash Flow Hedges On Financial Statements | The impact of cash flow hedges on the Company’s Condensed Consolidated Financial Statements is depicted below (in millions): Fair Value of Aircraft Fuel Derivative Instruments (all cash flow hedges)
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Effect Of Derivative Instruments On Statements Of Operations | Effect of Aircraft Fuel Derivative Instruments on Statements of Operations (all cash flow hedges)
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Derivatives Offsetting Disclosures [Table Text Block] No definition available.
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Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Earnings (Loss) Per Share (Tables)
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Computations Of Basic And Diluted Earnings (Loss) Per Share | The following table sets forth the computations of basic and diluted earnings (loss) per share (in millions, except per share data):
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Accumulated Other Comprehensive Income (Tables)
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Mar. 31, 2013
|
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Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|
X | ||||||||||
- Definition
Tabular disclosure of the components of accumulated other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Chapter 11 Reorganization (Narrative) (Details) (USD $)
|
3 Months Ended |
---|---|
Mar. 31, 2013
|
|
Reorganization [Line Items] | |
Support agreement - additional estimated allowed claim amounts | $ 127,000,000 |
Assumed Non-Residential Real Property Leases | 537 |
Ground leases rejected | 12 |
Ground Leases Which Must Be Assumed or Rejected by an Extended Date | 24 |
Bankruptcy Claims, Number Claims Filed | 13,400 |
Bankruptcy Claims, Amount of Claims Filed | 290,000,000,000 |
Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court | 100,200,000,000 |
Bankruptcy Claims, Amount of Claims under Review by Management | 16,100,000,000 |
Unsecured claims threshold | 190,000,000 |
Substantial Equity Holder Ownership Percentage Threshold | 4.50% |
Support agreement - additional allowed interest expense | 116,000,000 |
Claims Filed After Bar Date [Member]
|
|
Reorganization [Line Items] | |
Bankruptcy Claims, Number Claims Filed | 350 |
Bankruptcy Claims, Amount of Claims Filed | $ 58,000,000 |
X | ||||||||||
- Definition
Assumed Non-Residential Real Property Leases No definition available.
|
X | ||||||||||
- Definition
Ground Leases Rejected No definition available.
|
X | ||||||||||
- Definition
Ground Leases Which Must Be Assumed or Rejected by an Extended Date No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Substantial Equityholder Ownership Percentage Threshold No definition available.
|
X | ||||||||||
- Definition
Support agreement - additional allowed interest expense No definition available.
|
X | ||||||||||
- Definition
Support agreement - additional estimated allowed claim amounts No definition available.
|
X | ||||||||||
- Definition
Unsecured claims threshold No definition available.
|
X | ||||||||||
- Definition
Amount of bankruptcy claim filed that bankruptcy court has expunged. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of bankruptcy claim filed with bankruptcy court. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of bankruptcy claim under review by management. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate number of claims filed with the bankruptcy court. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Chapter 11 Reorganization (Schedule Of Liabilities Subject To Compromise) (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Reorganizations [Abstract] | ||
Aircraft lease and facility bond related obligations | $ 3,971 | $ 3,716 |
Pension and postretirement benefits | 1,237 | 1,250 |
Accounts payable and other accrued liabilities | 385 | 442 |
Other | (12) | 0 |
Total liabilities subject to compromise | 6,779 | 6,606 |
Liabilities Subject to Compromise, Debt and Accrued Interest | $ 1,198 | $ 1,198 |
X | ||||||||||
- Definition
Aircraft Lease And Facility Bond Related Obligations No definition available.
|
X | ||||||||||
- Definition
Total amount of liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of trade accounts payable included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt and related accrued interest included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of other obligations included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of pension and other postretirement obligations included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Chapter 11 Reorganization (Liabilites Subject to Compromise Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
---|---|---|
Mar. 31, 2013
|
Dec. 31, 2012
|
|
Debt Instrument [Line Items] | ||
Liabilities Subject to Compromise, Debt and Accrued Interest | $ 1,198 | $ 1,198 |
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
|
||
Debt Instrument [Line Items] | ||
Liabilities Subject to Compromise, Debt and Accrued Interest | 172 | 172 |
Effective interest rate percentage - minimum | 1.00% | |
Effective interest rate percentage - maximum | 13.00% | |
Debt instrument maturity year | Dec. 31, 2023 | |
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
|
||
Debt Instrument [Line Items] | ||
Liabilities Subject to Compromise, Debt and Accrued Interest | 186 | 186 |
Percentage of debt instrument interest rate - minimum | 6.00% | |
Percentage of debt instrument interest rate - maximum | 8.50% | |
Debt instrument maturity year | Dec. 31, 2036 | |
6.25% Senior Convertible Notes Due 2014 [Member]
|
||
Debt Instrument [Line Items] | ||
Liabilities Subject to Compromise, Debt and Accrued Interest | 460 | 460 |
Percentage of debt instrument, interest rate | 6.25% | |
Debt instrument maturity year | Dec. 31, 2014 | |
9.00% - 10.20% Debentures Due Through 2021 [Member]
|
||
Debt Instrument [Line Items] | ||
Liabilities Subject to Compromise, Debt and Accrued Interest | 214 | 214 |
Percentage of debt instrument interest rate - minimum | 9.00% | |
Percentage of debt instrument interest rate - maximum | 10.20% | |
Debt instrument maturity year | Dec. 31, 2021 | |
7.88% - 10.55% Notes Due Through 2039 [Member]
|
||
Debt Instrument [Line Items] | ||
Liabilities Subject to Compromise, Debt and Accrued Interest | $ 166 | $ 166 |
Percentage of debt instrument interest rate - minimum | 7.88% | |
Percentage of debt instrument interest rate - maximum | 10.55% | |
Debt instrument maturity year | Dec. 31, 2039 |
X | ||||||||||
- Definition
When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt and related accrued interest included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Chapter 11 Reorganization (Schedule Of Reorganization Items) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2013
|
Mar. 31, 2012
|
|||||||||
Reorganization [Line Items] | ||||||||||
Reorganization Items Pension and Postretirement Benefits | $ 0 | $ 0 | ||||||||
Aircraft financing renegotiations and rejections | 136 | [1],[2],[3] | 1,356 | [1],[2],[3] | ||||||
Professional fees | 39 | 45 | ||||||||
Reorganization Items, Other | (15) | 0 | ||||||||
Total reorganization items, net | $ 160 | $ 1,401 | ||||||||
|
X | ||||||||||
- Definition
Aircraft Financing Renegotiations And Rejections No definition available.
