X | ||||||||||
- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
|
X | ||||||||||
- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
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.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
|
X | ||||||||||
- Definition
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.
|
X | ||||||||||
- Definition
State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. No definition available.
|
X | ||||||||||
- Definition
Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. No definition available.
|
X | ||||||||||
- Definition
Income (loss) before reorganization items, net No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses No definition available.
|
X | ||||||||||
- Definition
Special Charges. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition
Revenue from transporting cargo and freight between locations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
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 | ||||||||||
- Details
|
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
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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
|
X | ||||||||||
- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations. No definition available.
|
X | ||||||||||
- Definition
Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations. No definition available.
|
X | ||||||||||
- Definition
Total amount of reorganization items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
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
|
Consolidated Statements Of Operations (Parenthetical) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Contractual Interest Expense | $ (928) | $ (766) | $ (858) |
AA [Member]
|
|||
Contractual Interest Expense | $ (772) | $ (707) | $ (714) |
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
amr OtherComprehensiveIncomeBenefitPlanModifications No definition available.
|
X | ||||||||||
- Definition
Other comprehensive income, defined benefit plan, changes in fair value No definition available.
|
X | ||||||||||
- Definition
Other comprehensive income, derivative instruments, changes in fair value No definition available.
|
X | ||||||||||
- Definition
Other comprehensive income, gain (loss) on investment, changes in fair value No definition available.
|
X | ||||||||||
- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
AAG Mandatorily Convertible Preferred Stock No definition available.
|
X | ||||||||||
- Definition
Deferred gains and credits, net No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount for accounts payable to related parties. 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
|
X | ||||||||||
- 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
|
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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
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 | ||||||||||
- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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
|
X | ||||||||||
- Definition
The gross 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.
|
X | ||||||||||
- Definition
Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). No definition available.
|
X | ||||||||||
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of slots, route authorities, airport operating and gate lease rights and related intangibles. No definition available.
|
X | ||||||||||
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total amount of liabilities subject to compromise. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cumulative amount of depreciation (related to capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy) that has been recognized in the income statement. No definition available.
|
X | ||||||||||
- Definition
The net amount of capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy. No definition available.
|
X | ||||||||||
- 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
|
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
|
X | ||||||||||
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
Consolidated Balance Sheets (Parenthetical) (USD $)
|
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Stockholders' Equity (Deficit) | ||
Common stock, par value | $ 0.01 | $ 1 |
Common stock, shares authorized | 1,750,000,000 | 750,000,000 |
Common stock, shares issued | 261,069,000 | 127,450,390 |
Common stock, shares outstanding | 261,069,000 | |
Treasury shares, at cost | 0 | 5,940,399 |
AA [Member]
|
||
Stockholders' Equity (Deficit) | ||
Common stock, par value | $ 1 | $ 1 |
Common stock, shares authorized | 1,000 | 1,000 |
Common stock, shares issued | 1,000 | 1,000 |
Common stock, shares outstanding | 1,000 | 1,000 |
X | ||||||||||
- Definition
Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Funds Transferred To Affiliates, Net No definition available.
|
X | ||||||||||
- Definition
Increase Decrease In Other Liabilities And Deferred Credits. No definition available.
|
X | ||||||||||
- 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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X | ||||||||||
- Definition
Interest expense, non-cash No definition available.
|
X | ||||||||||
- Definition
Reorganization Items, Non Cash No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition
Special Charges - Non Cash No definition available.
|
X | ||||||||||
- Definition
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- 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. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue. No definition available.
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
|
X | ||||||||||
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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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X | ||||||||||
- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are 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
|
X | ||||||||||
- Definition
The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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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X | ||||||||||
- Definition
The cash inflow from sales of all investments, including securities and other assets, having ready marketability 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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X | ||||||||||
- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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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X | ||||||||||
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Other comprehensive income, gain (loss) on investment, changes in fair value No definition available.
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X | ||||||||||
- Definition
Stock Issued During Period, Value, Debtor Reorganization No definition available.
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X | ||||||||||
- Definition
Stock Issued During Period, Value, Debt Redemption No definition available.
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X | ||||||||||
- Definition
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Pre-Reorganization No definition available.
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X | ||||||||||
- Definition
Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
|
X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
|
X | ||||||||||
- 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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X | ||||||||||
- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition
Value of stock issued pursuant to acquisitions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Consolidated Statements Of Stockholders' Equity (Deficit) (Parenthetical)
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12 Months Ended | |
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Dec. 31, 2013
|
Dec. 31, 2011
|
|
Statement of Stockholders' Equity [Abstract] | ||
Issuance of shares to employees pursuant to stock option and deferred stock incentive plans pre-emergence | 3,136,770 | |
Issuance of shares in exchange for redemption of AMR Corporation debt | 18,676,683 | |
Shares distributed to AMR stakeholders | 53,675,878 | |
Shares distributed to US Airways shareholders | 197,363,088 | |
Optional conversion of AAG Series A Preferred Stock into shares of AAG Common Stock on December 17, 2013 | 9,993,882 | |
Issuance of shares to employees pursuant to stock option and deferred stock incentive plans | 35,609 | 679,050 |
X | ||||||||||
- Definition
Stock Issued During Period, Issued to Pre-Reorganization Stakeholders No definition available.
|
X | ||||||||||
- Definition
Stock Issued During Period, Shares, Debt Redemption No definition available.
|
X | ||||||||||
- Definition
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures, Pre-Reorganization No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Nature of Operations and Operating Environment
|
12 Months Ended |
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Dec. 31, 2013
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|
Product Information [Line Items] | |
Nature of Operations and Operating Environment | Nature of Operations and Operating Environment American Airlines Group Inc. (AAG), a Delaware corporation, is a holding company whose primary business activity is the operation of a major network air carrier through its subsidiaries American Airlines, Inc. (American), US Airways Group, Inc. (US Airways Group). A wholly-owned subsidiary AMR Eagle Holding Corporation (AMR Eagle) owns American Eagle Airlines, Inc. (American Eagle). US Airways Group's principal subsidiary is US Airways, Inc. (US Airways) and its wholly-owned regional subsidiaries include Piedmont Airlines, Inc. (Piedmont), and PSA Airlines, Inc. (PSA). The Company operates the largest airline in the world as measured by revenue passenger miles (RPMs) and available seat miles (ASMs). The Company has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C. Together with American Eagle and US Airways Express, the Company operates an average of nearly 6,700 flights per day to 339 destinations in 54 countries. In 2013, the Company had approximately 87 million and 22 million passengers boarding its mainline and regional flights, respectively. As of December 31, 2013, the Company operated 970 mainline jets and is supported by its regional airline subsidiaries and third-party regional carriers operating as American Eagle and US Airways Express under capacity purchase agreements, which operated 519 regional jets and 40 turboprops. As of December 31, 2013, the Company employed approximately 110,000 active full-time equivalent employees, of which 18,000 were employed by its regional operations. Approximately 73% of employees are covered by CBAs with various labor unions. American's and US Airways' pilots and flight attendants are currently working under the terms of their respective American or US Airways CBAs, as modified by transition agreements reached in connection with the December 2013 merger with US Airways Group, Inc. (the Merger). |
AA [Member]
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|
Product Information [Line Items] | |
Nature of Operations and Operating Environment | Nature of Operations and Operating Environment American Airlines, Inc. (American) is a Delaware corporation whose primary business activity is the operation of a major network air carrier. American is a wholly-owned subsidiary of American Airlines Group Inc. (AAG or the Company; formerly AMR Corporation), which owns all of American's outstanding common stock, par value $1.00 per share. Prior to the Merger, as discussed below, American operated the third largest airline in the U.S. as measured by revenue passenger miles (RPMs) and available seat miles (ASMs). American operates in five primary domestic markets: Chicago, Dallas/Fort Worth, Los Angeles, Miami, and New York City. American operates nearly 1,811 flights per day to 166 destinations in 50 countries. In 2013, American had approximately 87 million passengers boarding its flights. As of December 31, 2013, American operated 627 mainline jets. American is supported by AAG's wholly-owned regional airline subsidiary and third-party regional carriers operating as American Eagle under capacity purchase agreements. As of December 31, 2013, American employed approximately 60,000 active full-time equivalent employees, of which approximately 69.2% are covered by CBAs with various labor unions. American's pilots and flight attendants are currently working under the terms of their respective CBAs, as modified by transition agreements reached in connection with the Merger in December 2013. |
X | ||||||||||
- Definition
The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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Emergence From Chapter 11
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Reorganization [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Emergence From Chapter 11 | Emergence From Chapter 11 Overview On November 29, 2011 (the Petition Date), AMR Corporation (AMR) (renamed American Airlines Group Inc., AAG upon closing of the Merger, AAG and, together with its consolidated subsidiaries, 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). On October 21, 2013, the Bankruptcy Court entered an order (the Confirmation Order) approving and confirming the Debtors' fourth amended joint plan of reorganization (as amended, the Plan). On December 9, 2013 (the Effective Date), the Debtors consummated their reorganization pursuant to the Plan, principally through the transactions contemplated by that certain Agreement and Plan of Merger (as amended, the Merger Agreement), dated as of February 13, 2013, by and among the Company, AMR Merger Sub, Inc. (Merger Sub) and US Airways Group, Inc. (US Airways Group), pursuant to which Merger Sub merged with and into US Airways Group (the Merger), with US Airways Group surviving as a wholly-owned subsidiary of the Company following the Merger. Pursuant to the Merger Agreement, each share of common stock, par value $0.01 per share, of US Airways Group was converted into the right to receive one share of American Airlines Group common stock (AAG Common Stock), par value $0.01 per share. From the Petition Date through the Effective Date, pursuant to automatic stay provisions under the Bankruptcy Code and orders granted by the Bankruptcy Court, all actions to enforce or otherwise effect repayment of liabilities preceding the Petition Date as well as all pending litigation against the Debtors generally were stayed. Following the Effective Date, actions to enforce or otherwise effect repayment of liabilities preceding the Petition Date generally have been permanently enjoined. Any unresolved claims will continue to be subject to the claims reconciliation process under the supervision of the U.S. Bankruptcy Court. However, certain pending litigation related to pre-petition liabilities may proceed in courts other than the U.S. Bankruptcy Court to the extent the parties to such litigation have obtained relief from the permanent injunction. Plan of Reorganization The Plan implements the Merger and incorporates a compromise and settlement of certain intercreditor and intercompany claim issues. Pursuant to the Plan, all shares of AMR Corporation common stock outstanding prior to the Effective Date were canceled. The Restated Certificate of Incorporation, which was approved in connection with the Plan, authorizes the issuance of 1.75 billion new shares of AAG Common Stock, par value $0.01 per share, and 200 million shares of AAG Series A Preferred Stock, par value $0.01 per share. Of the authorized AAG Series A Preferred Stock, approximately 168 million were designated "Series A Convertible Preferred Stock", with a stated value $25.00 per share, and issued in accordance with the Plan. AAG Common Stock and AAG Series A Preferred Stock are listed on the NASDAQ Global Select Market under the symbols "AAL" and "AALCP", respectively, and began trading on December 9, 2013. In addition, pursuant to the Plan and the Merger agreement, up to 40 million shares of AAG common stock was authorized for issuance under the 2013 Incentive Award Plan (the 2013 IAP). The Plan contains the following provisions relating to the treatment of pre-petition claims against the Debtors and other holders of allowed interests in AMR Corporation:
The Plan contemplates the distribution of up to 756 million shares of common stock of which approximately 53 million shares were issued to the Debtors' stakeholders in connection with the Effective Date. In accordance with the Plan, the Company will issue the remaining shares of AAG Common Stock over the 120 day distribution period and as disputed claims are resolved. In addition, pursuant to the Plan approximately 197 million common shares were distributed to holders of outstanding shares of US Airways Group common stock. Pursuant to rulings of the Bankruptcy Court, the Plan has established a disputed claim reserve to hold shares of AAG Series A Preferred Stock and AAG Common Stock reserved for issuance to disputed claimholders that ultimately become allowed Single-Dip general unsecured claimholders after emergence. The shares provided for under the Plan are determined based upon a disputed claim reserve amount of approximately $755 million, representing the maximum amount of additional allowable Single-Dip claims under the Plan's provisions. Approximately 16 million shares of AAG Series A Preferred Stock were reserved at the Effective Date for distribution to holders of disputed Single-Dip general unsecured claims whose claims ultimately become allowed. Additional new shares of AAG Common Stock will be distributed into the reserve on or about the 120th day after the Effective Date. As disputed claims are resolved, the claimants receive distributions of shares from the reserve on the same basis as if such distributions had been made on or about the Effective Date. To the extent that any of the reserved shares remain undistributed upon resolution of the remaining disputed claims, such shares will not be returned to the Company but rather will be distributed by priority first, if necessary, to satisfy unsecured claims or labor-related obligations, and then to former AMR shareholders as of the Effective Date. We are not required to distribute additional shares above the 756 million shares contemplated by the Plan, even if the shares remaining for distribution are not sufficient to fully pay all allowed unsecured claims. However, resolution of disputed claims could have a material effect on Single-Dip creditor recoveries under the Plan and the amount of additional share distributions, if any, that are made to former AMR shareholders as the total number of shares of AAG Common Stock that remain available for distribution upon resolution of disputed claims is limited pursuant to the Plan. In addition, as of December 31, 2013, the Company made the following cash disbursements under the Plan:
Several parties have filed appeals seeking reconsideration of the Confirmation Order. See Note 8 to AAG's Consolidated Financial Statements for more information. As noted above, the reconciliation process with respect to the remaining claims will take considerable time post-emergence. Included in mandatorily convertible preferred stock and other bankruptcy settlement obligations on the Company's Consolidated Balance Sheet as of December 31, 2013, are the Company's estimates of the amounts of disputed claims that will ultimately become allowed Single-Dip general unsecured claims. As these claims are resolved, or where better information becomes available and is evaluated, we will make adjustments to the liabilities recorded on the Company's Consolidated Financial Statements as appropriate. Any such adjustments could be material to the Company's financial position or results of operations in any given period. Availability and Utilization of Net Operating Losses Upon emergence from bankruptcy, the Debtors experienced an "ownership change" as defined in Section 382 of the Internal Revenue Code which could potentially limit the ability to utilize certain tax attributes including the Debtors’ substantial NOLs. The general limitation rules for a debtor in a bankruptcy case are liberalized where the ownership change occurs upon emergence from bankruptcy. While the Debtors anticipate taking advantage of certain special rules for federal income tax purposes that would permit approximately $9.0 billion of the federal NOL Carryforwards to be utilized without regard to the annual limitation generally imposed by Section 382, there can be no assurance that these special rules will apply. Moreover, an ownership change subsequent to the Debtors’ emergence from bankruptcy may further limit or effectively eliminate the ability to utilize the Debtors’ NOL Carryforwards and other tax attributes. To reduce the risk of a potential adverse effect on the Debtors’ ability to utilize the NOL Carryforwards, the Restated Certificate of Incorporation contains transfer restrictions applicable to certain substantial shareholders. Although the purpose of these transfer restrictions is to prevent an ownership change from occurring, there can be no assurance that an ownership change will not occur even with these transfer restrictions. A copy of the Restated Certificate of Incorporation was attached as Exhibit 3.1 to a Form 8-K filed on December 9, 2013, by the Company with the Securities and Exchange Commission. Liabilities Subject to Compromise Liabilities subject to compromise refers to pre-petition obligations which may be impacted by the Chapter 11 reorganization process. These amounts represent the Debtors' current estimate of known or potential pre-petition obligations to be resolved in connection with the Chapter 11 Cases. Pursuant to the Plan, allowed pre-petition claims and estimated unresolved pre-petition claims of $5.1 billion were settled in cash, AAG Series A Preferred Stock and other bankruptcy settlement obligations on the Effective Date. The pension and postretirement benefits obligation included below was reinstated and is included in Pension and postretirement benefits in the Company's Consolidated Balance Sheets. Accordingly, there are no Liabilities Subject to Compromise at December 31, 2013. The following table summarizes the components of liabilities subject to compromise included on the Consolidated Balance Sheet as of December 31, 2012 (in millions):
Long-term debt, including undersecured debt, classified as subject to compromise as of December 31, 2012 consisted of (in millions):
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 years ended December 31, 2013, 2012 and 2011 (in millions):
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AA [Member]
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Emergence From Chapter 11 | Emergence From Chapter 11 Overview On November 29, 2011 (the Petition Date), AMR Corporation (renamed American Airlines Group Inc., AAG, 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). On October 21, 2013, the Bankruptcy Court entered an order (the Confirmation Order) approving and confirming the Debtors' fourth amended joint plan of reorganization (as amended, the Plan). On December 9, 2013 (the Effective Date), the Debtors consummated their reorganization pursuant to the Plan, principally through the transactions contemplated by that certain Agreement and Plan of Merger (as amended, the Merger Agreement), dated as of February 13, 2013, by and among the Company, AMR Merger Sub, Inc. (Merger Sub) and US Airways Group, Inc. (US Airways Group), pursuant to which Merger Sub merged with and into US Airways Group (the Merger), with US Airways Group surviving as a wholly-owned subsidiary of the Company following the Merger. Pursuant to the Merger Agreement, each share of common stock, par value $0.01 per share, of US Airways Group was converted into the right to receive one share of American Airlines Group common stock (AAG Common Stock), par value $0.01 per share. From the Petition Date through the Effective Date, pursuant to automatic stay provisions under the Bankruptcy Code and orders granted by the Bankruptcy Court, all actions to enforce or otherwise effect repayment of liabilities preceding the Petition Date as well as all pending litigation against the Debtors generally were stayed. Following the Effective Date, actions to enforce or otherwise effect repayment of liabilities preceding the Petition Date generally have been permanently enjoined. Any unresolved claims will continue to be subject to the claims reconciliation process under the supervision of the U.S. Bankruptcy Court. However, certain pending litigation related to pre-petition liabilities may proceed in courts other than the U.S. Bankruptcy Court to the extent the parties to such litigation have obtained relief from the permanent injunction. Plan of Reorganization The Plan implements the Merger and incorporates a compromise and settlement of certain intercreditor and intercompany claim issues. Pursuant to the Plan, all shares of AMR Corporation common stock outstanding prior to the Effective Date were canceled. The Restated Certificate of Incorporation, which was approved in connection with the Plan, authorizes the issuance of 1.75 billion new shares of AAG Common Stock, par value $0.01 per share, and 200 million shares of AAG Series A Preferred Stock, par value $0.01 per share. Of the authorized AAG Series A Preferred Stock, approximately 168 million were designated "Series A Convertible Preferred Stock", with a stated value $25.00 per share, and issued in accordance with the Plan. AAG Common Stock and AAG Series A Preferred Stock are listed on the NASDAQ Global Select Market under the symbols "AAL" and "AALCP", respectively, and began trading on December 9, 2013. In addition, pursuant to the Plan, up to 40 million shares of AAG Common Stock was authorized for issuance under the 2013 Incentive Award Plan (the 2013 IAP). The Plan contains the following provisions relating to the treatment of pre-petition claims against the Debtors and other holders of allowed interests in the Debtors including AMR Corporation and American:
The Plan contemplates the distribution of up to 756 million shares of common stock of which approximately 53 million shares were issued to the Debtors' stakeholders in connection with the Effective Date. In accordance with the Plan, the Company will issue the remaining shares of AAG Common Stock over the 120 day distribution period and as disputed claims are resolved. In addition, pursuant to the Plan approximately 197 million common shares were distributed to holders of outstanding shares of US Airways Group common stock. Pursuant to rulings of the Bankruptcy Court, the Plan has established a disputed claim reserve to hold shares of AAG Series A Preferred Stock and AAG Common Stock reserved for issuance to disputed claimholders that ultimately become allowed Single-Dip general unsecured claimholders after emergence. The shares provided for under the Plan are determined based upon a disputed claim reserve amount of approximately $755 million, representing the maximum amount of additional allowable Single-Dip claims under the Plan's provisions. Approximately 16 million shares of AAG Series A Preferred Stock have been reserved at the Effective Date for distribution to holders of disputed Single-Dip general unsecured claims whose claims ultimately become allowed. Additional new shares of AAG Common Stock will be distributed into the reserve on or about the 120th day after the Effective Date. As disputed claims are resolved, the claimants receive distributions of shares from the reserve on the same basis as if such distributions had been made on or about the Effective Date. To the extent that any of the reserved shares remain undistributed upon resolution of the remaining disputed claims, such shares will not be returned to AAG but rather will be distributed by priority first, if necessary, to satisfy unsecured claims or labor-related obligations, and then to former AMR shareholders as of the Effective Date. AAG is not required to distribute additional shares above the 756 million shares contemplated by the Plan, even if the shares remaining for distribution are not sufficient to fully pay all allowed unsecured claims. However, resolution of disputed claims could have a material effect on Single-Dip creditor recoveries under the Plan and the amount of additional share distributions, if any, that are made to former AMR shareholders as the total number of shares of AAG Common Stock that remain available for distribution upon resolution of disputed claims is limited pursuant to the Plan. In addition, as of December 31, 2013, American made the following cash disbursements under the Plan:
Several parties have filed appeals seeking reconsideration of the Confirmation Order. See Note 7 to American's Consolidated Financial Statements for more information. As noted above, the reconciliation process with respect to the remaining claims will take considerable additional time post emergence. Included in Claim and other bankruptcy settlement obligations on American's Consolidated Balance Sheet as of December 31, 2013, are American's estimates of the amounts of disputed claims that will ultimately become allowed Single-Dip general unsecured claims. As these claims are resolved, or where better information becomes available and is evaluated, AAG will make adjustments to the liabilities recorded in American's Consolidated Financial Statements as appropriate. Any such adjustments could be material to American's financial position or results of operations in any given period. Availability and Utilization of Net Operating Losses Upon emergence from bankruptcy, the Company experienced an "ownership change" as defined in Section 382 of the Internal Revenue Code which could potentially limit the ability to utilize certain tax attributes including the Company’s substantial NOLs. The general limitation rules for a debtor in a bankruptcy case are liberalized where the ownership change occurs upon emergence from bankruptcy. While the Company anticipates taking advantage of certain special rules for federal income tax purposes that would permit approximately $9.5 billion of the federal NOL Carryforwards to be utilized without regard to the annual limitation generally imposed by Section 382, there can be no assurance that these special rules will apply. Moreover, an ownership change subsequent to the Company’s emergence from bankruptcy may further limit or effectively eliminate the ability to utilize the Company’s NOL Carryforwards and other tax attributes. To reduce the risk of a potential adverse effect on the Company’s ability to utilize the NOL Carryforwards, the Restated Certificate of Incorporation contains transfer restrictions applicable to certain substantial shareholders. Although the purpose of these transfer restrictions is to prevent an ownership change from occurring, there can be no assurance that an ownership change will not occur even with these transfer restrictions. A copy of the Restated Certificate of Incorporation was attached as Exhibit 3.1 to a Form 8-K filed on December 9, 2013 by the Company with the Securities and Exchange Commission. Liabilities Subject to Compromise Liabilities subject to compromise refers to pre-petition obligations which may be impacted by the Chapter 11 reorganization process. These amounts represent the Debtors' current estimate of known or potential pre-petition obligations to be resolved in connection with the Chapter 11 Cases. Pursuant to the Plan, American's allowed pre-petition claims and estimated unresolved pre-petition claims of $4.6 billion were settled in cash, AAG Series A Preferred Stock and other bankruptcy settlement obligations on the Effective Date. The pension and postretirement benefits obligation included below was reinstated and is included in "Pension and postretirement benefits" in American's Consolidated Balance Sheets. Accordingly there are no Liabilities Subject to Compromise at December 31, 2013. The following table summarizes the components of liabilities subject to compromise included on the Consolidated Balance Sheet as of December 31, 2012 (in millions):
Long-term debt, including undersecured debt, classified as subject to compromise as of December 31, 2012 consisted of (in millions):
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 years ended December 31, 2013, 2012 and 2011 (in millions):
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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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Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations | Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations As of December 31, 2013, the components of Mandatorily convertible preferred stock and other bankruptcy settlement obligations on the Consolidated Balance Sheet are as follows (in millions):
The AAG Series A Preferred Stock, while outstanding, votes and participates in accordance with the terms of the underlying Certificate of Designation. One quarter of the shares of AAG Series A Preferred Stock initially issued is mandatorily convertible on each of the 30th, 60th, 90th and 120th days after the Effective Date. In addition, subject to certain limitations, holders of AAG Series A Preferred Stock may elect to convert up to an additional 10 million shares of AAG Series A Preferred Stock during each 30-day period following the Effective Date thereby reducing the number of shares to be converted on the 120th day after the Effective Date. The initial stated value of each share of AAG Series A Preferred Stock is $25.00 and accrues dividends at 6.25% per annum, calculated daily, while outstanding. Additionally, AAG Series A Preferred Stock converts to AAG Common Stock based upon the volume weighted average price of the shares of AAG Common Stock on the five trading days immediately preceding the conversion date, at a 3.5% fixed discount, subject to a conversion price floor of $10.875 per share and a conversion price cap of $33.8080 per share, below or above which the conversion rate remains fixed. AAG Series A Preferred Stock embodies an unconditional obligation to transfer a variable number of shares based predominately on a fixed monetary amount known at inception, and, as such, it is not treated as equity, but rather as a liability until such time that it is converted to AAG Common Stock. Accordingly, AAG Series A Preferred Stock outstanding at December 31, 2013 is included within the "Mandatorily convertible preferred stock and other bankruptcy settlement obligations" line on the Company's Consolidated Balance Sheets. Upon conversion of any remaining AAG Series A Preferred Stock on the 120th day after the Effective Date, all AAG Series A Preferred Stock will have been converted to AAG Common Stock and no AAG Series A Preferred Stock will then remain outstanding. As of February 19, 2014, approximately 107 million shares of AAG Series A Preferred Stock had been converted into an aggregate of 95 million shares of AAG Common Stock. The Company's Single-Dip equity obligations, while outstanding, do not vote or participate in accordance with the terms of the Plan. These equity contract obligations, representing the amount of total Single-Dip unsecured creditor obligations not satisfied through the issuance of AAG Series A Preferred Stock at the Effective Date, represent an unconditional obligation to transfer a variable number of shares based predominantly on a fixed monetary amount known at inception, and, as such, are not treated as equity, but rather as liabilities until the 120th day after emergence. At the 120th day after emergence, the Company will issue a variable amount of AAG Common Stock necessary to satisfy the obligation amount at emergence, plus accrued dividends of 12% per annum, calculated daily, through the 120th day after emergence, based on the volume weighted average price of the shares of AAG Common Stock at a 3.5% discount, as specified in the Plan and, subject to there being a sufficient number of shares remaining for issuance to unsecured creditors under the Plan. In exchange for employees' contributions to the successful reorganization of the Company, including agreeing to reductions in pay and benefits, the Company agreed in the Plan to provide each employee group a deemed claim which was used to provide a distribution of a portion of the equity of the reorganized entity to those employees. Each employee group received a deemed claim amount based upon a fixed percentage of the distributions to be made to general unsecured claimholders. The fair value based on the expected number of shares to be distributed to satisfy this deemed claim was approximately $1.7 billion. On the Effective Date, the Company made an initial distribution of $595 million in common stock and American paid approximately $300 million in cash to cover payroll taxes related to the equity distribution. As of December 31, 2013, the remaining liability to certain AMR labor groups and employees of $849 million is based upon the estimated fair value of the shares expected to be issued in satisfaction of such obligation, measured as if the obligation were settled using the trading price of AAG Common Stock at December 31, 2013. Increases in the trading price of AAG Common Stock after December 31, 2013, could cause a decrease in the fair value measurement of the remaining obligation, and vice-versa. The Company will record this obligation at fair value primarily through the 120th day after emergence, at which time the obligation will be materially settled. |
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Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations | Bankruptcy Settlement Obligations As of December 31, 2013, the components of "Claims and other bankruptcy settlement obligations" on American's Consolidated Balance Sheet are as follows (in millions):
As a mechanism for satisfying Double-Dip Unsecured Claims and a portion of Single-Dip Unsecured Claims, the Plan of Reorganization provided that such claimholders receive the mandatorily convertible AAG Series A Preferred Stock. AAG's Series A Preferred Stock, while outstanding, votes and participates in accordance with the terms of the underlying Certificate of Designation. One quarter of the shares of AAG Series A Preferred Stock is mandatorily convertible on each of the 30th, 60th, 90th and 120th days after the Effective Date. In addition, subject to certain limitations, holders of AAG Series A Preferred Stock may elect to convert up to 10 million shares of AAG Series A Preferred Stock during each 30-day period following the Effective Date thereby reducing the number of AAG Series A Preferred Stock to be converted on the 120th day after the Effective Date. The initial stated value of each share of AAG Series A Preferred Stock is $25.00 and accrues dividends at 6.25% per annum, calculated daily, while outstanding. Additionally, AAG Series A Preferred Stock converts to AAG Common Stock based upon the volume weighted average price of the shares of AAG Common Stock on the five trading days immediately preceding the conversion date, at a 3.5% fixed discount, subject to a conversion price floor of $10.875 per share and a conversion price cap of $33.8080 per share, below or above which the conversion rate remains fixed. AAG Series A Preferred Stock embodies an unconditional obligation to transfer a variable number of shares based predominately on a fixed monetary amount known at inception, and, as such, it is not treated as equity of AAG, but rather as a liability until such time that it is converted to AAG Common Stock. Accordingly, American has reflected the amount of its claims satisfied through the issuance of the AAG Series A Preferred Stock as a liability included within the "Bankruptcy settlement obligations" line on American’s Consolidated Balance Sheets and will reflect such obligations as a liability until such time where they are satisfied through the issuance of AAG Common Stock. Upon the satisfaction of these bankruptcy settlement obligations with AAG Common Stock, the Company will record an increase in additional paid-in capital through an intercompany equity transfer while derecognizing the related bankruptcy settlement obligation at that time. As of February 19, 2014, approximately 107 million shares of AAG Series A Preferred Stock had been converted into an aggregate of 95 million shares of AAG Common Stock. The Single-Dip equity obligations, while outstanding, do not vote or participate in accordance with the terms of the Plan. These equity contract obligations, representing the amount of total Single-Dip unsecured creditor obligations not satisfied through the issuance of AAG Series A Preferred Stock at the Effective Date, represent an unconditional obligation to transfer a variable number of shares of AAG Common Stock based predominantly on a fixed monetary amount known at inception, and, as such, are not treated as equity, but rather as liabilities until the 120th day after emergence. At the 120th day after emergence, AAG will issue a variable amount of AAG Common Stock necessary to satisfy the obligation amount at emergence, plus accrued dividends of 12% per annum, calculated daily, through the 120th day after emergence, based on the volume weighted average price of the shares of AAG Common Stock, at a 3.5% discount, as specified in the Plan and subject to there being a sufficient number of shares remaining for issuance to unsecured creditors under the Plan. In exchange for employees' contributions to the successful reorganization of AAG, including agreeing to reductions in pay and benefits, AAG and American agreed in the Plan to provide each employee group a deemed claim which was used to provide a distribution of a portion of the equity of the reorganized entity to those employees. Each employee group received a deemed claim amount based upon a fixed percentage of the distributions to be made to general unsecured claimholders. The fair value based on the expected number of shares to be distributed to satisfy this deemed claim was approximately $1.7 billion. On the Effective Date, AAG made an initial distribution of $595 million in common stock and American paid approximately $300 million in cash to cover payroll taxes related to the equity distribution. As of December 31, 2013, the remaining liability to certain American labor groups and employees of $849 million is based upon the estimated fair value of the shares of AAG Common Stock expected to be issued in satisfaction of such obligation, measured as if the obligation were settled using the trading price of AAG Common Stock at December 31, 2013. Increases in the trading price of AAG Common Stock after December 31, 2013, could cause a decrease in the fair value measurement of the remaining obligation, and vice-versa. American will record this obligation at fair value primarily through the 120th day after emergence, at which time the obligation will be materially settled. |
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Merger and Related Matters
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Business Combinations [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Merger and Related Matters | Merger and Related Matters Description of Transaction As previously discussed in Note 2, on the Effective Date, the Debtors consummated their reorganization and the Merger pursuant to the Plan. The Merger has been accounted for as a business acquisition using the acquisition method of accounting in accordance with ASC 805, "Business Combinations," with AAG considered the acquirer of US Airways Group. The acquisition method of accounting requires, among other things, that assets acquired and liabilities assumed be recognized on the balance sheet at their fair values as of the acquisition date. The acquisition values have also been reflected in US Airways Group's separate-entity financial statements as of December 9, 2013. The excess of the purchase price over the net fair value of assets and liabilities acquired was recorded as goodwill. Goodwill will not be amortized, but will be tested for impairment at least annually. Slot Divestiture As a stipulation for the Merger to be approved by the Department of Justice (DOJ), the Company was required to divest certain slots and LaGuardia Airport and Washington Regan National Airport. As of December 31, 2013, the Company recognized a gain of $67 million related to the sale the LaGuardia Airport slots, which has been included in Special items, net in the consolidated statement of operations. The relevant Washington Regan National Airport slots were classified as assets held for sale and included in Prepaid expenses and other on the Consolidated Balance Sheets. Tax Matters The Company experienced an "ownership change" in connection with its emergence from bankruptcy which under Section 382 could substantially constrain the use of a company’s NOL carryforwards and other tax attributes. However, the general limitation rules of Section 382 are liberalized where the ownership change occurs upon emergence from bankruptcy. While the Company anticipates taking advantage of these special rules that would permit the utilization of substantially all of the company’s NOL carryforwards, there can be no assurance that those special rules will apply. If the special rules do not apply, our ability to utilize our NOL carryforwards may be subject to limitation. See Note 11 for additional information related to tax matters. Fair Value of Consideration Transferred The fair value of the consideration transferred, or the purchase price, was derived as described below based on the outstanding shares of US Airways Group common stock at December 9, 2013, the exchange ratio of one share of AAG Common Stock for each share of US Airways Group common stock, and a price per share of AAG Common Stock of $22.55, which represented the closing price of US Airways Group common stock on December 6, 2013, the last day such shares traded on the New York Stock Exchange. US Airways Group equity awards outstanding at the close of the Merger converted into equity awards with respect to AAG Common Stock. Vested equity awards held by employees of US Airways Group are considered part of the purchase price. (in millions except per share data)
Allocation of Consideration Transferred The Merger has been accounted for using the acquisition method of accounting in accordance with ASC 805, "Business Combinations," with AAG treated as the acquirer of US Airways Group for accounting purposes. The acquisition method of accounting requires, among other things, that assets acquired and liabilities assumed be recognized on the balance sheet at their fair values as of the acquisition date. The excess of the purchase price over the net fair value of assets acquired and liabilities assumed was recorded as goodwill. Goodwill is not amortized, but is tested for impairment at least annually.