|
X | ||||||||||
- Definition
Reorganization Items, Other No definition available.
|
X | ||||||||||
- Definition
Reorganization Items Pension and Postretirement Benefits No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total amount of reorganization items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Commitments, Contingencies And Guarantees (Narrative) (Details) (USD $)
|
3 Months Ended | ||||
---|---|---|---|---|---|
Mar. 31, 2013
|
Dec. 31, 2012
|
Mar. 31, 2013
Purchase [Member]
|
Mar. 31, 2013
Lease [Member]
|
Mar. 31, 2013
Capacity Purchase Arrangements [Member]
|
|
Long-term Purchase Commitment [Line Items] | |||||
Purchase deposits for flight equipment | $ 721,000,000 | $ 710,000,000 | |||
Unrecorded Unconditional Purchase Obligation, Due Within One Year | 1,600,000,000 | 624,000,000 | 257,000,000 | ||
Unrecorded Unconditional Purchase Obligation, Due Within Two Year | 1,900,000,000 | 945,000,000 | 521,000,000 | ||
Unrecorded Unconditional Purchase Obligation, Due Within Three Year | 1,700,000,000 | 1,200,000,000 | 670,000,000 | ||
Unrecorded Unconditional Purchase Obligation, Due Within Four Year | 2,100,000,000 | 1,400,000,000 | 676,000,000 | ||
Unrecorded Unconditional Purchase Obligation, Due Within Five Year | 2,100,000,000 | 1,600,000,000 | 520,000,000 | ||
Unrecorded Unconditional Purchase Obligation, Due After Five Year | 12,600,000,000 | 11,700,000,000 | 4,400,000,000 | ||
Term of Unrecorded Unconditional Purchase Obligation | 12 | ||||
Maximum required to be paid by the company in one year under the guarantee | 100,000,000 | ||||
Maximum amount of guarantee provided | $ 85,000,000 |
X | ||||||||||
- Definition
Maximum amount of JAL guarantee each year based on current capacity. No definition available.
|
X | ||||||||||
- Definition
Maximum Amount Required To Be Paid By Company Under The JAL Guarantee in Each Year No definition available.
|
X | ||||||||||
- Definition
Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Describes the term of the unconditional purchase obligation that is not recorded as a liability on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the four fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Commitments, Contingencies And Guarantees (Aircraft Acquisition Commitments) (Details)
|
Mar. 31, 2013
|
---|---|
Property Subject to or Available for Operating Lease [Line Items] | |
Aircraft Purchase Committment Future Minimum Quantity Required Current | 27 |
Aircraft Lease Commitment Future Minimum Quantity Required Current | 20 |
Aircraft Purchase Committment Future Minimum Quantity Required in Two Year | 24 |
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year | 39 |
Aircraft Purchase Committment Future Minimum Quantity Required In Three Year | 13 |
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year | 50 |
Aircraft Purchase Committment Future Minimum Quantity Required In Four Year | 15 |
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year | 45 |
Aircraft Purchase Committment Future Minimum Quantity Required In Five Year | 19 |
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year | 40 |
Aircraft Purchase Committment Future Minimum Quantity Required Five and Thereafter | 227 |
Aircraft Lease Commitment Future Minimum Quantity Required Five and Thereafter | 0 |
Total, Purchase | 325 |
Total, Lease | 194 |
Embraer One Seven Five [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
First Class Seats | 12 |
Main Cabin Seats | 64 |
Aircraft to be acquired by Republic Airlines | 47 |
Boeing Seven Three Seven Family [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Option to Purchase Aircraft | 40 |
Aircraft Purchase Committment Future Minimum Quantity Required Current | 22 |
Aircraft Lease Commitment Future Minimum Quantity Required Current | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required in Two Year | 16 |
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year | 4 |
Aircraft Purchase Committment Future Minimum Quantity Required In Three Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year | 20 |
Aircraft Purchase Committment Future Minimum Quantity Required In Four Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year | 20 |
Aircraft Purchase Committment Future Minimum Quantity Required In Five Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year | 20 |
Aircraft Purchase Committment Future Minimum Quantity Required Five and Thereafter | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required Five and Thereafter | 0 |
Total, Purchase | 38 |
Total, Lease | 64 |
Boeing Seven Seven Seven Family [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Option to Purchase Aircraft | 13 |
Boeing 777-300ER Aircraft [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Aircraft Purchase Committment Future Minimum Quantity Required Current | 5 |
Aircraft Lease Commitment Future Minimum Quantity Required Current | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required in Two Year | 6 |
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Three Year | 2 |
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Four Year | 2 |
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Five Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required Five and Thereafter | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required Five and Thereafter | 0 |
Total, Purchase | 15 |
Total, Lease | 0 |
Airbus A320 Family [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Aircraft Purchase Committment Future Minimum Quantity Required Current | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required Current | 20 |
Aircraft Purchase Committment Future Minimum Quantity Required in Two Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year | 35 |
Aircraft Purchase Committment Future Minimum Quantity Required In Three Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year | 30 |