The fair values of the assets acquired and liabilities assumed were determined using the market, income and cost approaches. The fair value measurements were primarily based on significant inputs that are not observable in the market, other than certain long-term debt assumed in the Merger. The market approach, which indicates value for a subject asset based on available market pricing for comparable assets, was utilized to estimate the fair value of US Airways’ aircraft and operating leases. The market approach included prices and other relevant information generated by market transactions involving comparable assets, as well as pricing guides and other sources. The Company considered the current market for the aircraft, the maintenance condition of the aircraft and the expected proceeds from the sale of the assets, among other factors. The Company also utilized the market approach to value certain intangible assets such as airport take-off and landing slots when sufficient market information was available. The income approach was primarily used to value intangible assets, including customer relationships, marketing agreements, certain international route authorities, and the US Airways logo and tradenames. The income approach indicates value for a subject asset based on the present value of cash flows projected to be generated by the asset. Projected cash flows are discounted at a required market rate of return that reflects the relative risk of achieving the cash flows and the time value of money. The cost approach, which estimates value by determining the current cost of replacing an asset with another of equivalent economic utility, was used, as appropriate, for certain assets for which the market and income approaches could not be applied due to the nature of the asset. The cost to replace a given asset reflects the estimated reproduction or replacement cost for the asset, less an allowance for loss in value due to depreciation. The fair value of US Airways’ Dividend Miles frequent flyer program liability was determined based on the equivalent ticket value of outstanding miles which were expected to be redeemed at December 9, 2013. The equivalent ticket value contemplates purchased tickets that have similar restrictions as frequent traveler awards. In accordance with ASC 805, the Company may periodically adjust the value of goodwill to reflect changes that occur as a result of adjustments during the measurement period following the date of acquisition. Pro-forma Impact of the Merger The AAG unaudited pro-forma results presented below include the effects of the US Airways acquisition as if it had been consummated as of January 1, 2012. The pro-forma results include the depreciation and amortization associated with the acquired tangible and intangible assets, lease fair value adjustments, elimination of any deferred gains or losses from other comprehensive income and the impact of income changes on profit sharing expense, among others. However, pro-forma results do not include any anticipated synergies or other expected benefits of the acquisition. Accordingly, the unaudited pro-forma financial information below is not necessarily indicative of either future results of operations or results that might have been achieved had the acquisition been consummated as of January 1, 2012.
Reclassifications Certain prior period amounts have been reclassified between various financial statement line items to conform to the new AAG financial statement presentation. These reclassifications do not impact the historic net income and are comprised principally of the following items:
The following table summarizes the historical and revised financial statement amounts for AAG (in millions).
Additionally, the Company reclassified approximately $292 million from current to noncurrent liabilities as of December 31, 2012. |
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The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings. No definition available.
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Basis of Presentation and Summary of Significant Accounting Policies
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Dec. 31, 2013
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Accounting Policies [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basis of Presentation and Summary of Significant Accounting Policies | Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation The Consolidated Financial Statements as of and for the years ended December 31, 2013, 2012 and 2011 include the accounts of the Company and its wholly-owned subsidiaries. As a result of the Merger, the Consolidated Financial Statements presented include the results of AMR and its wholly-owned subsidiaries, American and AMR Eagle, for periods ended prior to December 9, 2013 and consolidated results of AAG, which includes American, AMR Eagle and US Airways Group, for periods ending on or after December 9, 2013. Accordingly, the Consolidated Financial Statements for the year ended December 31, 2013 include the accounts of US Airways Group for the 23 days ended December 31, 2013. Certain prior period amounts have been reclassified to conform to the current year financial statement presentation. All significant intercompany transactions have been eliminated. Chapter 11 Matters In accordance with GAAP, the Debtors applied ASC 852 "Reorganizations" (ASC 852), in preparing the 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, pre-petition obligations that may be impacted by the Chapter 11 reorganization process as of December 31, 2012 were classified on the Consolidated Balance Sheet in Liabilities Subject to Compromise. Certain of AMR's non-U.S. subsidiaries were not part of the Chapter 11 Cases. Since these non-US subsidiaries do not have significant transactions, AAG does not separately disclose the combined financial statements of such non-U.S. subsidiaries in accordance with the requirements of reorganization accounting. In accordance with ASC 852, AAG did not meet the criteria for and will not adopt "fresh start" accounting as the reorganization value of AMR's assets, as determined based upon an estimate of the fair value of AMR's equity using the trading market price of US Airways Group and the amount of post-petition liabilities as of the Effective Date was greater than total pre-petition liabilities and expected allowed claims. As a result, AAG's assets and liabilities were not adjusted to fair value. New Accounting Pronouncements Effective January 1, 2013, the Company adopted revised guidance on the Comprehensive Income topic of the FASB Codification which requires an entity to present, either parenthetically on the face of the financial statements or in the notes, significant amounts reclassified from each component of accumulated other comprehensive income (loss) and the income statement line items affected by the reclassification. The adoption did not have any impact on the Company’s financial position, results of operations or cash flows. Effective January 1, 2013, the Company adopted revised guidance on Balance Sheet topic of the FASB Codification, which clarifies the scope of disclosures about offsetting assets and liabilities. The clarification applies only to derivatives, repurchase agreements and reverse purchase agreements, and to certain securities borrowing and securities lending transactions, and not to ordinary trade receivables and payables. The adoption did not have any impact on the Company’s financial position, results of operations or cash flows. Summary of Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the accompanying Consolidated Financial Statements and accompanying notes. Actual results could differ from those estimates. Restricted Cash and Short-term Investments The Company has restricted cash and short-term investments related primarily to collateral held to support projected workers' compensation obligations, credit card processing holdback requirements. Aircraft fuel, spare parts, and supplies, net Aircraft fuel, spare parts, and supplies, are recorded at net realizable value based on average costs. These items are expensed when used. An allowance for obsolescence is provided for aircraft spare parts and supplies. Maintenance, Materials and Repairs Maintenance and repair costs for owned and leased flight equipment are charged to operating expense as incurred, except costs incurred for maintenance and repair under flight hour maintenance contract agreements, which are accrued based on contractual terms when an obligation exists. Goodwill Goodwill represents the excess of the purchase price over the net fair value of the assets acquired and liabilities assumed by AAG on December 9, 2013, in connection with the Merger. Goodwill will not be amortized but tested for impairment annually. Other Intangibles, net Intangible assets consist primarily of airport take-off and landing rights (Slots), customer relationships, market partners, international route authorities, and tradenames. Intangible assets with estimable useful lives are amortized over their respective estimated useful lives to their estimated residual values and reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. In connection with the application of acquisition accounting as of December 9, 2013, the intangible assets acquired from US Airways were measured at fair value using the market and income approaches. The Company utilized the market approach to value airport Slots, when sufficient market information was available, and included prices and other relevant information generated by market transactions involving comparable assets as well as pricing guides and other sources. The Company utilized the income approach to value the customer relationships and marketing agreements, certain international route authorities and the US Airways tradenames. The income approach indicates value for a subject asset based on the present value of cash flows projected to be generated by the asset. Projected cash flows are discounted at a required market rate of return that reflects the relative risk of achieving the cash flows and the time value of money. The following table provides information relating to the Company's amortized intangible assets as of December 31, 2013 and 2012 (in millions):
Airport operating and gate lease rights are being amortized on a straight-line basis over 25 years to a zero residual value. The customer relationships, marketing agreements and tradenames were identified as intangible assets subject to amortization and will be amortized over approximately nine years, 30 years and 15 months, respectively. The Company recorded amortization expense related to these intangible assets of approximately $20 million, $25 million, and $27 million for the years ended December 31, 2013, 2012 and 2011, respectively. The Company expects to record annual amortization expense for the aforementioned definite-life intangible assets as follows (in millions):
The Company's indefinite-lived assets include certain international route authorities and domestic airport take-off and landing slots. Indefinite-lived assets are not amortized but instead are reviewed for impairment annually and more frequently if events or circumstances indicate that the asset may be impaired. As of December 31, 2013, and 2012, the Company had $1.8 billion and $708 million, respectively, of indefinite-lived intangible assets on its Consolidated Balance Sheet. Operating Property and Equipment Operating property and equipment are recorded at cost. Interest expense related to the acquisition of certain property and equipment, including aircraft purchase deposits, is capitalized as an additional cost of the asset. Interest capitalized for the years ended December 31, 2013, 2012 and 2011 was $47 million, $50 million and $40 million, respectively. Property and equipment is depreciated and amortized to residual values over the estimated useful lives or the lease term, whichever is less, using the straight-line method. Costs of major improvements that enhance the usefulness of the asset are capitalized and depreciated over the estimated useful life of the asset or the modifications, whichever is less. The depreciable lives used for the principal depreciable asset classifications are:
Residual values for aircraft, engines, major rotable parts, avionics and assemblies are generally 5% to 10%, except when guaranteed by a third-party for a different amount. Equipment and property under capital leases are amortized over the term of the leases or, in the case of certain aircraft, over their expected useful lives. Lease terms vary but are generally 16 to 30 years for aircraft and three to 30 years for other leased equipment and property. The Company records impairment charges on long-lived assets used in operations when events and circumstances indicate that the assets may be impaired. An asset or group of assets is considered impaired when the undiscounted cash flows estimated to be generated by the asset are less than the carrying amount of the asset and the net book value of the asset exceeds its estimated fair value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. Assets to be disposed of are reported at the lower of the carrying amount or fair value less cost to sell. Passenger Revenue Passenger ticket sales are initially recorded as a component of Air traffic liability. Revenue derived from ticket sales is recognized at the time service is provided. However, due to various factors, including the complex pricing structure and interline agreements throughout the industry, certain amounts are recognized in revenue using estimates regarding both the timing of the revenue recognition and the amount of revenue to be recognized, including breakage. These estimates are generally based upon the evaluation of historical trends, including the use of regression analysis and other methods to model the outcome of future events based on the Company's historical experience, and are recorded at the scheduled time of departure. The Company purchases capacity, or ASMs, generated by the Company's wholly-owned regional air carriers and the capacity of Air Wisconsin Airlines Corporation (Air Wisconsin), Republic Airways Holdings' subsidiaries Republic Airlines (Republic) and Chautauqua Airlines (Chautauqua), Mesa Airlines, Inc. (Mesa), and SkyWest Airlines, Inc.'s subsidiaries Sky West Airlines (SkyWest) and ExpressJet Airlines (ExpressJet) in certain markets. The Company's wholly-owned regional air carriers and Air Wisconsin, Chautauqua, ExpressJet, Republic, Mesa, and SkyWest operate regional aircraft in these markets as part of either American Eagle carriers or US Airways Express. The Company classifies revenues generated from transportation on these carriers as regional passenger revenues. Liabilities related to tickets sold by the Company for travel on these air carriers are also included in the Company's air traffic liability and are subsequently relieved in the same manner as described above. Various taxes and fees assessed on the sale of tickets to end customers are collected by the Company as an agent and remitted to taxing authorities. These taxes and fees have been presented on a net basis in the accompanying consolidated statement of operations and recorded as a liability until remitted to the appropriate taxing authority. Frequent Flyer Programs The Company currently operates two frequent traveler programs, American's AAdvantage and US Airways' Dividend Miles. These programs award mileage credits to passengers who fly on American and oneworld carriers and US Airways and Star Alliance carriers, respectively, as well as certain other partner airlines that participate in the programs. Effective March 31, 2014, US Airways will join the oneworld alliance and exit the Star Alliance. At that point, frequent travel reciprocity will be discontinued for many Star Alliance airlines. Mileage credits can also be earned through purchases from other non-airline partners that participate in our respective loyalty programs. Mileage credits can be redeemed for travel on American, US Airways or other participating partner airlines, in which case the Company pays a fee. The Company uses the incremental cost method to account for the portion of our frequent flyer liability incurred when AAdvantage and Dividend Miles members earn mileage credits by flying on American, US Airways or its regional affiliates. The Company has an obligation to provide future travel when these mileage credits are redeemed and therefore has recorded a liability for mileage credits outstanding. The incremental cost liability includes all mileage credits that are expected to be redeemed, including mileage credits earned by members whose mileage account balances have not yet reached the minimum mileage credit level required to redeem an award. Additionally, outstanding mileage credits are subject to expiration if unused. In calculating the liability, the Company estimates how many mileage credits will never be redeemed for travel and excludes those mileage credits from the estimate of the liability. Estimates are also made for the number of miles that will be used per award redemption and the number of travel awards that will be redeemed on partner airlines. These estimates are based on historical program experience as well as consideration of enacted program changes, as applicable. Changes in the liability resulting from members earning additional mileage credits or changes in estimates are recorded in the statement of operations as a part of passenger revenue. The liability for outstanding mileage credits is valued based on the estimated incremental cost of carrying one additional passenger. Incremental cost primarily includes unit costs incurred for fuel, food, and insurance as well as fees incurred when travel awards are redeemed on partner airlines. In addition, the Company also includes in the determination of incremental cost the amount of certain fees related to redemptions expected to be collected from AAdvantage and Dividend Miles members. These redemption fees reduce incremental cost. No profit or overhead margin is included in the accrual of incremental cost. These estimates are generally updated based upon our 12-month historical average of such costs. The Company applied the acquisition method of accounting in connection with the Merger and therefore recorded the liability for outstanding US Airways mileage credits at fair value. As of December 31, 2013, the liability for outstanding mileage credits expected to be redeemed for future travel awards for US Airways under the Dividend Miles program was $932 million and is included on the consolidated balance sheets within Frequent flyer liability. This liability will be reduced as miles are redeemed and new miles earned will be recorded as a liability based on the incremental cost method discussed above. As of December 31, 2013 the liability for outstanding mileage credits for the AAdvantage program was $580 million and is included on the consolidated balance sheets within Frequent flyer liability. American and US Airways also sell frequent flyer program mileage credits to participating airline partners and non-airline business partners. Sales of mileage credits to business partners is comprised of two components, transportation and marketing. Historically, American and US Airways have used the residual method of accounting to determine the values of each component as there had not been a material modification to any significant agreements since our adoption of Accounting Standards Update (ASU) No. 2009-13, "Revenue Recognition (Topic 605) - Multiple-Deliverable Revenue Arrangements" on January 1, 2011. During the fourth quarter, American and Citibank amended their current AAdvantage co-branded credit card agreement which resulted in a material modification of the terms of the arrangement. Also, in connection with the acquisition of US Airways on December 9, 2013, a material modification occurred on all of US Airways' agreements in connection with the merger. Therefore, subsequent to the amendments of these arrangements, AAG will apply the relative selling price method to determine the values of each deliverable. Under the relative selling price approach, American and US Airways identified five revenue elements for the co-branded credit card agreement with Citibank and Dividend Miles co-branded credit card agreement with Barclays: the transportation component; use of the American and US Airways’ brand including access to frequent flyer member lists; advertising; lounge access; and baggage services (together excluding "the transportation component", the "marketing component"). The transportation component represents the estimated selling price of future travel awards and is determined using historical transaction information, including information related to customer redemption patterns. The transportation component is deferred based on its relative selling price and amortized into passenger revenue on a straight-line basis over the period in which the mileage credits are expected to be redeemed for travel. The marketing component represents services provided to the Company's business partners and relates primarily to the use of American’s and US Airways’ logo and tradenames along with access to customers lists of AAdvantage and Dividend Miles members. The marketing services are provided periodically, but no less than monthly. Accordingly, the marketing component is considered earned and recognized in other revenues in the period of the mileage sale. Upon application of the relative selling price method in the fourth quarter for American’s Citibank modification, American reduced its travel component liability and recorded Other Revenue of approximately $31 million. As a result of the change in the marketing component value when the relative selling price method is applied, American and US Airways now defer less revenue per mile sold. For American’s agreements where there has not been a material modification, it continues to apply the residual method. As of December 31, 2013 and 2012, the Company had $1.5 billion and $1.2 billion, respectively in deferred revenue from the sale of mileage credits (recorded as Frequent flyer liability on the consolidated balance sheets). For the years ended December 31, 2013, 2012 and 2011, the marketing component of mileage sales recognized at the time of sale in other revenues was approximately $834 million, $725 million and $761 million, respectively. Income Taxes Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. A valuation allowance is established, if necessary, for the amount of any tax benefits that, based on available evidence, are not expected to be realized. Selling Expenses Selling expenses include commissions, credit card fees, computerized reservations systems fees and advertising. Advertising expenses are expensed on a straight-line basis as incurred throughout the year. Advertising expense was $166 million, $153 million and $186 million for the years ended December 31, 2013, 2012 and 2011, respectively. Deferred Gains and Credits, net Included within deferred gains and credits, net are amounts deferred and amortized into future periods associated with the adjustment of leases to fair value in connection with the application of acquisition accounting and certain vendor incentives. Share-based Compensation The Company accounts for its share-based compensation expense based on the fair value of the stock award at the time of grant, which is recognized ratably over the vesting period of the stock award. The fair value of stock options and stock appreciation rights is estimated using a Black-Scholes option pricing model. The fair value of restricted stock units is based on the market price of the underlying shares of common stock on the date of grant. See Note 12 for further discussion of share-based compensation. Foreign Currency Gains and Losses Foreign currency gains and losses are recorded as part of other nonoperating expense, net in AAG's Consolidated Statements of Operations. Foreign currency losses for 2013, 2012 and 2011 were $56 million, $41 million and $17 million, respectively. Subsequent Events In connection with preparation of the Consolidated Financial Statements and in accordance U.S. GAAP, the Company evaluated subsequent events after the balance sheet date of December 31, 2013 and identified items as set forth in Note 20 to AAG's Consolidated Financial Statements. |
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Basis of Presentation and Summary of Significant Accounting Policies | Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation The Consolidated Financial Statements as of and for the years ended December 31, 2013, 2012 and 2011 include the accounts of American. Certain prior period amounts have been reclassified to conform to the current year financial statement presentation. All significant intercompany transactions have been eliminated. Chapter 11 Matters In accordance with GAAP, the Debtors applied ASC 852 "Reorganizations" (ASC 852), in preparing the 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, pre-petition obligations that may be impacted by the Chapter 11 reorganization process as of December 31, 2012 were classified on the Consolidated Balance Sheet in Liabilities Subject to Compromise. Certain of American's non-U.S. subsidiaries are not part of the Chapter 11 Cases. Since these non-US subsidiaries do not have significant transactions, American does not separately disclose the combined financial statements of such non-U.S. subsidiaries in accordance with the requirements of reorganization accounting. In accordance with ASC 852, American did not meet the criteria for and will not adopt "fresh start" accounting as the reorganization value of American's assets, as determined based upon an estimate of the fair value of AMR's equity using the trading market price of US Airways Group, the amount of post-petition liabilities as of the Effective Date was significantly greater than the total pre-petition liabilities and expected allowed claims. As a result, our assets and liabilities were not adjusted to fair value; but rather liabilities compromised by the Plan are stated at present values of amounts to be paid. Reclassifications Certain prior period amounts have been reclassified between various financial statement line items to conform to the new AAG financial statement presentation. These reclassifications do not impact the historic net income and are comprised principally of the following items:
The following table summarizes the historical and revised financial statement amounts for American (in millions).