Aircraft Purchase Committment Future Minimum Quantity Required In Four Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year | 25 |
Aircraft Purchase Committment Future Minimum Quantity Required In Five Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year | 20 |
Aircraft Purchase Committment Future Minimum Quantity Required Five and Thereafter | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required Five and Thereafter | 0 |
Total, Purchase | 0 |
Total, Lease | 130 |
Boeing Seven Three Seven Max Aircraft [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Option to Purchase Aircraft | 60 |
Aircraft to be acquired | 100 |
Aircraft Purchase Committment Future Minimum Quantity Required Current | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required Current | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required in Two Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Three Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Four Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Five Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required Five and Thereafter | 100 |
Aircraft Lease Commitment Future Minimum Quantity Required Five and Thereafter | 0 |
Total, Purchase | 100 |
Total, Lease | 0 |
Boeing Seven Eight Seven Family [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Option to Purchase Aircraft | 58 |
Aircraft Purchase Committment Future Minimum Quantity Required Current | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required Current | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required in Two Year | 2 |
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Three Year | 11 |
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Four Year | 13 |
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Five Year | 9 |
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required Five and Thereafter | 7 |
Aircraft Lease Commitment Future Minimum Quantity Required Five and Thereafter | 0 |
Total, Purchase | 42 |
Total, Lease | 0 |
Neo Airbus Aircraft [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Aircraft Purchase Committment Future Minimum Quantity Required Current | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required Current | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required in Two Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Three Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Four Year | 0 |
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required In Five Year | 10 |
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year | 0 |
Aircraft Purchase Committment Future Minimum Quantity Required Five and Thereafter | 120 |
Aircraft Lease Commitment Future Minimum Quantity Required Five and Thereafter | 0 |
Total, Purchase | 130 |
Total, Lease | 0 |
Maximum [Member] | Embraer One Seven Five [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Aircraft phased into operation each month | 3 |
Minimum [Member] | Embraer One Seven Five [Member]
|
|
Property Subject to or Available for Operating Lease [Line Items] | |
Aircraft phased into operation each month | 2 |
X | ||||||||||
- Definition
Aircraft Lease Commitment Future Minimum Quantity Required No definition available.
|
X | ||||||||||
- Definition
Aircraft Lease Commitment Future Minimum Quantity Required Current No definition available.
|
X | ||||||||||
- Definition
Aircraft Lease Commitment Future Minimum Quantity Required Five And Thereafter No definition available.
|
X | ||||||||||
- Definition
Aircraft Lease Commitment Future Minimum Quantity Required In Five Year No definition available.
|
X | ||||||||||
- Definition
Aircraft Lease Commitment Future Minimum Quantity Required In Four Year No definition available.
|
X | ||||||||||
- Definition
Aircraft Lease Commitment Future Minimum Quantity Required In Three Year No definition available.
|
X | ||||||||||
- Definition
Aircraft Lease Commitment Future Minimum Quantity Required In Two Year No definition available.
|
X | ||||||||||
- Definition
Aircraft phased into operation each month No definition available.
|
X | ||||||||||
- Definition
Operating Leases Purchase Future Minimum Payments Due No definition available.
|
X | ||||||||||
- Definition
Aircraft Purchase Commitment Future Minimum Quantity Required Current No definition available.
|
X | ||||||||||
- Definition
Aircraft Purchase Commitment Future Minimum Quantity Required Five And Thereafter No definition available.
|
X | ||||||||||
- Definition
Aircraft Purchase Commitment Future Minimum Quantity Required In Five Year No definition available.
|
X | ||||||||||
- Definition
Aircraft Purchase Commitment Future Minimum Quantity Required In Four Year No definition available.
|
X | ||||||||||
- Definition
Aircraft Purchase Commitment Future Minimum Quantity Required In Three Year No definition available.
|
X | ||||||||||
- Definition
Aircraft Purchase Commitment Future Minimum Quantity Required In Two Year No definition available.
|
X | ||||||||||
- Definition
Aircraft to be acquired No definition available.
|
X | ||||||||||
- Definition
Aircraft to be acquired by Republic Airlines No definition available.
|
X | ||||||||||
- Definition
First Class Seats No definition available.
|
X | ||||||||||
- Definition
Main Cabin Seats No definition available.
|
X | ||||||||||
- Definition
Option to Purchase Aircraft No definition available.
|
X | ||||||||||
- Details
|
Depreciation And Amortization (Details) (USD $)
|
Mar. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Depreciation, Depletion and Amortization [Abstract] | ||
Accumulated depreciation of owned equipment and property | $ (10,800,000,000) | $ (10,600,000,000) |
Accumulated amortization of equipment and property under capital leases | $ (219,000,000) | $ (205,000,000) |
X | ||||||||||
- Definition
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement. No definition available.
|
Income Taxes (Details) (USD $)
|
3 Months Ended | |
---|---|---|
Mar. 31, 2013
|
Dec. 31, 2012
|
|
Income Tax Disclosure [Abstract] | ||
Deferred tax asset valuation allowance | $ 4,500,000,000 | $ 4,400,000,000 |
American Taxpayer Relief Act of 2012 Credit | $ 22,000,000 |
X | ||||||||||
- Definition
American Taxpayer Relief Act of 2012 Credit No definition available.
|
X | ||||||||||
- Definition
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Indebtedness (Narrative) (Details) (USD $)
|
3 Months Ended |
---|---|
Mar. 31, 2013
|
|
Operating Leases, Future Minimum Payments Due, Current | $ 854,000,000 |
Operating Leases, Future Minimum Payments, Due in Two Years | 1,000,000,000 |
Operating Leases, Future Minimum Payments, Due in Three Years | 978,000,000 |
Operating Leases, Future Minimum Payments, Due in Four Years | 901,000,000 |
Operating Leases, Future Minimum Payments, Due in Five Years | 861,000,000 |
Operating Leases, Future Minimum Payments, Due Thereafter | 5,100,000,000 |
2013-1 EETC Class A Interest Rate | 4.00% |
2013-1 EETC Class B Interest Rate | 5.625% |
Boeing 737-800 Aircraft [Member]
|
|
Number of aircrafts delivered | 8 |
Number of Aircraft Included in Sale-Leaseback Arrangement | 32 |
Boeing 777-300ER Aircraft [Member]
|
|
Number of aircrafts delivered | 3 |
2013-1 EETC [Member]
|
|
2013-1 EETC Amount | 664,000,000 |
2013-1 EETC [Member] | Boeing Seven Three Seven Eight Two Three [Member]
|
|
Number of Aircraft to be Collateralized | 8 |
2013-1 EETC [Member] | Boeing Seven Seven Seven Two Two Three E R [Member]
|
|
Number of Aircraft to be Collateralized | 1 |
2013-1 EETC [Member] | Boeing Seven Seven Seven Three Two Three E R [Member]
|
|
Number of Aircraft to be Collateralized | 4 |
Refinancing EETC [Member]
|
|
Amount of Refinancing EETC to be offered pursuant to Rule 144A | 1,500,000,000 |
Refinancing EETC [Member] | Boeing Seven Three Seven Eight Two Three [Member]
|
|
Number of Aircraft to be Collateralized | 41 |
Refinancing EETC [Member] | Boeing Seven Five Seven Two Two Three [Member]
|
|
Number of Aircraft to be Collateralized | 14 |
Refinancing EETC [Member] | Boeing Seven Six Seven Three Two Three E R [Member]
|
|
Number of Aircraft to be Collateralized | 1 |
Refinancing EETC [Member] | Boeing Seven Seven Seven Two Two Three E R [Member]
|
|
Number of Aircraft to be Collateralized | 19 |
Secured Debt, Tax Exempt [Member]
|
|
Guarantor Obligations, Maximum Exposure, Undiscounted | 1,500,000,000 |
Secured Debt [Member]
|
|
Guarantor Obligations, Maximum Exposure, Undiscounted | 4,100,000,000 |
Unsecured Debt [Member]
|
|
Guarantor Obligations, Maximum Exposure, Undiscounted | 842,000,000 |
Liabilities Subject to Compromise [Member]
|
|
Deferred Rent Credit | 201,000,000 |
Accrued liabilities and other liabilities and deferred credits [Member]
|
|
Deferred Rent Credit | $ 163,000,000 |
X | ||||||||||
- Definition
2013-1 EETC Amount No definition available.
|
X | ||||||||||
- Definition
2013-1 EETC Class B Interest Rate No definition available.
|
X | ||||||||||
- Definition
2013-1 EETC Class A Interest Rate No definition available.
|
X | ||||||||||
- Definition
Amount of Refinancing EETC to be offered pursuant to Rule 144A No definition available.
|
X | ||||||||||
- Definition
Number of Aircraft Delivered And Financed Under Sale-Leaseback Arrangement No definition available.
|
X | ||||||||||
- Definition
Number of Aircraft Included in Sale-Leaseback Arrangement With a Leasing Company No definition available.
|
X | ||||||||||
- Definition
Number of Aircraft to be Collateralized No definition available.