Additionally, the Company reclassified approximately $292 million from current to noncurrent liabilities as of December 31, 2012. New Accounting Pronouncements Effective January 1, 2013, American adopted revised guidance on the Comprehensive Income topic of the FASB Codification which requires an entity to present either parenthetically on the face of the financial statements or in the notes, significant amounts reclassified from each component of accumulated other comprehensive income (loss) and the income statement line items affected by the reclassification. The adoption did not have any impact on American’s financial position, results of operations or cash flows. Effective January 1, 2013, American adopted revised guidance on Balance Sheet topic of the FASB Codification, which clarifies the scope of disclosures about offsetting assets and liabilities. The clarification applies only to derivatives, repurchase agreements and reverse purchase agreements, and to certain securities borrowing and securities lending transactions, and not to ordinary trade receivables and payables. The adoption did not have any impact on the American’s financial position, results of operations or cash flows. Summary of Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the accompanying Consolidated Financial Statements and accompanying notes. Actual results could differ from those estimates. Restricted and Short-term Investments American has restricted cash and short-term investments related primarily to collateral held to support projected workers' compensation obligations and funds held for certain tax obligations. Aircraft fuel, spare parts, and supplies, net Aircraft fuel, spare parts, and supplies, are recorded at net realizable value based on average costs. These items are expensed when used. An allowance for obsolescence is provided for aircraft spare parts and supplies. Maintenance, Materials and Repairs Maintenance and repair costs for owned and leased flight equipment are charged to operating expense as incurred, except costs incurred for maintenance and repair under flight hour maintenance contract agreements, which are accrued based on contractual terms when an obligation exists. Other Intangibles, net Intangible assets consist primarily of airport take-off and landing rights (Slots). Intangible assets with estimable useful lives are amortized over their respective estimated useful lives to their estimated residual values and reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. Indefinite-lived intangible assets (route acquisition costs and international Slots) are tested for impairment annually on December 31, rather than amortized, or when a triggering event occurs, in accordance with U.S. GAAP. Such triggering events may include significant changes to the Company's network or capacity, or the implementation of open skies agreements in countries where the Company operates flights. As there is minimal market activity for the valuation of routes and international Slots, the Company measures fair value with inputs using the income approach. The income approach uses valuation techniques, such as future cash flows, to convert future amounts to a single present discounted amount. The inputs utilized for these valuations are unobservable and reflect the Company's assumptions about market participants and what they would use to value the routes and accordingly are considered Level 3 in the fair value hierarchy. The Company's unobservable inputs are developed based on the best information available as of December 31, 2013. The following table provides information relating to the Company's amortized intangible assets as of December 31, 2013 and 2012 (in millions):
Airport operating and gate lease rights are being amortized on a straight-line basis over 25 years to a zero residual value. The Dividend Miles customer relationships, marketing agreements and trademarks were identified as intangible assets subject to amortization and will be amortized over approximately 9 years, 30 years and 15 months, respectively. American recorded amortization expense related to these intangible assets of approximately $18 million, $25 million, and $27 million for the years ended December 31, 2013, 2012 and 2011, respectively. American expects to record annual amortization expense for the aforementioned definite-life intangible assets as follows (in millions):
The Company's indefinite-lived assets include certain international route authorities and domestic airport take-off and landing slots. Indefinite-lived assets are not amortized but instead are reviewed for impairment annually and more frequently if events or circumstances indicate that the asset may be impaired. As of December 31, 2013, and 2012, the Company had $755 million and $708 million, respectively, of indefinite-lived intangible assets on its Consolidated Balance Sheet. Equipment and Property Property and equipment are recorded at cost. Interest expense related to the acquisition of certain property and equipment, including aircraft purchase deposits, is capitalized as an additional cost of the asset. Interest capitalized for the years ended December 31, 2013, 2012 and 2011 was $47 million, $50 million and $40 million, respectively. Property and equipment is depreciated and amortized to residual values over the estimated useful lives or the lease term, whichever is less, using the straight-line method. Costs of major improvements that enhance the usefulness of the asset are capitalized and depreciated over the estimated useful life of the asset or the modifications, whichever is less. The depreciable lives used for the principal depreciable asset classifications are:
Residual values for aircraft, engines, major rotable parts, avionics and assemblies are generally 5% to 10%, except when guaranteed by a third-party for a different amount. Equipment and property under capital leases are amortized over the term of the leases or, in the case of certain aircraft, over their expected useful lives. Lease terms vary but are generally 16 to 30 years for aircraft and three to 30 years for other leased equipment and property. The Company records impairment charges on long-lived assets used in operations when events and circumstances indicate that the assets may be impaired. An asset or group of assets is considered impaired when the undiscounted cash flows estimated to be generated by the asset are less than the carrying amount of the asset and the net book value of the asset exceeds its estimated fair value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. Assets to be disposed of are reported at the lower of the carrying amount or fair value less cost to sell. Passenger Revenue Passenger ticket sales are initially recorded as a component of Air traffic liability. Revenue derived from ticket sales is recognized at the time service is provided. However, due to various factors, including the complex pricing structure and interline agreements throughout the industry, certain amounts are recognized in revenue using estimates regarding both the timing of the revenue recognition and the amount of revenue to be recognized, including breakage. These estimates are generally based upon the evaluation of historical trends, including the use of regression analysis and other methods to model the outcome of future events based on American's historical experience, and are recorded at the scheduled time of departure. American purchases capacity, or ASMs, generated by the Company's wholly-owned regional air carriers and the capacity of Republic Airways Holdings' subsidiaries Republic Airlines (Republic) and Chautauqua Airlines (Chautauqua), and SkyWest Airlines, Inc.'s subsidiaries Sky West Airlines (SkyWest) and ExpressJet Airlines (ExpressJet) in certain markets. American's wholly-owned regional air carriers and Chautauqua, ExpressJet, Republic, and SkyWest operate regional aircraft in these markets as part of American Eagle carriers. American classifies revenues generated from transportation on these carriers as regional passenger revenues. Liabilities related to tickets sold by American for travel on these air carriers are also included in American's air traffic liability and are subsequently relieved in the same manner as described above Various taxes and fees assessed on the sale of tickets to end customers are collected by American as an agent and remitted to taxing authorities. These taxes and fees have been presented on a net basis in the accompanying consolidated statement of operations and recorded as a liability until remitted to the appropriate taxing authority. Frequent Flyer Programs American currently operates the AAdvantage frequent flyer program. This program awards mileage credits to passengers who fly on American and oneworld carriers, as well as certain other partner airlines that participate in the programs. Mileage credits can also be earned through purchases from other non-airline partners that participate in American's loyalty program. Mileage credits can be redeemed for travel on American, US Airways or other participating partner airlines, in which case American pays a fee. American uses the incremental cost method to account for the portion of our frequent flyer liability incurred when AAdvantage members earn mileage credits by flying on American or its regional affiliates. The Company has an obligation to provide future travel when these mileage credits are redeemed and therefore has recorded a liability for mileage credits outstanding. The incremental cost liability includes all mileage credits that are expected to be redeemed, including mileage credits earned by members whose mileage account balances have not yet reached the minimum mileage credit level required to redeem an award. Additionally, outstanding mileage credits are subject to expiration if unused. In calculating the liability, American estimates how many mileage credits will never be redeemed for travel and excludes those mileage credits from the estimate of the liability. Estimates are also made for the number of miles that will be used per award redemption and the number of travel awards that will be redeemed on partner airlines. These estimates are based on historical program experience as well as consideration of enacted program changes, as applicable. Changes in the liability resulting from members earning additional mileage credits or changes in estimates are recorded in the statement of operations as a part of passenger revenue. The liability for outstanding mileage credits is valued based on the estimated incremental cost of carrying one additional passenger. Incremental cost primarily includes unit costs incurred for fuel, food, and insurance as well as fees incurred when travel awards are redeemed on partner airlines. In addition, American also includes in the determination of incremental cost the amount of certain fees related to redemptions expected to be collected from AAdvantage members. These redemption fees reduce incremental cost. No profit or overhead margin is included in the accrual of incremental cost. These estimates are generally updated based upon our 12-month historical average of such costs. As of December 31, 2013 the liability for outstanding mileage credits for the AAdvantage program was $580 million and is included on the consolidated balance sheets within frequent flyer liability. American also sells frequent flyer program mileage credits to participating airline partners and non-airline business partners. Sales of mileage credits to business partners is comprised of two components, transportation and marketing. Historically, American has used the residual method of accounting to determine the values of each component as there had not been a material modification to any significant agreements since our adoption of Accounting Standards Update (ASU) No. 2009-13, "Revenue Recognition (Topic 605) - Multiple-Deliverable Revenue Arrangements" on January 1, 2011. During the fourth quarter, American and Citibank amended their current AAdvantage co-branded credit card agreement which resulted in a material modification of the terms of the arrangement. Therefore, subsequent to the amendment of the arrangement, American will apply the relative selling price method to determine the values of each deliverable. Under the relative selling price approach, American identified five revenue elements for the co-branded credit card agreements with Citibank: the transportation component; use of the American’s brand including access to frequent flyer member lists; advertising; lounge access; and baggage services (together excluding "the transportation component", the "marketing component"). The transportation component represents the estimated selling price of future travel awards and is determined using historical transaction information, including information related to customer redemption patterns. The transportation component is deferred based on its relative selling price and amortized into passenger revenue on a straight-line basis over the period in which the mileage credits are expected to be redeemed for travel. The marketing component represents services provided to American's business partners and relates primarily to the use of American’s logo and tradename along with access to customers lists of AAdvantage members. The marketing services are provided periodically, but no less than monthly. Accordingly, the marketing component is considered earned and recognized in other revenues in the period of the mileage sale. Upon application of the relative selling price method in the fourth quarter for American’s Citibank modification, American reduced its travel component liability and recorded Other Revenue of approximately $31 million. As a result of the change in the marketing component value when the relative selling price method is applied, American now defers less revenue per mile sold. For American’s agreements where there has not been a material modification, it continues to apply the residual method. As of December 31, 2013 and 2012, American had $1.2 billion in deferred revenue from the sale of mileage credits (recorded as Frequent flyer liability on the consolidated balance sheets). For the years ended December 31, 2013, 2012 and 2011, the marketing component of mileage sales recognized at the time of sale in other revenues was approximately $816 million, $725 million and $761 million, respectively. Income Taxes Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. A valuation allowance is established, if necessary, for the amount of any tax benefits that, based on available evidence, are not expected to be realized. Selling Expenses Selling expenses include commissions, credit card fees, computerized reservations systems fees and advertising. Advertising expenses are expensed on a straight-line basis as incurred throughout the year. Advertising expense was $166 million, $153 million and $186 million for the years ended December 31, 2013, 2012 and 2011, respectively. Share-based Compensation The Company accounts for its share-based compensation expense based on the fair value of the stock award at the time of grant, which is recognized ratably over the vesting period of the stock award. The fair value of stock options and stock appreciation rights is estimated using a Black-Scholes option pricing model. The fair value of restricted stock units is based on the market price of the underlying shares of common stock on the date of grant. See Note 11 for further discussion of share-based compensation. Foreign Currency Gains and Losses Foreign currency gains and losses are recorded as part of other nonoperating expense, net in American's consolidated statements of operations. Foreign currency losses for 2013, 2012 and 2011 were $55 million, $41 million and $17 million, respectively. Subsequent Events In connection with preparation of the Consolidated Financial Statements and in accordance U.S. GAAP, the Company evaluated subsequent events after the balance sheet date of December 31, 2013 and identified items as set forth in Note 17 to American's Consolidated Financial Statements. |
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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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Special Items, Net | Special Items, Net The following table summarizes the components of the Company's Special items, net, as of December 31, 2013, 2012 and 2011 (in millions):
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Special Items, Net | Special Items, Net The following table summarizes the components of American's Special items, net, as of December 31, 2013, 2012 and 2011 (in millions):
See Note 4 to AAG's Consolidated Financial Statements in Part II, Item 8A 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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Investments and Fair Value Measurements | Investments and Fair Value Measurements Short-term investments consisted of (in millions):
Short-term investments at December 31, 2013, by contractual maturity included (in millions):
All short-term investments are classified as available-for-sale and stated at fair value. Unrealized gains and losses are reflected as a component of Accumulated other comprehensive income (loss). 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 call options, 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 year ended December 31, 2013. Assets and liabilities measured at fair value on a recurring basis are summarized below (in millions):
A $56 million Level 1 restricted money market security was liquidated in August 2013. The cash proceeds were subsequently reinvested in a Level 2 U.S. Treasury Obligation. 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 December 31, 2013, the Company had no exposure to European sovereign debt. |
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Investments and Fair Value Measurements | Investments and Fair Value Measurements Short-term investments consisted of (in millions):
Short-term investments at December 31, 2013, by contractual maturity included (in millions):
All short-term investments are classified as available-for-sale and stated at fair value. Unrealized gains and losses are reflected as a component of Accumulated other comprehensive income (loss). American 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. American's short-term investments classified as Level 2 primarily utilize broker quotes in a non-active market for valuation of these securities. American's fuel derivative contracts, which consist primarily of call options, 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 year ended December 31, 2013. Assets and liabilities measured at fair value on a recurring basis are summarized below (in millions):
A $56 million Level 1 restricted money market security was liquidated in August 2013. The cash proceeds were subsequently reinvested in a Level 2 U.S. Treasury Obligation. American's policy regarding the recording of transfers between levels is to reflect any such transfers at the end of the reporting period. As of December 31, 2013, American had no exposure to European sovereign debt. |
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Commitments, Contingencies and Guarantees | Commitments, Contingencies and Guarantees Aircraft Acquisition Commitments AAG had total aircraft acquisition commitments as of December 31, 2013 as follows:
As of December 31, 2013, payments for the above purchase commitments and certain engines, and future lease payments for all leased aircraft, are presented in the table below (in millions):
In February 2013, American entered into agreements with Boeing that provide for, among other things, the assumption and restructuring of certain existing aircraft purchase agreements, the entering into of a definitive purchase agreement with respect to Boeing 737 MAX aircraft, the confirmation of the purchase of the Boeing 787 aircraft (which previously had been subject to certain reconfirmation rights) and certain financing commitments. American also entered into an amendment to its agreement with Airbus S.A.S. in January 2013. In December 2013, American entered into agreements with Bombardier Inc. (Bombardier) and Embraer S.A. (Embraer) under which it plans to acquire 30 Bombardier CRJ900 aircraft to be delivered in 2014 and 2015 and 60 Embraer E175 aircraft to be delivered between 2015 and 2017. The agreement also provides for the option to purchase up to 40 additional CRJ900 aircraft and 90 additional E175 aircraft. Facility and support commitments The Company has contracts related to facility construction or improvement projects, primarily at airport locations as well as information technology support. The contractual obligations related to these contracts are presented in the table below (in millions):
Capacity Purchase Agreements with Third-Party Regional Carriers As of December 31, 2013, the Company's capacity purchase agreements with third-party regional carriers had expiration dates ranging from 2014 to 2025, with rights of American or US Airways, respectively, to extend the respective terms of each agreement. The Company has entered into agreements with the third-party regional carriers that operate certain of their aircraft using American’s or US Airways’ flight designator codes. American or US Airways, respectively, controls the scheduling, pricing, reservations, ticketing and seat inventories of those aircraft and retains all revenues associated with revenue flights by those aircraft. American or US Airways pays the third-party regional carriers an amount, as defined in the applicable agreement, based on the airlines’ costs of operating those flights and other factors intended to approximate market rates for those services. As of December 31, 2013, the Company's minimum fixed obligations under its capacity purchase agreements with third-party regional airlines were as follows (approximately, in millions):
Operating Leases The Company leases certain aircraft, engines and ground equipment, in addition to the majority of its ground facilities and terminal space. As of December 31, 2013, the Company had 508 aircraft under operating leases, with remaining terms ranging from one month to approximately 14 years. Airports are utilized for flight operations under lease arrangements with the municipalities or agencies owning or controlling such airports. Substantially all leases provide that the lessee must pay taxes, maintenance, insurance and certain other operating expenses applicable to the leased property. Some leases also include renewal and purchase options. As of December 31, 2013, obligations under noncancellable operating leases for future minimum lease payments were as follows (in millions):