|
X | ||||||||||
- Definition
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing after the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Indebtedness (Components Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
---|---|---|
Mar. 31, 2013
|
Dec. 31, 2012
|
|
Debt Instrument [Line Items] | ||
Less current maturities | $ 1,256 | $ 1,388 |
Long-term debt, less current maturities | 6,646 | 6,735 |
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
|
||
Debt Instrument [Line Items] | ||
Effective interest rate percentage - minimum | 1.00% | |
Effective interest rate percentage - maximum | 13.00% | |
Debt instrument maturity year | Dec. 31, 2023 | |
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
|
||
Debt Instrument [Line Items] | ||
Percentage of debt instrument interest rate - minimum | 6.00% | |
Percentage of debt instrument interest rate - maximum | 8.50% | |
Debt instrument maturity year | Dec. 31, 2036 | |
9.00% - 10.20% Debentures Due Through 2021 [Member]
|
||
Debt Instrument [Line Items] | ||
Percentage of debt instrument interest rate - minimum | 9.00% | |
Percentage of debt instrument interest rate - maximum | 10.20% | |
Debt instrument maturity year | Dec. 31, 2021 | |
7.88% - 10.55% Notes Due Through 2039 [Member]
|
||
Debt Instrument [Line Items] | ||
Percentage of debt instrument interest rate - minimum | 7.88% | |
Percentage of debt instrument interest rate - maximum | 10.55% | |
Debt instrument maturity year | Dec. 31, 2039 | |
Debt Not Subject To Compromise [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | 7,902 | 8,123 |
Less current maturities | 1,256 | 1,388 |
Long-term debt, less current maturities | 6,646 | 6,735 |
Debt Not Subject To Compromise [Member] | Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | 3,004 | 3,297 |
Effective interest rate percentage - minimum | 1.00% | |
Effective interest rate percentage - maximum | 13.00% | |
Debt instrument maturity year | Dec. 31, 2023 | |
Debt Not Subject To Compromise [Member] | Enhanced Equipment Trust Certificates Due Through 2021 [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | 1,851 | 1,741 |
Percentage of debt instrument interest rate - minimum | 4.00% | |
Percentage of debt instrument interest rate - maximum | 10.375% | |
Debt instrument maturity year | Dec. 31, 2025 | |
Debt Not Subject To Compromise [Member] | 6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | 1,314 | 1,313 |
Percentage of debt instrument interest rate - minimum | 6.00% | |
Percentage of debt instrument interest rate - maximum | 8.50% | |
Debt instrument maturity year | Dec. 31, 2036 | |
Debt Not Subject To Compromise [Member] | 7.50% Senior Secured Notes Due 2016 [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | 1,000 | 1,000 |
Percentage of debt instrument, interest rate | 7.50% | |
Debt instrument maturity year | Dec. 31, 2016 | |
Debt Not Subject To Compromise [Member] | Advantage Miles Advance Purchase [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | 733 | 772 |
Effective interest rate percentage | 8.30% | |
Debt instrument discount, net | 50 | |
Debt Not Subject To Compromise [Member] | Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | 0 | 0 |
Percentage of debt instrument, interest rate | 6.25% | |
Debt instrument maturity year | Dec. 31, 2014 | |
Debt Not Subject To Compromise [Member] | 9.00% - 10.20% Debentures Due Through 2021 [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | 0 | 0 |
Percentage of debt instrument interest rate - minimum | 9.00% | |
Percentage of debt instrument interest rate - maximum | 10.20% | |
Debt instrument maturity year | Dec. 31, 2021 | |
Debt Not Subject To Compromise [Member] | 7.88% - 10.55% Notes Due Through 2039 [Member]
|
||
Debt Instrument [Line Items] | ||
Long-term Debt | $ 0 | $ 0 |
Percentage of debt instrument interest rate - minimum | 7.88% | |
Percentage of debt instrument interest rate - maximum | 10.55% | |
Debt instrument maturity year | Dec. 31, 2039 |
X | ||||||||||
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Indebtedness (Schedule Of Maturities Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
|
---|---|
Debt Instrument [Line Items] | |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | $ 1,181 |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 1,482 |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 773 |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 1,828 |
Long-term Debt, Maturities, Repayments of Principal in Year Five | 545 |
Principal Not Subject To Compromise [Member]
|
|
Debt Instrument [Line Items] | |
Payments Not Made Due to Chapter 11 Proceedings | 451 |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 1,004 |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 870 |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 768 |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 1,762 |
Long-term Debt, Maturities, Repayments of Principal in Year Five | 503 |
Principal Subject To Compromise [Member]
|
|
Debt Instrument [Line Items] | |
Payments Not Made Due to Chapter 11 Proceedings | 148 |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 177 |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 612 |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 5 |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 66 |
Long-term Debt, Maturities, Repayments of Principal in Year Five | $ 42 |
X | ||||||||||
- Definition
Payments Not Made Due to Chapter 11 Proceedings No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Indebtedness (Schedule Of Collateral Coverage Tests) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2013
|
Dec. 31, 2012
|
Mar. 31, 2013
10.5% Senior Secured Notes Due 2012 [Member]
|
Mar. 31, 2013
Senior Secured Notes [Member]
|
Mar. 31, 2013
MD-80 [Member]
10.5% Senior Secured Notes Due 2012 [Member]
|
Mar. 31, 2013
B757-200 [Member]
10.5% Senior Secured Notes Due 2012 [Member]
|
Mar. 31, 2013
B767-200ER [Member]
10.5% Senior Secured Notes Due 2012 [Member]
|
Mar. 31, 2013
B767-300ER [Member]
10.5% Senior Secured Notes Due 2012 [Member]
|
|
Debt Instrument [Line Items] | ||||||||
Collateral Already Posted, Aggregate Fair Value | $ 0 | $ 0 | $ 41 | |||||
LTV Requirement | 43%; failure to meet collateral test requires posting of additional collateral | 1.5x Collateral valuation to amount of debt outstanding (67% LTV); failure to meet collateral test results in American paying 2% additional interest until the ratio is at least 1.5x; additional collateral can be posted to meet this requirement | ||||||
Collateral Description | Generally, certain route authorities, take-off and landing slots, and rights to airport facilities used by American to operate certain services between the U.S. and London Heathrow, Tokyo Narita/Haneda, and China | |||||||
LTV as of Last Measurement Date | 47.50% | 38.80% | ||||||
Number of aircraft collateralized | 143 | 74 | 41 | 3 | 25 |
X | ||||||||||
- Definition
Debt Instrument Number Of Aircrafts Collateralized No definition available.
|
X | ||||||||||
- Definition
Ltv As Of measurement Date No definition available.
|
X | ||||||||||
- Definition
LTV Requirement Description No definition available.