(1) As of December 31, 2013, $322 million is included on the accompanying balance sheet in Accrued liabilities and Deferred gains and credits, net relating to rent expense being recorded in advance of future operating lease payments. Rent expense, excluding landing fees, was $1.7 billion, $1.4 billion and $1.6 billion in 2013, 2012 and 2011, respectively. Sale-leaseback Arrangements During 2013, American financed 31 Boeing 737-800 and three 777-300ER aircraft under sale-leaseback arrangements, which are accounted for as operating leases. Gains and losses associated with these sale-leaseback transactions are amortized over the respective remaining lease term and are included in the consolidated balance sheets as deferred gains and prepaid rent, respectively. American has entered into sale-leaseback arrangements with certain leasing companies to finance 20 Boeing 737-800 scheduled to be delivered beginning in January 2014. The financings of each aircraft under these arrangements are subject to certain terms and conditions. Off-Balance Sheet Arrangements Aircraft AAG has 185 owned aircraft and 144 leased aircraft which were financed with pass through trust certificates, or EETCs, issued by pass through trusts. These trusts are off-balance sheet entities, the primary purpose of which is to finance the acquisition of flight equipment. Rather than finance each aircraft separately when such aircraft is purchased, delivered or refinanced, these trusts allowed AAG to raise the financing for several aircraft at one time and place such funds in escrow pending the purchase, delivery or refinancing of the relevant aircraft. The trusts were also structured to provide for certain credit enhancements, such as liquidity facilities to cover certain interest payments, that reduce the risks to the purchasers of the trust certificates and, as a result, reduce the cost of aircraft financing to AAG. Each trust covered a set amount of aircraft scheduled to be delivered or refinanced within a specific period of time. At the time of each covered aircraft financing, the relevant trust used the funds in escrow to purchase equipment notes relating to the financed aircraft. The equipment notes were issued, at AAG's election, in connection with a mortgage financing of the aircraft or, in certain cases, by a separate owner trust in connection with a leveraged lease financing of the aircraft. In the case of a leveraged lease financing, the owner trust then leased the aircraft to American or US Airways, as applicable. In both cases, the equipment notes are secured by a security interest in the aircraft. The pass through trust certificates are not direct obligations of, nor are they guaranteed by, AAG, American or US Airways. However, in the case of mortgage financings, the equipment notes issued to the trusts are direct obligations of American or US Airways and in certain instances are guaranteed by AAG or US Airways Group, as applicable. As of December 31, 2013, $6.0 billion associated with these mortgage financings is reflected as debt in the accompanying consolidated balance sheet. With respect to leveraged leases, AAG evaluated whether the leases had characteristics of a variable interest entity and concluded the leasing entities met the criteria for variable interest entities. AAG generally is not the primary beneficiary of the leasing entities if the lease terms are consistent with market terms at the inception of the lease and do not include a residual value guarantee, fixed-price purchase option or similar feature that obligates AAG to absorb decreases in value or entitles AAG to participate in increases in the value of the aircraft. AAG does not provide residual value guarantees to the bondholders or equity participants in the trusts. Each lease does have a fair market value or a fixed price purchase option that allows AAG to purchase the aircraft near the end of the lease term. However, the option price approximates an estimate of the aircraft's fair value at the option date. Under this feature, AAG does not participate in any increases in the value of the aircraft. AAG concluded it was not the primary beneficiary under these arrangements. Therefore, AAG accounts for its EETC leveraged lease financings as operating leases. AAG's total future obligations under these leveraged lease financings are $2.1 billion as of December 31, 2013, which are included in the future minimum lease payments table above. Special Facility Revenue Bonds AAG guarantees the payment of principal and interest of certain special facility revenue bonds issued by municipalities primarily to build or improve airport facilities and purchase equipment which is leased to AAG. Under such leases, AAG is required to make rental payments through 2035, sufficient to pay maturing principal and interest payments on the related bonds. To the extent these transactions were committed to prior to May 21, 1998, they are accounted for as operating leases. Approximately $498 million of the special facility revenue bonds, with total future payments of approximately $715 million as of December 31, 2013, are guaranteed by AAG, American, US Airways Group or US Airways. Approximately $112 million of these special facility revenue bonds contain mandatory tender provisions that require American to make operating lease payments sufficient to repurchase the bonds in 2014. Although American has the right to remarket the bonds, there can be no assurance that these bonds will be successfully remarketed. Any payments to redeem or purchase bonds that are not remarketed would generally reduce existing rent leveling accruals or are considered prepaid facility rentals and would reduce future operating lease commitments. Legal Proceedings Chapter 11 Cases. As previously disclosed, on the Petition Date, November 29, 2011, the Debtors filed voluntary petitions for relief under the Bankruptcy Code. On October 21, 2013, the Bankruptcy Court entered the Confirmation Order approving and confirming the Debtors' Plan. On the Effective Date, December 9, 2013, the Debtors consummated their reorganization pursuant to the Plan, principally through the transactions contemplated by the Merger Agreement pursuant to which Merger Sub merged with and into US Airways Group, with US Airways Group surviving as a wholly-owned subsidiary of AAG. From the Petition Date through the Effective Date, pursuant to automatic stay provisions under the Bankruptcy Code and orders granted by the Bankruptcy Court, all actions to enforce or otherwise effect repayment of liabilities preceding the Petition Date as well as all pending litigation against the Debtors generally were stayed. Following the Effective Date, actions to enforce or otherwise effect repayment of liabilities preceding the Petition Date, generally have been permanently enjoined. Any unresolved claims will continue to be subject to the claims reconciliation process under the supervision of the Bankruptcy Court. However, certain pending litigation related to pre-petition liabilities may proceed in courts other than the Bankruptcy Court to the extent the parties to such litigation have obtained relief from the permanent injunction. Pursuant to rulings of the Bankruptcy Court, the Plan has established a disputed claim reserve to hold shares of AAG Series A Preferred Stock and AAG Common Stock reserved for issuance to disputed claimholders that ultimately become allowed Single-Dip general unsecured claimholders after emergence. The shares provided for under the Plan are determined based upon a disputed claim reserve amount of approximately $755 million. As disputed claims are resolved, the claimants receive distributions of shares from the reserve on the same basis as if such distributions had been made on or about the Effective Date. To the extent that any of the reserved shares remain undistributed upon resolution of the remaining disputed claims, such shares will not be returned to AAG but rather will be distributed by priority first, if necessary, to satisfy unsecured claims or labor-related obligations, and then to former AMR shareholders as of the Effective Date. AAG is not required to distribute additional shares above the 756 million shares contemplated by the Plan, even if the shares remaining for distribution are not sufficient to fully pay all allowed unsecured claims. However, resolution of disputed claims could have a material effect on Single-Dip creditor recoveries under the Plan and the amount of additional share distributions, if any, that are made to former AMR shareholders as the total number of shares of AAG Common Stock that remain available for distribution upon resolution of disputed claims is limited pursuant to the Plan. There is also pending in the Bankruptcy Court an adversary proceeding relating to an action brought by American to seek a determination that certain non-pension, post-employee benefits are not vested benefits and thus may be terminated without liability to American. The Bankruptcy Court has not yet ruled on this matter and we cannot predict whether American will receive relief from any of these obligations. Government Antitrust Actions. On August 13, 2013, the U.S. government, along with the States of Arizona, Florida, Tennessee and Texas, the Commonwealths of Pennsylvania and Virginia, and the District of Columbia (collectively, the plaintiff states), filed a complaint against US Airways Group and AMR in the U.S. District Court for the District of Columbia. The plaintiffs alleged, among other things, that the proposed Merger would substantially lessen competition in violation of Section 7 of the Clayton Act and sought to permanently enjoin the transaction. On September 5, 2013, the plaintiffs filed an amended complaint, adding the State of Michigan as a plaintiff. On October 1, 2013, the State of Texas entered into an agreement with US Airways Group and AMR that resolved that state’s objections to the Merger, and its claims were dismissed with prejudice on October 7, 2013. On November 11, 2013, US Airways and American entered into agreements with the U.S. government and the plaintiff states resolving all claims in the litigation. The agreement with the U.S. government requires the carriers to divest assets at certain airports and remains subject to public comment and court approval. In the agreement with the United States government, among other things, we agreed to divest and not reacquire for ten years certain rights and assets consisting of 52 Slot pairs at Washington Reagan National Airport, and 17 Slot pairs at LaGuardia, in each case together with and associated gates and related ground facilities necessary to operate those Slot pairs, and two gates at each of Boston Logan International Airport, Chicago O’Hare International Airport, Dallas Love Field, Los Angeles International Airport and Miami International Airport. The agreement with the plaintiff states, which was entered by the court on November 12, 2013, requires our airlines, subject to certain conditions and exceptions, to maintain certain hub operations in a manner generally consistent with historical operations and to continue to provide scheduled daily service to certain specified communities, both for limited periods of time. In addition, we entered into a related settlement with the DOT related to small community service from Washington Reagan National Airport Merger Class Action. On March 1, 2013, a complaint captioned Plumbers & Steamfitters Local Union No. 248 Pension Fund v. US Airways Group, Inc., et al., No. CV2013-051605, was filed as a putative class action on behalf of the stockholders of US Airways Group in the Superior Court for Maricopa County, Arizona. On July 3, 2013, an amended complaint, captioned Dennis Palkon, et al. v. US Airways Group, Inc., et al., No. CV2013-051605, was filed with the same court. The amended complaint names as defendants US Airways Group and the members of its board of directors, and alleges that the directors failed to maximize the value of US Airways Group in connection with the Merger and that US Airways Group aided and abetted those breaches of fiduciary duty. The relief sought in the amended complaint includes an injunction against the Merger, or rescission in the event it has been consummated. The court in the above-referenced action denied the plaintiff’s motion for a temporary restraining order that had sought to enjoin the US Airways Group Annual Meeting of Stockholders. The above-referenced action was stayed pending the outcome of the antitrust lawsuit filed by the U.S. government and various states on August 13, 2013 (described above). This stay has now been lifted and a motion to dismiss this action filed by US Airways Group is pending before the court. We believe this lawsuit is without merit and intend to vigorously defend against the allegations. Private Party Antitrust Action. On July 2, 2013, a lawsuit captioned Carolyn Fjord, et al., v. US Airways Group, Inc., et al., was filed in the United States District Court for the Northern District of California. The complaint names as defendants US Airways Group and US Airways, and alleges that the effect of the Merger may be to substantially lessen competition or tend to create a monopoly in violation of Section 7 of the Clayton Antitrust Act. The relief sought in the complaint includes an injunction against the Merger, or divestiture. On August 6, 2013, the plaintiffs re-filed their complaint in the Bankruptcy Court, adding AMR and American as defendants, and on October 2, 2013, dismissed the initial California action. The Bankruptcy Court denied plaintiffs’ motion to preliminarily enjoin the Merger. On January 10, 2014, the Plaintiffs moved to amend their complaint to add a claim for money damages and to request injunctive relief requiring the carriers to hold separate their assets. Trial is set for June 2014. We believe this lawsuit is without merit and intend to vigorously defend against the allegations. US Airways Sabre Matter. On April 21, 2011, US Airways Inc. filed an antitrust lawsuit against Sabre Holdings Corporation, Sabre Inc. and Sabre Travel International Limited (collectively, Sabre) in Federal District Court for the Southern District of New York. The lawsuit, as amended to date, alleges, among other things, that Sabre has engaged in anticompetitive practices to preserve its market power by restricting our ability to distribute our products to our customers. The lawsuit also alleges that these actions have permitted Sabre to charge supracompetitive booking fees and to use technologies that are not as robust and as efficient as alternatives in a competitive market. The lawsuit seeks both injunctive relief and money damages. Sabre filed a motion to dismiss the case, which the court denied in part and granted in part in September 2011 allowing two of the four counts in the complaint to proceed. We intend to pursue our claims against Sabre vigorously, but there can be no assurance of the outcome of this litigation. General. The Company and its subsidiaries are also engaged in other legal proceedings from time to time. Legal proceedings can be complex and take many months, or even years, to reach resolution, with the final outcome depending on a number of variables, some of which are not within the control of the Company. Therefore, although the Company will vigorously defend itself in each of the actions described above and such other legal proceedings, their ultimate resolution and potential financial and other impacts on the Company are uncertain. Guarantees and Indemnifications US Airways assigned to Delta a lease agreement with the Port Authority of New York and New Jersey related to the East End Terminal at LaGuardia airport. A portion of the rental payments under the lease are used to repay special revenue bonds issued by the Port Authority. The revenue bonds have a final scheduled maturity in 2015 and had an outstanding principal amount of approximately $43 million at December 31, 2013. Pursuant to the terms of the lease assignment, US Airways is contingently liable for Delta's obligations, as assignee, under the lease agreement in the event Delta fails to perform such obligations including, without limitation, the payment of all rentals and other amounts due under the lease agreement. US Airways has the right to cure any failure by Delta to perform its obligations under the lease agreement and, in addition, US Airways has the right to reoccupy the terminal if it so chooses to cure any such default. The Company is a party to many routine contracts in which it provides general indemnities in the normal course of business to third parties for various risks. The Company is not able to estimate the potential amount of any liability resulting from the indemnities. These indemnities are discussed in the following paragraphs. In its aircraft financing agreements, the Company generally indemnifies the financing parties, trustees acting on their behalf and other relevant parties against liabilities (including certain taxes) resulting from the financing, manufacture, design, ownership, operation and maintenance of the aircraft regardless of whether these liabilities (or taxes) relate to the negligence of the indemnified parties. The Company's loan agreements and other London Interbank Offered Rate (LIBOR)-based financing transactions (including certain leveraged aircraft leases) generally obligate the Company to reimburse the applicable lender for incremental costs due to a change in law that imposes (i) any reserve or special deposit requirement against assets of, deposits with or credit extended by such lender related to the loan, (ii) any tax, duty or other charge with respect to the loan (except standard income tax) or (iii) capital adequacy requirements. In addition, the Company's loan agreements, derivative contracts and other financing arrangements typically contain a withholding tax provision that requires the Company to pay additional amounts to the applicable lender or other financing party, generally if withholding taxes are imposed on such lender or other financing party as a result of a change in the applicable tax law. These increased cost and withholding tax provisions continue for the entire term of the applicable transaction, and there is no limitation on the maximum additional amounts the Company could be obligated to pay under such provisions. Any failure to pay amounts due under such provisions generally would trigger an event of default and, in a secured financing transaction, would entitle the lender to foreclose on the collateral to realize the amount due. In certain transactions, including certain aircraft financing leases and loans and derivative transactions, the lessors, lenders and/or other parties have rights to terminate the transaction based on changes in foreign tax law, illegality or certain other events or circumstances. In such a case, the Company may be required to make a lump sum payment to terminate the relevant transaction. The Company has general indemnity clauses in many of its airport and other real estate leases where the Company as lessee indemnifies the lessor (and related parties) against liabilities related to the Company's use of the leased property. Generally, these indemnifications cover liabilities resulting from the negligence of the indemnified parties, but not liabilities resulting from the gross negligence or willful misconduct of the indemnified parties. In addition, the Company provides environmental indemnities in many of these leases for contamination related to the Company's use of the leased property. Under certain contracts with third parties, the Company indemnifies the third-party against legal liability arising out of an action by the third-party, or certain other parties. The terms of these contracts vary and the potential exposure under these indemnities cannot be determined. The Company has liability insurance protecting the Company for some of the obligations it has undertaken under these indemnities. The Company is involved in certain claims and litigation related to its operations. The Company is also subject to regulatory assessments in the ordinary course of business. The Company establishes reserves for litigation and regulatory matters when those matters present loss contingencies that are both probable and can be reasonably estimated. In the opinion of management, liabilities, if any, arising from these regulatory matters, claims and litigation will not have a material adverse effect on the Company's consolidated financial position, results of operations, or cash flows, after consideration of available insurance. Venezuela Cash and Short-term Investments The business environment in Venezuela has been challenging, with economic uncertainty fueled by currency devaluation, high inflation and governmental restrictions, including currency exchange and payment controls, price controls and the possibility of expropriation of property or other resources. As of December 31, 2013, approximately $710 million of our unrestricted cash balance was held as Venezuelan bolivars, valued at a weighted average rate of 6.04 bolivars to the dollar. The period of time to exchange those funds into dollars and repatriate them has been increasing and is presently more than a year. On January 23, 2014, the Venezuelan government issued a regulation to implement a new system for determining the exchange rate based on the result of limited periodic sales of dollars known as Sicad auctions (currently 11.80 to the dollar based on the February 21, 2014 Sicad auction) for repatriation of income from future ticket sales, and introduced new procedures for approval of conversion and repatriation of local currency. The government also enacted a new law effective February 19, 2014 that authorizes additional methods of exchanging Venezuelan bolivars at rates other than the controlled base rate of 6.3 to the dollar or the existing Sicad auction rate, but the regulations necessary to implement the law are still pending and it is not clear at this point whether or how the new methods may impact the pending balances of Venezuelan bolivars held by airlines. We are working with Venezuelan authorities regarding the timing and exchange rate applicable to the repatriation of funds held in local currency. Further, the current, devalued rates may have an ongoing adverse effect on our reported results if we are unable to fully adjust prices on flights to and from Venezuela, of which there can be no assurance. More generally, fluctuations in foreign currencies, including devaluations, cannot be predicted by the Company and can significantly affect the value of our assets located outside the United States. These conditions, as well as any further delays, devaluations or imposition of more stringent repatriation restrictions, may materially adversely affect our business, results of operations and financial condition. See Part I, Item 1A. - Risk Factors "We operate a global business with international operations that are subject to economic and political instability and have been, and in the future may continue to be, adversely affected by numerous events, circumstances or government actions beyond our control" for additional discussion on currency risks. Other In 2010, American and Japan Airlines entered into a JBA under which, amongst other things, American provided Japan Airlines a guarantee of certain minimum incremental revenue resulting from the successful operation of the joint business for the first three years following its implementation, subject to certain terms and conditions. As of December 31, 2013, American reached an agreement with JAL to settle the liability at an amount already recorded. In the fourth quarter of 2012, the Company entered into a settlement agreement resolving a commercial dispute. The settlement agreement includes two elements which were valued at relative fair value and will be recognized when earned. The Company determined that the settlement includes a litigation gain of $280 million, which was valued using future cash flows and recognized in the fourth quarter of 2012. The settlement also includes an incentive which is contingent upon signing a future contract and will be recognized over the term of the future contract. The contract was signed in January, 2014. As a result of the Terrorist Attacks and the subsequent liability protections provided for by the Air Transportation Safety and System Stabilization Act (the Stabilization Act), the Company recorded a liability for the Terrorist Attacks claims equal to the related insurance receivable due to American. The Stabilization Act provides that, notwithstanding any other provision of law, liability for all claims, whether compensatory or punitive, arising from the Terrorist Attacks, against any air carrier shall not exceed the liability coverage maintained by the air carrier. As of December 31, 2013, the remaining liability and the amount of the offsetting receivable were each $1.0 billion. |