|
X | ||||||||||
- Definition
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
|
Dec. 31, 2012
|
|||||
---|---|---|---|---|---|---|---|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | $ 3,638 | ||||||
Restricted Cash and Investments, Current | 853 | [1] | 850 | ||||
Fuel derivative contracts, Fair Value | 66 | [1] | 65 | ||||
Fair value of assets and liabilities measured on recurring basis | 4,557 | ||||||
Money Market Funds [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 417 | [1],[2] | |||||
Government Agency Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 609 | [1],[2] | |||||
Repurchase Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 280 | [1],[2] | |||||
Corporate Obligations [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 1,749 | [1],[2] | |||||
Bank Notes/Certificates Of Deposit/Time Deposits [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 583 | [1],[2] | |||||
Level 1 [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 417 | ||||||
Restricted Cash and Investments, Current | 853 | [1] | |||||
Fuel derivative contracts, Fair Value | 0 | ||||||
Fair value of assets and liabilities measured on recurring basis | 1,270 | ||||||
Level 1 [Member] | Money Market Funds [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 417 | [1],[2] | |||||
Level 1 [Member] | Government Agency Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 1 [Member] | Repurchase Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 1 [Member] | Corporate Obligations [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 1 [Member] | Bank Notes/Certificates Of Deposit/Time Deposits [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 2 [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 3,221 | ||||||
Restricted Cash and Investments, Current | 0 | [1] | |||||
Fuel derivative contracts, Fair Value | 66 | ||||||
Fair value of assets and liabilities measured on recurring basis | 3,287 | ||||||
Level 2 [Member] | Money Market Funds [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 2 [Member] | Government Agency Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 609 | [1],[2] | |||||
Level 2 [Member] | Repurchase Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 280 | [1],[2] | |||||
Level 2 [Member] | Corporate Obligations [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 1,749 | [1],[2] | |||||
Level 2 [Member] | Bank Notes/Certificates Of Deposit/Time Deposits [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 583 | [1],[2] | |||||
Level 3 [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | ||||||
Restricted Cash and Investments, Current | 0 | [1] | |||||
Fuel derivative contracts, Fair Value | 0 | ||||||
Fair value of assets and liabilities measured on recurring basis | 0 | [2] | |||||
Level 3 [Member] | Money Market Funds [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 3 [Member] | Government Agency Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 3 [Member] | Repurchase Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 3 [Member] | Corporate Obligations [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Level 3 [Member] | Bank Notes/Certificates Of Deposit/Time Deposits [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 0 | [1],[2] | |||||
Maturity Dates Exceeding One Year [Member] | Government Agency Investments [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 609 | ||||||
Maturity Dates Exceeding One Year [Member] | Corporate Obligations [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | 470 | ||||||
Maturity Dates Exceeding One Year [Member] | Bank Notes/Certificates Of Deposit/Time Deposits [Member]
|
|||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||
Available-for-sale Securities, Fair Value Disclosure | $ 350 | ||||||
|
X | ||||||||||
- Definition
Fair Value of Assets and Liabilities Measured on Recurring Basis No definition available.
|
X | ||||||||||
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Fair Value Measurements (Long Term Debt And Current Maturities) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2013
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
|
Mar. 31, 2013
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
|
Mar. 31, 2013
9.00% - 10.20% Debentures Due Through 2021 [Member]
|
Mar. 31, 2013
7.88% - 10.55% Notes Due Through 2039 [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Advantage Miles Advance Purchase [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Advantage Miles Advance Purchase [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
9.00% - 10.20% Debentures Due Through 2021 [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
9.00% - 10.20% Debentures Due Through 2021 [Member]
|
Mar. 31, 2013
Not Classified As Subject To Compromise [Member]
7.88% - 10.55% Notes Due Through 2039 [Member]
|
Dec. 31, 2012
Not Classified As Subject To Compromise [Member]
7.88% - 10.55% Notes Due Through 2039 [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Secured Variable And Fixed Rate Indebtedness Due Through 2023 [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Enhanced Equipment Trust Certificates Due Through 2021 [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
6.00% - 8.50% Special Facility Revenue Bonds Due Through 2036 [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Advantage Miles Advance Purchase [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Advantage Miles Advance Purchase [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
Six Point Two Five Senior Convertible Notes Due Two Thousand Fourteen [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
9.00% - 10.20% Debentures Due Through 2021 [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
9.00% - 10.20% Debentures Due Through 2021 [Member]
|
Mar. 31, 2013
Classified As Subject to Compromise [Member]
7.88% - 10.55% Notes Due Through 2039 [Member]
|
Dec. 31, 2012
Classified As Subject to Compromise [Member]
7.88% - 10.55% Notes Due Through 2039 [Member]
|
|
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||||||||||||
Carrying Value | $ 7,902 | $ 8,123 | $ 3,004 | $ 3,297 | $ 1,851 | $ 1,741 | $ 1,314 | $ 1,313 | $ 1,000 | $ 1,000 | $ 733 | $ 772 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 1,198 | $ 1,198 | $ 172 | $ 172 | $ 0 | $ 0 | $ 186 | $ 186 | $ 0 | $ 0 | $ 0 | $ 0 | $ 460 | $ 460 | $ 214 | $ 214 | $ 166 | $ 166 | ||||
Fair Value | $ 8,171 | $ 8,115 | $ 2,883 | $ 3,143 | $ 1,946 | $ 1,811 | $ 1,453 | $ 1,308 | $ 1,150 | $ 1,074 | $ 739 | $ 779 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 1,138 | $ 885 | $ 148 | $ 154 | $ 0 | $ 0 | $ 194 | $ 186 | $ 0 | $ 0 | $ 0 | $ 0 | $ 509 | $ 400 | $ 238 | $ 112 | $ 49 | $ 33 | ||||
Effective interest rate percentage - minimum | 1.00% | |||||||||||||||||||||||||||||||||||||||