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Commitments, Contingencies and Guarantees | Commitments, Contingencies and Guarantees Aircraft Acquisition Commitments American had total aircraft acquisition commitments as of December 31, 2013 as follows:
As of December 31, 2013, payments for the above purchase commitments and certain engines, and future lease payments for all leased aircraft are presented in the table below (in millions):
In February 2013, American entered into agreements with Boeing that provide for, among other things, the assumption and restructuring of certain existing aircraft purchase agreements, the entering into of a definitive purchase agreement with respect to Boeing 737 MAX aircraft, the confirmation of the purchase of the Boeing 787 aircraft (which previously had been subject to certain reconfirmation rights) and certain financing commitments. American also entered into an amendment to its agreement with Airbus S.A.S. in January 2013. In December 2013, American entered into agreements with Bombardier Inc. (Bombardier) and Embraer S.A. (Embraer) under which it plans to acquire 30 Bombardier CRJ900 aircraft to be delivered in 2014 and 2015 and 60 Embraer E175 aircraft to be delivered between 2015 and 2017. The agreement also provides for the option to purchase up to 40 additional CRJ900 aircraft and 90 additional E175 aircraft. Facility and support commitments American has contracts related to facility construction or improvement projects, primarily at airport locations as well as information technology support. The contractual obligations related to these contracts are presented in the table below (in millions):
Capacity Purchase Agreements with Third-Party Regional Carriers As of December 31, 2013, American's capacity purchase agreements with third-party regional carriers had expiration dates ranging from 2014 to 2025, with rights of American to extend the respective terms of each agreement. See Part I, Item 2. Properties for information on the aircraft contractually obligated to American under such capacity purchase agreements with third-party regional carriers. American has entered into agreements with the third-party regional carriers that operate certain of their aircraft using American's flight designator codes. American controls the scheduling, pricing, reservations, ticketing and seat inventories of those aircraft and retains all revenues associated with revenue flights by those aircraft. American pays the third-party regional carriers an amount, as defined in the applicable agreement, based on the airlines' costs of operating those flights and other factors intended to approximate market rates for those services. As of December 31, 2013, American's minimum fixed obligations under its capacity purchase agreements with third-party regional carriers were as follows (approximately, in millions):
Operating Leases American leases certain aircraft, engines and ground equipment, in addition to the majority of its ground facilities and terminal space. As of December 31, 2013, the Company had 247 aircraft under operating leases, with remaining terms ranging from one month to approximately 14 years. Airports are utilized for flight operations under lease arrangements with the municipalities or agencies owning or controlling such airports. Substantially all leases provide that the lessee must pay taxes, maintenance, insurance and certain other operating expenses applicable to the leased property. Some leases also include renewal and purchase options. As of December 31, 2013, obligations under noncancellable operating leases for future minimum lease payments were as follows (in millions):
(1) As of December 31, 2013, $298 million is included on the accompanying balance sheet in Accrued liabilities and Deferred gains and credits, net relating to rent expense being recorded in advance of future operating lease payments. Rent expense, excluding landing fees, was $1.6 billion, $1.4 billion and $1.6 billion in 2013, 2012 and 2011, respectively. Sale-leaseback Arrangements During 2013, American financed 31 Boeing 737-800 and three 777-300ER aircraft under sale-leaseback arrangements, which are accounted for as operating leases. Gains and losses associated with these sale-leaseback transactions are amortized over the respective remaining lease term and are included in the consolidated balance sheets as deferred gains and prepaid rent, respectively. American has entered into sale-leaseback arrangements with certain leasing companies to finance 20 Boeing 737-800 scheduled to be delivered beginning in 2014. The financings of each aircraft under these arrangements are subject to certain terms and conditions. Off-Balance Sheet Arrangements Aircraft American has 118 owned aircraft and 32 leased aircraft which were financed with pass through trust certificates, or EETCs, issued by pass through trusts. These trusts are off-balance sheet entities, the primary purpose of which is to finance the acquisition of flight equipment. Rather than finance each aircraft separately when such aircraft is purchased, delivered or refinanced, these trusts allowed American to raise the financing for several aircraft at one time and place such funds in escrow pending the purchase, delivery or refinancing of the relevant aircraft. The trusts were also structured to provide for certain credit enhancements, such as liquidity facilities to cover certain interest payments, that reduce the risks to the purchasers of the trust certificates and, as a result, reduce the cost of aircraft financing to American. Each trust covered a set amount of aircraft scheduled to be delivered or refinanced within a specific period of time. At the time of each covered aircraft financing, the relevant trust used the funds in escrow to purchase equipment notes relating to the financed aircraft. The equipment notes were issued, at American's election, in connection with a mortgage financing of the aircraft or, in certain cases, by a separate owner trust in connection with a leveraged lease financing of the aircraft. In the case of a leveraged lease financing, the owner trust then leased the aircraft to American. In both cases, the equipment notes are secured by a security interest in the aircraft. The pass through trust certificates are not direct obligations of, nor are they guaranteed by American. However, in the case of mortgage financings, the equipment notes issued to the trusts are direct obligations of American and in certain instances are guaranteed by AAG. As of December 31, 2013, $3.5 billion associated with these mortgage financings is reflected as debt in the accompanying consolidated balance sheet. With respect to leveraged leases, American evaluated whether the leases had characteristics of a variable interest entity and concluded the leasing entities met the criteria for variable interest entities. American generally is not the primary beneficiary of the leasing entities if the lease terms are consistent with market terms at the inception of the lease and do not include a residual value guarantee, fixed-price purchase option or similar feature that obligates American to absorb decreases in value or entitles American to participate in increases in the value of the aircraft. American does not provide residual value guarantees to the bondholders or equity participants in the trusts. Each lease does have a fair market value or a fixed price purchase option that allows American to purchase the aircraft near the end of the lease term. However, the option price approximates an estimate of the aircraft's fair value at the option date. Under this feature, American does not participate in any increases in the value of the aircraft. American concluded it was not the primary beneficiary under these arrangements. Therefore, American accounts for its EETC leveraged lease financings as operating leases. American's has no future obligations under these leveraged lease financing as of December 31, 2013. Special Facility Revenue Bonds American guarantees the payment of principal and interest of certain special facility revenue bonds issued by municipalities primarily to build or improve airport facilities and purchase equipment which is leased to American. Under such leases, American is required to make rental payments through 2035, sufficient to pay maturing principal and interest payments on the related bonds. To the extent these transactions were committed to prior to May 21, 1998, they are accounted for as operating leases. Approximately $426 million of the special facility revenue bonds are outstanding at December 31, 2013 with total future payments of approximately $619 million as of December 31, 2013. Approximately $112 million of these special facility revenue bonds contain mandatory tender provisions that require American to make operating lease payments sufficient to repurchase the bonds in 2014. Although American has the right to remarket the bonds, there can be no assurance that these bonds will be successfully remarketed. Any payments to redeem or purchase bonds that are not remarketed would generally reduce existing rent leveling accruals or are considered prepaid facility rentals and would reduce future operating lease commitments. Legal Proceedings Chapter 11 Cases. As previously disclosed, on the Petition Date, November 29, 2011, the Debtors filed voluntary petitions for relief under the Bankruptcy Code. On October 21, 2013, the Bankruptcy Court entered the Confirmation Order approving and confirming the Debtors' Plan. On the Effective Date, December 9, 2013, the Debtors consummated their reorganization pursuant to the Plan, principally through the transactions contemplated by the Merger Agreement pursuant to which Merger Sub merged with and into US Airways Group, with US Airways Group surviving as a wholly-owned subsidiary of AAG. From the Petition Date through the Effective Date, pursuant to automatic stay provisions under the Bankruptcy Code and orders granted by the Bankruptcy Court, all actions to enforce or otherwise effect repayment of liabilities preceding the Petition Date as well as all pending litigation against the Debtors generally were stayed. Following the Effective Date, actions to enforce or otherwise effect repayment of liabilities preceding the Petition Date, generally have been permanently enjoined. Any unresolved claims will continue to be subject to the claims reconciliation process under the supervision of the Bankruptcy Court. However, certain pending litigation related to pre-petition liabilities may proceed in courts other than the Bankruptcy Court to the extent the parties to such litigation have obtained relief from the permanent injunction. Pursuant to rulings of the Bankruptcy Court, the Plan has established a disputed claim reserve to hold shares of AAG Series A Preferred Stock and AAG Common Stock reserved for issuance to disputed claimholders that ultimately become allowed Single-Dip general unsecured claimholders after emergence. The shares provided for under the Plan are determined based upon a disputed claim reserve amount of approximately $755 million. As disputed claims are resolved, the claimants receive distributions of shares from the reserve on the same basis as if such distributions had been made on or about the Effective Date. To the extent that any of the reserved shares remain undistributed upon resolution of the remaining disputed claims, such shares will not be returned to AAG but rather will be distributed by priority first, if necessary, to satisfy unsecured claims or labor-related obligations, and then to former AMR shareholders as of the Effective Date. AAG is not required to distribute additional shares above the 756 million shares contemplated by the Plan, even if the shares remaining for distribution are not sufficient to fully pay all allowed unsecured claims. However, resolution of disputed claims could have a material effect on Single-Dip creditor recoveries under the Plan and the amount of additional share distributions, if any, that are made to former AMR shareholders as the total number of shares of AAG Common Stock that remain available for distribution upon resolution of disputed claims is limited pursuant to the Plan. There is also pending in the Bankruptcy Court an adversary proceeding relating to an action brought by American to seek a determination that certain non-pension, post-employee benefits are not vested benefits and thus may be terminated without liability to American. The Bankruptcy Court has not yet ruled on this matter and we cannot predict whether American will receive relief from any of these obligations. Government Antitrust Actions. On August 13, 2013, the U.S. government, along with the States of Arizona, Florida, Tennessee and Texas, the Commonwealths of Pennsylvania and Virginia, and the District of Columbia (collectively, the plaintiff states), filed a complaint against US Airways Group and AMR in the U.S. District Court for the District of Columbia. The plaintiffs alleged, among other things, that the proposed Merger would substantially lessen competition in violation of Section 7 of the Clayton Act and sought to permanently enjoin the transaction. On September 5, 2013, the plaintiffs filed an amended complaint, adding the State of Michigan as a plaintiff. On October 1, 2013, the State of Texas entered into an agreement with US Airways Group and AMR that resolved that state’s objections to the Merger, and its claims were dismissed with prejudice on October 7, 2013. On November 11, 2013, US Airways and American entered into agreements with the U.S. government and the plaintiff states resolving all claims in the litigation. The agreement with the U.S. government requires the carriers to divest assets at certain airports and remains subject to public comment and court approval. In the agreement with the United States government, among other things, we agreed to divest and not reacquire for ten years certain rights and assets consisting of 52 Slot pairs at Washington Reagan National Airport, and 17 Slot pairs at LaGuardia, in each case together with and associated gates and related ground facilities necessary to operate those Slot pairs, and two gates at each of Boston Logan International Airport, Chicago O’Hare International Airport, Dallas Love Field, Los Angeles International Airport and Miami International Airport. The agreement with the plaintiff states, which was entered by the court on November 12, 2013, requires our airlines, subject to certain conditions and exceptions, to maintain certain hub operations in a manner generally consistent with historical operations and to continue to provide scheduled daily service to certain specified communities, both for limited periods of time. In addition, we entered into a related settlement with the DOT related to small community service from Washington Reagan National Airport Merger Class Action. On March 1, 2013, a complaint captioned Plumbers & Steamfitters Local Union No. 248 Pension Fund v. US Airways Group, Inc., et al., No. CV2013-051605, was filed as a putative class action on behalf of the stockholders of US Airways Group in the Superior Court for Maricopa County, Arizona. On July 3, 2013, an amended complaint, captioned Dennis Palkon, et al. v. US Airways Group, Inc., et al., No. CV2013-051605, was filed with the same court. The amended complaint names as defendants US Airways Group and the members of its board of directors, and alleges that the directors failed to maximize the value of US Airways Group in connection with the Merger and that US Airways Group aided and abetted those breaches of fiduciary duty. The relief sought in the amended complaint includes an injunction against the Merger, or rescission in the event it has been consummated. The court in the above-referenced action denied the plaintiff’s motion for a temporary restraining order that had sought to enjoin the US Airways Group Annual Meeting of Stockholders. The above-referenced action was stayed pending the outcome of the antitrust lawsuit filed by the U.S. government and various states on August 13, 2013 (described above). This stay has now been lifted and a motion to dismiss this action filed by US Airways Group is pending before the court. We believe this lawsuit is without merit and intend to vigorously defend against the allegations. Private Party Antitrust Action. On July 2, 2013, a lawsuit captioned Carolyn Fjord, et al., v. US Airways Group, Inc., et al., was filed in the United States District Court for the Northern District of California. The complaint names as defendants US Airways Group and US Airways, and alleges that the effect of the Merger may be to substantially lessen competition or tend to create a monopoly in violation of Section 7 of the Clayton Antitrust Act. The relief sought in the complaint includes an injunction against the Merger, or divestiture. On August 6, 2013, the plaintiffs re-filed their complaint in the Bankruptcy Court, adding AMR and American as defendants, and on October 2, 2013, dismissed the initial California action. The Bankruptcy Court denied plaintiffs’ motion to preliminarily enjoin the Merger. On January 10, 2014, the Plaintiffs moved to amend their complaint to add a claim for money damages and to request injunctive relief requiring the carriers to hold separate their assets. Trial is set for June 2014. We believe this lawsuit is without merit and intend to vigorously defend against the allegations. General. The Company and its subsidiaries are also engaged in other legal proceedings from time to time. Legal proceedings can be complex and take many months, or even years, to reach resolution, with the final outcome depending on a number of variables, some of which are not within the control of the Company. Therefore, although the Company will vigorously defend itself in each of the actions described above and such other legal proceedings, their ultimate resolution and potential financial and other impacts on the Company are uncertain. Guarantees and Indemnifications The Company is a party to many routine contracts in which it provides general indemnities in the normal course of business to third parties for various risks. The Company is not able to estimate the potential amount of any liability resulting from the indemnities. These indemnities are discussed in the following paragraphs. In its aircraft financing agreements, American generally indemnifies the financing parties, trustees acting on their behalf and other relevant parties against liabilities (including certain taxes) resulting from the financing, manufacture, design, ownership, operation and maintenance of the aircraft regardless of whether these liabilities (or taxes) relate to the negligence of the indemnified parties. American's loan agreements and other London Interbank Offered Rate (LIBOR)-based financing transactions (including certain leveraged aircraft leases) generally obligate American to reimburse the applicable lender for incremental costs due to a change in law that imposes (i) any reserve or special deposit requirement against assets of, deposits with or credit extended by such lender related to the loan, (ii) any tax, duty or other charge with respect to the loan (except standard income tax) or (iii) capital adequacy requirements. In addition, American's loan agreements, derivative contracts and other financing arrangements typically contain a withholding tax provision that requires American to pay additional amounts to the applicable lender or other financing party, generally if withholding taxes are imposed on such lender or other financing party as a result of a change in the applicable tax law. These increased cost and withholding tax provisions continue for the entire term of the applicable transaction, and there is no limitation on the maximum additional amounts American could be obligated to pay under such provisions. Any failure to pay amounts due under such provisions generally would trigger an event of default and, in a secured financing transaction, would entitle the lender to foreclose on the collateral to realize the amount due. In certain transactions, including certain aircraft financing leases and loans and derivative transactions, the lessors, lenders and/or other parties have rights to terminate the transaction based on changes in foreign tax law, illegality or certain other events or circumstances. In such a case, American may be required to make a lump sum payment to terminate the relevant transaction. American has general indemnity clauses in many of its airport and other real estate leases where American as lessee indemnifies the lessor (and related parties) against liabilities related to American's use of the leased property. Generally, these indemnifications cover liabilities resulting from the negligence of the indemnified parties, but not liabilities resulting from the gross negligence or willful misconduct of the indemnified parties. In addition, American provides environmental indemnities in many of these leases for contamination related to American's use of the leased property. Under certain contracts with third parties, American indemnifies the third-party against legal liability arising out of an action by the third-party, or certain other parties. The terms of these contracts vary and the potential exposure under these indemnities cannot be determined. American