Effective interest rate percentage - maximum | 13.00% | |||||||||||||||||||||||||||||||||||||||
Percentage of debt instrument interest rate - minimum | 6.00% | 9.00% | 7.88% | |||||||||||||||||||||||||||||||||||||
Percentage of debt instrument interest rate - maximum | 8.50% | 10.20% | 10.55% |
X | ||||||||||
- Definition
When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
Retirement Benefits (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
---|---|
Mar. 31, 2013
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Employer contributions to defined benefit pension plans | $ 33 |
X | ||||||||||
- Definition
The increase in the fair value of plan assets from contributions made by the employer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Retirement Benefits (Components Of Net Periodic Benefit Cost) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
---|---|---|
Mar. 31, 2013
|
Mar. 31, 2012
|
|
Pension Plans, Defined Benefit [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Service cost | $ 1 | $ 104 |
Interest cost | 163 | 191 |
Expected return on assets | (180) | (166) |
Amortization of Prior service cost | 7 | 4 |
Amortization of Unrecognized net (gain) loss | 23 | 61 |
Net periodic benefit cost | 14 | 194 |
Other Postretirement Benefit Plans, Defined Benefit [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Service cost | 0 | 15 |
Interest cost | 13 | 38 |
Expected return on assets | (4) | (4) |
Amortization of Prior service cost | (61) | (7) |
Amortization of Unrecognized net (gain) loss | (2) | (2) |
Net periodic benefit cost | $ (54) | $ 40 |
X | ||||||||||
- Definition
The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Special Charges And Restructuring Activities (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
---|---|
Mar. 31, 2013
|
|
Restructuring and Related Activities [Abstract] | |
Principal terms of new business, headcount reduced | 10,500 |
Restructuring Cost and Reserve [Line Items] | |
Business Combination, Integration Related Costs | $ 16 |
Restructuring Reserve [Roll Forward] | |
Remaining accrual, beginning | 196 |
Special Charges | 12 |
Non-cash charges | (4) |
Adjustments | 0 |
Payments | (61) |
Remaining accrual, ending | 143 |
Facility Exit Costs [Member]
|
|
Restructuring Reserve [Roll Forward] | |
Remaining accrual, beginning | 4 |
Special Charges | 4 |
Non-cash charges | (4) |
Adjustments | 0 |
Payments | 0 |
Remaining accrual, ending | 4 |
Employee Charges [Member]
|
|
Restructuring Reserve [Roll Forward] | |
Remaining accrual, beginning | 192 |
Special Charges | 8 |
Non-cash charges | 0 |
Adjustments | 0 |
Payments | (61) |
Remaining accrual, ending | $ 139 |
X | ||||||||||
- Definition
Principal term of new business plan, headcount reduction. No definition available.
|
X | ||||||||||
- Definition
Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of any reversal and other adjustment made during the period to the amount of a previously accrued liability for a specified type of restructuring cost, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Instruments And Risk Management (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2013
|
Mar. 31, 2012
|
Dec. 31, 2012
|
|
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
Number of barrels of jet fuel derivative contracts outstanding | 19,000,000 | ||
Fuel derivative maturity in months | 18 months | ||
Derivatives, Fair Value [Line Items] | |||
Collateral Already Posted, Aggregate Fair Value | $ 0 | $ 0 | |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (8) | (29) | |
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net | 61 | 62 | |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer | 12 months | ||
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | $ 1 |
X | ||||||||||
- Definition
Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. No definition available.
|
X | ||||||||||
- Definition
Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of all price risk derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Instruments And Risk Management (Effect Of Cash Flow Hedges On Financial Statements) (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
|
Dec. 31, 2012
|
|||
---|---|---|---|---|---|
Derivatives, Fair Value [Line Items] | |||||
Fuel derivative contracts, Fair Value | $ 66 | [1] | $ 65 | ||
Collateral Already Posted, Aggregate Fair Value | 0 | 0 | |||
Fuel Derivative Contracts (asset) [Member]
|
|||||
Derivatives, Fair Value [Line Items] | |||||
Fuel derivative contracts, Fair Value | 66 | 65 | |||
Accrued Liabilites [Member]
|
|||||
Derivatives, Fair Value [Line Items] | |||||
Fuel derivative liability in accrued liabilities, Fair Value | $ 0 | $ 0 | |||
|
X | ||||||||||
- Definition
Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of all liability derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Financial Instruments And Risk Management (Effect Of Derivative Instruments On Statements Of Operations) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2013
|
Mar. 31, 2012
|
|||||||
Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||||||
Amount of Gain (Loss) Recognized in OCI on Derivative | $ (13) | [1] | $ 48 | [1] | ||||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 1 | [1] | 26 | [1] | ||||
Amount of Gain (Loss) Recognized in Income, Ineffectiveness | $ 7 | [2] | $ 3 | [2] | ||||
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Earnings (Loss) Per Share (Computations Of Basic And Diluted Earnings (Loss) Per Share) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | |
---|---|---|
Mar. 31, 2013
|
Mar. 31, 2012
|
|
Earnings Per Share [Abstract] | ||
Net earnings (loss)—numerator for basic earnings (loss) per share | $ (341) | $ (1,660) |
Interest on senior convertible notes | 0 | 0 |
Net earnings (loss) adjusted for interest on senior convertible notes | $ (341) | $ (1,660) |
Denominator for basic earnings (loss) per share - weighted-average shares | 335 | 335 |
Effect of dilutive securities, Senior convertible notes | 0 | 0 |
Effect of dilutive securities, Employee options and shares | 0 | 0 |
Effect of dilutive securities, Assumed treasury shares purchased | 0 | 0 |
Dilutive potential common shares | 335 | 335 |
Denominator for diluted earnings (loss) per share - adjusted weighted-average shares | 335 | 335 |
Basic earnings (loss) per share | $ (1.02) | $ (4.95) |
Diluted earnings (loss) per share | $ (1.02) | $ (4.95) |
Excluded from calculation, Convertible notes, employee stock options and deferred stock because inclusion would be anti-dilutive | 51 | 46 |
Excluded from calculation, Employee stock options because the options' exercise price were greater than the average market price of the shares | 22 | 24 |
X | ||||||||||
- Definition
Options Exercise Price Greater Than the Average Market Price of Shares. No definition available.