has liability insurance protecting American for some of the obligations it has undertaken under these indemnities. American is involved in certain claims and litigation related to its operations. American is also subject to regulatory assessments in the ordinary course of business. American establishes reserves for litigation and regulatory matters when those matters present loss contingencies that are both probable and can be reasonably estimated. In the opinion of management, liabilities, if any, arising from these regulatory matters, claims and litigation will not have a material adverse effect on American's consolidated financial position, results of operations, or cash flows, after consideration of available insurance. Venezuela Cash and Short-term Investments The business environment in Venezuela has been challenging, with economic uncertainty fueled by currency devaluation, high inflation and governmental restrictions, including currency exchange and payment controls, price controls and the possibility of expropriation of property or other resources. As of December 31, 2013, approximately $710 million of our unrestricted cash balance was held as Venezuelan bolivars, valued at a weighted average rate of 6.04 bolivars to the dollar. The period of time to exchange those funds into dollars and repatriate them has been increasing and is presently more than a year. On January 23, 2014, the Venezuelan government issued a regulation to implement a new system for determining the exchange rate based on the result of limited periodic sales of dollars known as Sicad auctions (currently 11.80 to the dollar based on the February 21, 2014 Sicad auction) for repatriation of income from future ticket sales, and introduced new procedures for approval of conversion and repatriation of local currency. The government also enacted a new law effective February 19, 2014 that authorizes additional methods of exchanging Venezuelan bolivars at rates other than the controlled base rate of 6.3 to the dollar or the existing Sicad auction rate, but the regulations necessary to implement the law are still pending and it is not clear at this point whether or how the new methods may impact the pending balances of Venezuelan bolivars held by airlines. We are working with Venezuelan authorities regarding the timing and exchange rate applicable to the repatriation of funds held in local currency. Further, the current, devalued rates may have an ongoing adverse effect on our reported results if we are unable to fully adjust prices on flights to and from Venezuela, of which there can be no assurance. More generally, fluctuations in foreign currencies, including devaluations, cannot be predicted by the Company and can significantly affect the value of our assets located outside the United States. These conditions, as well as any further delays, devaluations or imposition of more stringent repatriation restrictions, may materially adversely affect our business, results of operations and financial condition. See Part I, Item 1A. Risk Factors "We operate a global business with international operations that are subject to economic and political instability and have been, and in the future may continue to be, adversely affected by numerous events, circumstances or government actions beyond our control." for additional discussion on currency risks. Other In 2010, American and Japan Airlines entered into a JBA under which, amongst other things, American provided Japan Airlines a guarantee of certain minimum incremental revenue resulting from the successful operation of the joint business for the first three years following its implementation, subject to certain terms and conditions. As of December 31, 2013, American reached an agreement with JAL to settle the liability at an amount already recorded. In the fourth quarter of 2012, American entered into a settlement agreement resolving a commercial dispute. The settlement agreement includes two elements which were valued at relative fair value and will be recognized when earned. American determined that the settlement includes a litigation gain of $280 million, which was valued using future cash flows and recognized in the fourth quarter of 2012. The settlement also includes an incentive which is contingent upon signing a future contract and will be recognized over the term of the future contract. The contract was signed in January, 2014. As a result of the Terrorist Attacks and the subsequent liability protections provided for by the Air Transportation Safety and System Stabilization Act (the Stabilization Act), the Company recorded a liability for the Terrorist Attacks claims equal to the related insurance receivable due to American. The Stabilization Act provides that, notwithstanding any other provision of law, liability for all claims, whether compensatory or punitive, arising from the Terrorist Attacks, against any air carrier shall not exceed the liability coverage maintained by the air carrier. As of December 31, 2013, the remaining liability and the amount of the offsetting receivable were each $1.0 billion. |
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Indebtedness | Indebtedness and Leases Long-term debt and capital lease obligations included in the Consolidated Balance Sheets consisted of (in millions):
For information regarding the liabilities subject to compromise as of December 31, 2012, see Note 2 to AAG's Consolidated Financial Statements. Indebtedness Secured financings are collateralized by assets, primarily aircraft, engines, simulators, rotable aircraft parts, hangar and maintenance facilities, route authorities and airport Slots. At December 31, 2013, the maturities of long-term debt and capital leases are as follows (in millions):
At December 31, 2013, the Company was operating 28 jet aircraft under capital leases. Leases can generally be renewed at rates based on fair market value at the end of the lease term for a number of additional years. As of December 31, 2013, AAG had issued guarantees covering approximately $1.3 billion of American's tax-exempt bond debt (and interest thereon) and $4.7 billion of American's secured debt (and interest thereon). In connection with the Merger and pursuant to the Plan on December 9, 2013, (i) the Company and American entered into a joinder to loan agreement and became co-obligors of US Airways Group's $1.6 billion 2013 Citicorp Credit Facility, (ii) the Company and American entered into a second supplemental indenture that guarantee the payment obligations associated with the US Airways Group's 6.125% Notes, due in 2018 (the 6.125% senior notes) and (iii) the Company entered into a second supplemental indenture which allows for the conversion into AAG Common Stock the US Airways Group's 7.25% Convertible Notes, due in 2014 (the 7.25% notes). 2013-1 EETCs (American) On March 12, 2013, American closed its private offering of two tranches of enhanced equipment trust certificates (the Series 2013-1A/B EETCs) in the aggregate face amount of $664 million. The Series 2013-1A/B 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 2013-1A/B EETCs represent an interest in the assets of two separate pass through trusts, each of which hold equipment notes 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. As of December 31, 2013, the equipment notes are secured by eight currently owned Boeing 737-823 aircraft, one currently owned Boeing 777-223ER aircraft, and four currently owned Boeing 777-323ER aircraft. 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). On June 5, 2013, American closed its private offering of Class C enhanced equipment trust certificates (the Series 2013-1C EETCs) in the aggregate face amount of $120 million. The Series 2013-1C EETCs rank junior to the Series 2013-1A/B EETCs. The Series 2013-1C EETCs were issued with an interest rate of 6.125% per annum and a final expected distribution date of July 15, 2018. The 2013-1C EETCs represent an interest in the assets of a separate pass through trust, which will hold certain equipment notes issued by American. The Series 2013-1C EETCs are secured by the same aircraft securing the Series 2013-1A/B EETCs. 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. 2013-2 EETCs (American) 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 post-petition 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 pre-petition 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. The Bankruptcy Court approved the motion on January 17, 2013 and entered an order (the EETC Order) to such effect on February 1, 2013. The trustees for the Existing Financings appealed the EETC Order and judgments rendered in certain related adversary proceedings. The appeals (the Appeals) were briefed and oral argument before the United States Court of Appeals for the Second Circuit (the Second Circuit) was heard on June 20, 2013. On September 12, 2013, the Second Circuit fully affirmed the Company's right to repay the Existing Financings without the payment of any make-whole amount or other premium or prepayment penalty. On September 26, 2013, the trustees for the Existing Financings filed a petition for an en banc rehearing of the Appeals by the Second Circuit. On November 18, 2013, the Second Circuit denied such request for rehearing. On February 12, 2014, the trustees for the Existing Financings filed a petition for certiorari to the Supreme Court. American intends to continue to assert vigorously its right to repay the Existing Financings without the payment of any make-whole amounts or other premium or prepayment penalty. On July 31, 2013, the Company closed its private offering of the Refinancing EETC (the Series 2013-2A EETC) in the aggregate face amount of $1.4 billion with an interest rate of 4.95% per annum and a final expected distribution date of January 15, 2023. In September 2013, American repaid the Existing Financings, including securities tendered to the Company under a tender offer for the Existing Financings that commenced on June 27, 2013, and received the proceeds from the Series 2013-2A EETC. In conjunction with the repayment of the Existing Financings, the Company incurred cash charges of $19 million, included in Interest expense, net of capitalized interest and a charge of $54 million, included in Miscellaneous, net, of which $21 million is cash, related to the premium on tender for the Existing Financings, and $33 million is non-cash, related to the write-off of unamortized issuance costs. The 2013-2A EETC represents an interest in the assets of a separate pass through trust, which will hold certain equipment notes issued by American. The Series 2013-2A EETC is secured by the same aircraft previously used to secure the Existing Financings. 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. On November 27, 2013, American closed its private offering of Class B enhanced equipment trust certificates (the Series 2013-2B EETCs) in the aggregate face amount of $512 million. The Series 2013-2B EETCs rank junior to the Series 2013-2A EETCs. The Series 2013-2B EETCs were issued with an interest rate of 5.60% per annum and a final expected distribution date of July 15, 2020. The 2013-2B EETCs represent an interest in the assets of a separate pass through trust, which will hold certain equipment notes issued by American. The Series 2013-2B EETCs are secured by the same aircraft securing the Series 2013-2A EETCs. 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. On December 20, 2013, American closed its private offering of Class C enhanced equipment trust certificates (the Series 2013-2C EETCs) in the aggregate face amount of $256 million. The Series 2013-2C EETCs generally rank junior to the Series 2013-2A and 2B EETCs. The Series 2013-2C EETCs were issued with an interest rate of 6.00% per annum and a final expected distribution date of January 15, 2017. The 2013-2C EETCs represent an interest in the assets of a separate pass through trust, which will hold certain equipment notes issued by American. The Series 2013-2C EETCs are secured by the same aircraft securing the Series 2013-2A and 2B EETCs. 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. Credit Facilities (American) On June 27, 2013, American and AAG entered into a Credit and Guaranty Agreement (as amended, the Credit Agreement) with certain lenders. The Credit Agreement provides for a $1.9 billion term loan facility (the Term Loan Facility) and a $1.0 billion revolving credit facility (the Revolving Facility and, together with the Term Loan Facility, the Credit Facilities). As of December 31, 2013, American had borrowed $1.9 billion under the Term Loan Facility. The Credit Facilities are secured obligations of American and guaranteed by AAG. The Revolving Facility provides that American may from time to time borrow, repay and reborrow loans thereunder and have letters of credit issued thereunder in an aggregate amount outstanding at any time of up to $1.0 billion. As of December 31, 2013, there were no borrowings outstanding under the Revolving Facility. Upon consummation of the Merger, US Airways Group and US Airways joined the Credit Facilities as guarantors. Following the joinder, certain minimum dollar-thresholds under the negative and financial covenants in the Credit Facilities were automatically increased. The Term Loan Facility and Revolving Facility mature on June 27, 2019 and June 27, 2018, respectively, unless otherwise extended by the applicable parties. The Term Loan Facility is repayable in quarterly installments in an amount equal to 0.25% of the original principal amount thereof with any unpaid balance due on the maturity date of the Term Loan Facility. Voluntary prepayments may be made by American at any time, with a premium of 1.00% applicable to certain prepayments made prior to the date that is six months following December 27, 2013. Mandatory prepayments at par of term loans and revolving loans are required to the extent necessary to comply with American's covenants regarding the collateral coverage ratio and certain dispositions of collateral. In addition, if a "change of control" (as defined in the Credit Agreement) occurs, American will, absent an amendment or waiver, be required to repay at par the loans outstanding under the Credit Facilities and terminate the Revolving Facility. The Credit Facilities bear interest at an index rate plus an applicable index margin or, at American's option, LIBOR (subject to a floor of 0.75% with respect to the Term Loan) plus an applicable LIBOR margin. The applicable LIBOR margin is 3.00% for borrowings under both the Term Loan Facility and the Revolving Facility. Subject to certain limitations and exceptions, the Credit Facilities are secured by certain collateral, including liens on certain route authorities to operate between certain specified cities, certain take-off and landing rights at certain airports and American is required to maintain a certain minimum ratio of appraised value of the collateral to the outstanding loans under the Credit Facilities as more fully described below in "Collateral Related Covenants". The Credit Facilities contain events of default customary for similar financings, including cross-acceleration to other material indebtedness. Upon the occurrence of an event of default, the outstanding obligations under the Credit Facilities may be accelerated and become due and payable immediately. The Credit Facilities also include covenants that, among other things, require AAG and its restricted subsidiaries to maintain a minimum aggregate liquidity (as defined in the Credit Agreement) of not less than $2.0 billion and limit the ability of AAG and its restricted subsidiaries to pay dividends and make certain other payments, make certain investments, incur additional indebtedness, incur liens on the collateral, dispose of the collateral, enter into certain affiliate transactions and engage in certain business activities, in each case subject to certain exceptions. Senior Secured Notes (American) In March 2011, American issued $1.0 billion aggregate principal amount of senior secured notes due 2016 (the Senior Secured Notes) guaranteed on an unsecured basis by AAG. In connection with the closing of the Merger, US Airways and US Airways Group entered into a First Supplemental Indenture, dated as of December 9, 2013, pursuant to which US Airways and US Airways Group became guarantors. The Senior Secured Notes bear interest at a rate of 7.50% per annum, payable semi-annually on March 15 and September 15 of each year, beginning September 15, 2011. As is customary for financings of this nature, the indebtedness evidenced by the Senior Secured Notes may be accelerated upon the occurrence of events of default under the related indenture. Subject to certain limitations and exceptions, the Senior Secured Notes are secured by certain route authorities, airport landing and takeoff slots, and rights to use or occupy space in airport terminals, in each case that American uses to operate non-stop services between certain airports and American is required maintain a certain minimum ratio of appraised value of the collateral to the outstanding amounts under the Senior Secured Notes as more fully described below in "Collateral Related Covenants." American, at its option, may redeem some or all of the Senior Secured Notes at any time on or after March 15, 2013, at specified redemption prices, plus accrued and unpaid interest, if any. In addition, at any time prior to March 15, 2013, American, at its option, may redeem some or all of the Senior Secured Notes at a redemption price equal to 100% of their principal amount plus a "make-whole" premium and accrued and unpaid interest, if any. In addition, at any time prior to March 15, 2014, American, at its option, may redeem (1) up to 35% of the aggregate principal amount of the Senior Secured Notes with the proceeds of certain equity offerings at a redemption price of 107.5% of their principal amount, plus accrued and unpaid interest, if any, and (2) during any 12-month period, up to 10% of the original aggregate principal amount of the Senior Secured Notes at a redemption price of 103% of their principal amount, plus accrued and unpaid interest, if any. If American sells certain assets or if a "change of control" (as defined in the indenture) occurs, American must offer to repurchase the Senior Secured Notes at prices specified in the indenture. The indenture for the Senior Secured Notes includes covenants that, among other things, limit the ability of the Company and its subsidiaries to merge, consolidate, sell assets, incur additional indebtedness, issue preferred stock, make investments and pay dividends. The indenture for the Senior Secured Notes also contains events of default customary for similar financings, including cross-default to certain material indebtedness of American. Upon the occurrence of certain events of default, the Senior Secured Notes may be accelerated and become due and payable. Senior Convertible Notes (AMR Corporation) On November 29, 2013, the substantially all holders of AMR Corporation's 6.25% senior convertible notes elected to convert their notes into shares of AMR common stock (as an allowed AMR equity interest). Notes for which conversion was not elected prior to the deadline of November 29, 2013 remain in the pool of general unsecured claims to be settled pursuant to the Plan. Other Financing Transactions (American) In June 2013, American remarketed approximately $216 million of Tulsa Municipal Airport Revenue Refunding Bonds Trust Series 2000B, 2001A, and 2001B due June 1, 2035 (Series 2000B) and December 1, 2035 (Series 2001 A&B). Citibank Advanced Purchase Agreement (American) In 2009, American entered into an arrangement under which Citibank paid to American $1.0 billion in order to pre-purchase AAdvantage Miles (the Pre-Purchase Miles) under American's AAdvantage frequent flier loyalty program (the Pre-Purchase). Approximately $890 million of the Pre-Purchase proceeds was accounted for as a loan from Citibank with the remaining $110 million recorded as Deferred Revenue in Other liabilities and deferred credits. To effect the Pre-Purchase, American and Citibank entered into an Amended and Restated AAdvantage Participation Agreement (as so amended and restated, the Amended Participation Agreement). Under the Amended Participation Agreement, American agreed that it would apply in equal monthly installments, over a five year period beginning on January 1, 2012, the Pre-Purchase Miles to Citibank cardholders' AAdvantage accounts. Pursuant to the Pre-Purchase, Citibank has been granted a first-priority lien on certain of American's AAdvantage program assets. Commencing on December 31, 2011, American has the right to repay in cash, without premium or penalty, any or all of the amounts owed to Citibank that have not already been satisfied by the award of Pre-Purchase Miles to Citibank cardholders' accounts. American is also obligated, in certain circumstances (including certain specified termination events under the Amended Participation Agreement, certain cross defaults and cross acceleration events, and if any Pre-Purchase Miles remain at the end of the term) to repay in cash all outstanding amounts owed Citibank. The Amended Participation Agreement includes provisions that grant Citibank the right to use Pre-Purchase Miles on an accelerated basis under specified circumstances. 