|
X | ||||||||||
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The after-tax amount of interest recognized in the period associated with any convertible debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||||
---|---|---|---|---|---|
Mar. 31, 2013
|
Dec. 31, 2012
|
||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (3,030) | $ (2,980) | |||
Other comprehensive income (loss) before reclassifications | (16) | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | (34) | ||||
Other Comprehensive Income (Loss), Net of Tax | (50) | ||||
Pension And Retiree Medical Liability [Member]
|
|||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (2,355) | (2,322) | |||
Other comprehensive income (loss) before reclassifications | 0 | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | (33) | ||||
Other Comprehensive Income (Loss), Net of Tax | (33) | ||||
Accumulated Net Unrealized Investment Gain (Loss) [Member]
|
|||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (2) | (1) | |||
Other comprehensive income (loss) before reclassifications | (1) | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | ||||
Other Comprehensive Income (Loss), Net of Tax | (1) | ||||
Derivative Financial Instruments [Member]
|
|||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (1) | 15 | |||
Other comprehensive income (loss) before reclassifications | (15) | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | (1) | ||||
Other Comprehensive Income (Loss), Net of Tax | (16) | ||||
Income Tax Benefit Expense [Member]
|
|||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (672) | (672) | |||
Other comprehensive income (loss) before reclassifications | 0 | ||||
Amounts reclassified from accumulated other comprehensive income (loss) | 0 | ||||
Other Comprehensive Income (Loss), Net of Tax | 0 | ||||
Prior Service Cost [Member] | Pension And Retiree Medical Liability [Member]
|
|||||
Amounts reclassified from accumulated other comprehensive income (loss) | (54) | [1] | |||
Actuarial Loss [Member] | Pension And Retiree Medical Liability [Member]
|
|||||
Amounts reclassified from accumulated other comprehensive income (loss) | $ 21 | [1] | |||
|
X | ||||||||||
- Definition
Amounts reclassified from accumulated other comprehensive income (loss) No definition available.
|
X | ||||||||||
- Definition
Other comprehensive income (loss) before reclassifications No definition available.
|
X | ||||||||||
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Merger Agreement (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
Mar. 31, 2013
|
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Merger agreement [Line Items] | |
Merger - Portion of Shares to US Air Stakeholders | 28.00% |
Merger - Portion of Shares to AMR Stakeholders | 72.00% |
Merger - AMR Termination Fee | $ 135 |
Merger - Termination Fee in Event of Breach | 195 |
Merger - US Air Termination Fee | $ 55 |
Merger - Claims Held by Claimholders in Support Agreement | 1,200,000,000 |
Merger - Price per Share US Air Stock at Close | $ 10.40 |
Merger - Discount on Conversion Price of New American Stock | 3.50% |
Merger - Portion to Existing Stockholders | 3.50% |
Merger - Portion to Labor Related Claimholders | 23.60% |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Merger - AMR Termination Fee No definition available.
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X | ||||||||||
- Definition
Merger - Claims Held by Claimholders in Support Agreement No definition available.
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X | ||||||||||
- Definition
Merger - Discount on Conversion Price of New American Stock No definition available.
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X | ||||||||||
- Definition
Merger - Portion of Shares to AMR Stakeholders No definition available.
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X | ||||||||||
- Definition
Merger - Portion of Shares to US Air Stakeholders No definition available.
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X | ||||||||||
- Definition
Merger - Portion to Existing Stockholders No definition available.
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X | ||||||||||
- Definition
Merger - Portion to Labor Related Claimholders No definition available.
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X | ||||||||||
- Definition
Merger - Price per Share US Air Stock at Close No definition available.
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X | ||||||||||
- Definition
Merger - Termination Fee in Event of Breach No definition available.
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X | ||||||||||
- Definition
Merger - US Air Termination Fee No definition available.
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Subsequent Events Subsequent Events (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
---|---|
Jun. 30, 2013
|
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Subsequent Event [Line Items] | |
JFK General Unsecured Claims | $ 171 |
JFK General Unsecured Claims - Previously Accrued | $ 124 |
X | ||||||||||
- Definition
JFK General Unsecured Claims No definition available.
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X | ||||||||||
- Definition
JFK General Unsecured Claims - Previously Accrued No definition available.
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X | ||||||||||
- Details
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