2013 Citicorp Credit Facility (US Airways) US Airways Group and certain other subsidiaries of US Airways Group are guarantors of the 2013 Citicorp Credit Facility agreement dated as of May 23, 2013. In connection with the closing of the Merger, AAG and American entered into a joinder to the 2013 Citicorp Credit Facility loan agreement pursuant to which AAG and American became guarantors under such agreement. The 2013 Citicorp Credit Facility consists of $1.0 billion of tranche B-1 term loans (Tranche B-1) and $600 million of tranche B-2 term loans (Tranche B-2). Voluntary prepayments may be made by US Airways Group at any time, with a premium of 1.00% applicable to certain prepayments made prior to the date that is six months following January 16, 2014. Mandatory prepayments of the term loans are required to the extent necessary to comply with US Airways Group’s covenants regarding the collateral coverage ratio and certain dispositions of collateral. In addition, under the 2013 Citicorp Credit Facility agreement, if a "change of control" (as defined in the 2013 Citicorp Credit Facility agreement) occurs, US Airways will (absent an amendment or waiver) be required to repay the outstanding loans in full together with accrued interest thereon to the date of such prepayment. The 2013 Citicorp Credit Facility agreement bears interest at an index rate plus an applicable index margin or, at US Airways' option, LIBOR (subject to an original floor of 1.00%) plus an applicable LIBOR margin. As of December 31, 2013, the interest rate was 4.00% based on a 3.00% LIBOR margin for Tranche B-1 and 3.25% based on a 2.25% LIBOR margin for Tranche B-2. In January 2014, US Airways amended the 2013 Citicorp Credit Facility agreement to lower the applicable LIBOR margin from 3.00% to 2.75% for Tranche B-1. In addition, the LIBOR floor was reduced from 1.00% to 0.75% on both Tranche B-1 and Tranche B-2. Tranche B-1 and Tranche B-2 mature on May 23, 2019 and November 23, 2016, respectively (unless otherwise extended by the applicable parties), and each is repayable in annual installments to be paid on each anniversary of the closing date in an amount equal to 1.00% of the initial aggregate principal amount of the loans with any unpaid balance due on the maturity date of the respective tranche. The obligations of US Airways under the 2013 Citicorp Credit Facility are secured by liens on certain route authorities, certain take-off and landing rights at certain airports and certain other assets of US Airways. US Airways is required to maintain a certain minimum ratio of appraised value of the collateral to the outstanding loans under the 2013 Citicorp Credit Facility agreement as more fully described below in "Collateral Related Covenants". The 2013 Citicorp Credit Facility agreement includes affirmative, negative and financial covenants that, among other things, (a) require AAG and its restricted subsidiaries to maintain unrestricted liquidity of not less than $2.0 billion, with not less than $750 million held in accounts subject to control agreements, and (b) restrict the ability of US Airways Group, its subsidiaries party to the 2013 Citicorp Credit Facility, AAG and American to make certain investments, pay dividends and make certain other payments, make certain acquisitions, incur liens on the collateral, dispose of collateral, enter into certain affiliate transactions, enter into certain hedging transactions, and engage in certain business activities, in each case subject to certain exceptions. The 2013 Citicorp Credit Facility agreement contains events of default customary for similar financings, including a cross default provision to certain other material indebtedness of US Airways and certain of its affiliates. Upon the occurrence of an event of default, the outstanding obligations under the 2013 Citicorp Credit Facility may be accelerated and become due and payable immediately. 2013-1 EETCs (US Airways) In April 2013, US Airways created two pass-through trusts which issued approximately $820 million aggregate face amount of Series 2013-1 Class A and Class B EETCs in connection with the financing of 18 Airbus aircraft scheduled to be delivered from September 2013 to June 2014. The 2013-1 EETCs represent fractional undivided interests in the respective pass-through trusts and are not obligations of US Airways. Proceeds received from the sale of EETCs are initially held by a depository in escrow for the benefit of the certificate holders until US Airways issues equipment notes to the trust, which purchases the notes with a portion of the escrowed funds. These escrowed funds are not guaranteed by US Airways and are not reported as debt on US Airways' condensed balance sheet because the proceeds held by the depository are not US Airways' assets. As of December 31, 2013, $261 million of the escrowed proceeds from the 2013-1 EETCs have been used to purchase equipment notes issued by US Airways in two series: Series A equipment notes in the amount of $198 million bearing interest at 3.95% per annum and Series B equipment notes in the amount of $63 million bearing interest at 5.375% per annum. Interest on the equipment notes is payable semiannually in May and November of each year, and began in November 2013. Principal payments on the equipment notes are scheduled to begin in November 2014. The final payments on the Series A and Series B equipment notes will be due in November 2025 and November 2021, respectively. US Airways' payment obligations under the equipment notes are fully and unconditionally guaranteed by US Airways Group. The net proceeds from the issuance of these equipment notes were used to finance six Airbus aircraft delivered in 2013. The equipment notes are secured by liens on aircraft. The remaining $559 million of escrowed proceeds will be used to purchase equipment notes as new aircraft are delivered. 2012-2 EETCs (US Airways) The net proceeds from the issuance of the 2012-2 EETCs were used to purchase equipment notes issued by US Airways in three series: Series A equipment notes in the amount of $418 million bearing interest at 4.625% per annum, Series B equipment notes in the amount of $128 million bearing interest at 6.75% per annum and Series C equipment notes in the amount of $100 million bearing interest at 5.45% per annum. Interest on the equipment notes is payable semiannually in June and December of each year and began in June 2013 for Series A and Series B, and December 2013 for Series C. Principal payments on the Series A and Series B equipment notes began in December 2013. The final payments on the Series A equipment notes, Series B equipment notes and Series C equipment notes will be due in June 2025, June 2021 and June 2018, respectively. US Airways' payment obligations under the equipment notes are fully and unconditionally guaranteed by US Airways Group. The only principal payments due on the Series C equipment notes are the principal payments that will be due on the final payment date. The net proceeds from the issuance of these equipment notes were used to finance 11 Airbus aircraft delivered from May 2013 through October 2013. The equipment notes are secured by liens on aircraft. 2012-1 EETCs (US Airways) In the first quarter of 2013, US Airways issued $183 million of equipment notes in three series under its 2012-1 EETCs completed in May 2012: Series A equipment notes in the amount of $111 million bearing interest at 5.90% per annum, Series B equipment notes in the amount of $37 million bearing interest at 8% per annum and Series C equipment notes in the amount of $35 million bearing interest at 9.125% per annum. The equipment notes are secured by liens on aircraft. Industrial Development Revenue Bonds (US Airways) The industrial development revenue bonds are due April 2023. Interest at 6.30% is payable semiannually on April 1 and October 1. The bonds are subject to optional redemption prior to the maturity date, in whole or in part, on any interest payment date at a redemption price of 100%. 6.125% Senior Notes (US Airways) The 6.125% Senior Notes bear interest at a rate of 6.125% per annum, which is payable semi-annually on each June 1 and December 1 and began December 1, 2013. The 6.125% senior notes mature on June 1, 2018 and are fully and unconditionally guaranteed by US Airways. In connection with the closing of the Merger, AAG and American provided a full and unconditional guarantee of the payment obligations of US Airways Group under the 6.125% senior notes. The 6.125% senior notes are general unsecured senior obligations of the Company. 7.25% Convertible Notes (US Airways) The 7.25% notes bear interest at a rate of 7.25% per annum, which shall be payable semi-annually in arrears on each May 15 and November 15. The 7.25% notes mature on May 15, 2014. In connection with the closing of the Merger the 7.25% notes have become convertible into cash, shares of AAG Common Stock or a combination thereof at the Company's election. AAG fully and unconditionally guaranteed all of the payment obligations of US Airways Group under the 7.25% notes. Holders may convert their 7.25% notes at their option at any time prior to the close of business on the second scheduled trading day immediately preceding the maturity date for the 7.25% notes. The initial conversion rate for the 7.25% notes is 218.8184 shares of common stock per $1,000 principal amount of notes (equivalent to an initial conversion price of $4.57 per share). Such conversion rate is subject to adjustment in certain events. As the 7.25% notes can be settled in cash upon conversion, for accounting purposes, the 7.25% notes were bifurcated into a debt component that was initially recorded at fair value and an equity component. The following table details the debt and equity components recognized related to the 7.25% notes (in millions):
At December 31, 2013, the remaining period over which the unamortized discount will be recognized is 0.4 years. At December 31, 2013, the if-converted value of the 7.25% notes exceeded the principal amount by $101 million. Collateral Related Covenants Certain of American's and US Airways’ debt financing agreements contain loan to value ratio covenants and require American and US Airways under their respective financing agreements to periodically appraise the collateral. Pursuant to such agreements, if the loan to value ratio exceeds a specified threshold, American or US Airways 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) the Senior Secured Notes and (2) the Credit Facilities, and US Airways is required to meet a collateral coverage test on a periodic basis on the 2013 Citicorp Credit Facility, in each case as described below:
At December 31, 2013, the Company was in compliance with the most recently completed collateral coverage tests for the Senior Secured Notes, the Credit Facilities and the 2013 Citicorp Credit Facility. Cash payments for interest, net of capitalized interest, were $713 million, $485 million and $747 million for 2013, 2012 and 2011, respectively. |
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Indebtedness | Indebtedness and Leases Long-term debt and capital lease obligations included in the Consolidated Balance Sheets consisted of (in millions):
For information regarding the liabilities subject to compromise as of December 31, 2012, see Note 2 to American's Consolidated Financial Statements. Indebtedness Secured financings are collateralized by assets, primarily aircraft, engines, simulators, hangar and maintenance facilities, route authorities and airport Slots. At December 31, 2013, the maturities of long-term debt and capital leases are as follows (in millions):
At December 31, 2013, the Company was operating 28 jet aircraft under capital leases. Leases can generally be renewed at rates based on fair market value at the end of the lease term for a number of additional years. As of December 31, 2013, AAG had issued guarantees covering approximately $1.3 billion of American's tax-exempt bond debt (and interest thereon) and $4.7 billion of American's secured debt (and interest thereon). In connection with the Merger and pursuant to the Plan on December 9, 2013, (i) American entered into a joinder to loan agreement and became an obligor of US Airways Group's $1.6 billion 2013 Citicorp credit facilities and (ii) American entered into a second supplemental indenture that guaranteed the payment obligations associated with the US Airways Group's 6.125% Notes, due in 2018. 2013-1 EETCs On March 12, 2013, American closed its private offering of two tranches of enhanced equipment trust certificates (the Series 2013-1A/B EETCs) in the aggregate face amount of $664 million. The Series 2013-1A/B 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 2013-1A/B EETCs represent an interest in the assets of two separate pass through trusts, each of which hold equipment notes 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. As of December 31, 2013, the equipment notes are secured by eight currently owned Boeing 737-823 aircraft, one currently owned Boeing 777-223ER aircraft, and four currently owned Boeing 777-323ER aircraft. 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). On June 5, 2013, American closed its private offering of Class C enhanced equipment trust certificates (the Series 2013-1C EETCs) in the aggregate face amount of $120 million. The Series 2013-1C EETCs rank junior to the Series 2013-1A/B EETCs. The Series 2013-1C EETCs were issued with an interest rate of 6.125% per annum and a final expected distribution date of July 15, 2018. The 2013-1C EETCs represent an interest in the assets of a separate pass through trust, which will hold certain equipment notes issued by American. The Series 2013-1C EETCs are secured by the same aircraft securing the Series 2013-1A/B EETCs. 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. 2013-2 EETCs American filed a motion with the Bankruptcy Court on October 9, 2012, requesting entry of an order authorizing American to, among other things: (i) obtain post-petition 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 pre-petition 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. The Bankruptcy Court approved the motion on January 17, 2013 and entered an order (the EETC Order) to such effect on February 1, 2013. The trustees for the Existing Financings appealed the EETC Order and judgments rendered in certain related adversary proceedings. The appeals (the Appeals) were briefed and oral argument before the United States Court of Appeals for the Second Circuit (the Second Circuit) was heard on June 20, 2013. On September 12, 2013, the Second Circuit fully affirmed the Company's right to repay the Existing Financings without the payment of any make-whole amount or other premium or prepayment penalty. On September 26, 2013, the trustees for the Existing Financings filed a petition for an en banc rehearing of the Appeals by the Second Circuit. On November 18, 2013, the Second Circuit denied such request for rehearing. On February 12, 2014, the trustees for the Existing Financings filed a petition for certiorari to the Supreme Court. American intends to continue to assert vigorously its right to repay the Existing Financings without the payment of any make-whole amounts or other premium or prepayment penalty. On July 31, 2013, American closed its private offering of the Refinancing EETC (the Series 2013-2A EETC) in the aggregate face amount of $1.4 billion with an interest rate of 4.95% per annum and a final expected distribution date of January 15, 2023. In September 2013, American repaid the Existing Financings, including securities tendered to the Company under a tender offer for the Existing Financings that commenced on June 27, 2013, and received the proceeds from the Series 2013-2A EETC. In conjunction with the repayment of the Existing Financings, American incurred cash charges of $19 million, included in Interest expense, net of capitalized interest and a charge of $54 million, included in Miscellaneous, net, of which $21 million is cash, related to the premium on tender for the Existing Financings, and $33 million is non-cash, related to the write-off of unamortized issuance costs. The 2013-2A EETC represents an interest in the assets of a separate pass through trust, which will hold certain equipment notes issued by American. The Series 2013-2A EETC is secured by the same aircraft previously used to secure the Existing Financings. 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. On November 27, 2013, American closed its private offering of Class B enhanced equipment trust certificates (the Series 2013-2B EETCs) in the aggregate face amount of $512 million. The Series 2013-2B EETCs rank junior to the Series 2013-2A EETCs. The Series 2013-2B EETCs were issued with an interest rate of 5.60% per annum and a final expected distribution date of July 15, 2020. The 2013-2C EETCs represent an interest in the assets of a separate pass through trust, which will hold certain equipment notes issued by American. The Series 2013-2B EETCs are secured by the same aircraft securing the Series 2013-2A EETCs. 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. On December 20, 2013, American closed its private offering of Class C enhanced equipment trust certificates (the Series 2013-2C EETCs) in the aggregate face amount of $256 million. The Series 2013-2C EETCs generally rank junior to the Series 2013-2A and 2B EETCs. The Series 2013-2C EETCs were issued with an interest rate of 6.00% per annum and a final expected distribution date of January 15, 2017. The 2013-2C EETCs represent an interest in the assets of a separate pass through trust, which will hold certain equipment notes issued by American. The Series 2013-2C EETCs are secured by the same aircraft securing the Series 2013-2A and 2B EETCs. 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. Credit Facilities On June 27, 2013, American and AAG entered into a Credit and Guaranty Agreement (as amended, the Credit Agreement) with certain lenders. The Credit Agreement provides for a $1.9 billion term loan facility (the Term Loan Facility) and a $1.0 billion revolving credit facility (the Revolving Facility and, together with the Term Loan Facility, the Credit Facilities). As of December 31, 2013, American had borrowed $1.9 billion under the Term Loan Facility. The Credit Facilities are secured obligations of American and guaranteed by AAG. The Revolving Facility provides that American may from time to time borrow, repay and reborrow loans thereunder and have letters of credit issued thereunder in an aggregate amount outstanding at any time of up to $1.0 billion. As of December 31, 2013, there were no borrowings outstanding under the Revolving Facility. Upon consummation of the Merger, US Airways Group and US Airways joined the Credit Facilities as guarantors. Following the joinder, certain minimum dollar-thresholds under the negative and financial covenants in the Credit Facilities were automatically increased. The Term Loan Facility and Revolving Facility mature on June 27, 2019 and June 27, 2018, respectively, unless otherwise extended by the applicable parties. The Term Loan Facility is repayable in quarterly installments in an amount equal to 0.25% of the original principal amount thereof with any unpaid balance due on the maturity date of the Term Loan Facility. Voluntary prepayments may be made by American at any time, with a premium of 1.00% applicable to certain prepayments made prior to the date that is six months following December 27, 2013. Mandatory prepayments at par of term loans and revolving loans are required to the extent necessary to comply with American's covenants regarding the collateral coverage ratio and certain dispositions of collateral. In addition, if a "change of control" (as defined in the Credit Agreement) occurs, American will, absent an amendment or waiver, be required to repay at par the loans outstanding under the Credit Facilities and terminate the Revolving Facility. The Credit Facilities bear interest at an index rate plus an applicable index margin or, at American's option, LIBOR (subject to a floor of 0.75% with respect to the Term Loan) plus an applicable LIBOR margin. The applicable LIBOR margin is 3.00% for borrowings under both the Term Loan Facility and the Revolving Facility. Subject to certain limitations and exceptions, the Credit Facilities are secured by certain collateral, including liens on certain route authorities to operate between certain specified cities, certain take-off and landing rights at certain airports and American is required to maintain a certain minimum ratio of appraised value of the collateral to the outstanding loans under the Credit Facilities as more fully described below in "Collateral Related Covenants". The Credit Facilities contain events of default customary for similar financings, including cross-acceleration to other material indebtedness. Upon the occurrence of an event of default, the outstanding obligations under the Credit Facilities may be accelerated and become due and payable immediately. The Credit Facilities also include affirmative, negative, and financial covenants that, among other things, require AAG and its restricted subsidiaries to maintain a minimum aggregate liquidity (as defined in the Credit Agreement) of not less than $2.0 billion and limit the ability of AAG and its restricted subsidiaries, including American, to pay dividends and make certain other payments, make certain investments, incur additional indebtedness, incur liens on the collateral, dispose of the collateral, enter into certain affiliate transactions and engage in certain business activities, in each case subject to certain exceptions. Senior Secured Notes In March 2011, American issued $1.0 billion aggregate principal amount of senior secured notes due 2016 (the Senior Secured Notes) guaranteed on an unsecured basis by AAG. In connection with the closing of the Merger, US Airways and US Airways Group entered into a First Supplemental Indenture, dated as of December 9, 2013, pursuant to which US Airways and US Airways Group became guarantors. The Senior Secured Notes bear interest at a rate of 7.50% per annum, payable semi-annually on March 15 and September 15 of each year, beginning September 15, 2011. As is customary for financings of this nature, the indebtedness evidenced by the Senior Secured Notes may be accelerated upon the occurrence of events of default under the related indenture. Subject to certain limitations and exceptions, the Senior Secured Notes are secured by certain route authorities, airport landing and takeoff slots, and rights to use or occupy space in airport terminals, in each case that American uses to operate non-stop services between certain airports and American is required maintain a certain minimum ratio of appraised value of the collateral to the outstanding amounts under the Senior Secured Notes as more fully described above in "Collateral Related Covenants." American, at its option, may redeem some or all of the Senior Secured Notes at any time on or after March 15, 2013, at specified redemption prices, plus accrued and unpaid interest, if any. In addition, at any time prior to March 15, 2013, American, at its option, may redeem some or all of the Senior Secured Notes at a redemption price equal to 100% of their principal amount plus a "make-whole" premium and accrued and unpaid interest, if any. In addition, at any time prior to March 15, 2014, American, at its option, may redeem (1) up to 35% of the aggregate principal amount of the Senior Secured Notes with the proceeds of certain equity offerings at a redemption price of 107.5% of their principal amount, plus accrued and unpaid interest, if any, and (2) during any 12-month period, up to 10% of the original aggregate principal amount of the Senior Secured Notes at a redemption price of 103% of their principal amount, plus accrued and unpaid interest, if any. If American sells certain assets or if a "change of control" (as defined in the indenture) occurs, American must offer to repurchase the Senior Secured Notes at prices specified in the indenture. The indenture for the Senior Secured Notes includes covenants that, among other things, limit the ability of the Company and its subsidiaries to merge, consolidate, sell assets, incur additional indebtedness, issue preferred stock, make investments and pay dividends. The indenture for the Senior Secured Notes also contains events of default customary for similar financings, including cross-default to certain material indebtedness of American. Upon the occurrence of certain events of default, the Senior Secured Notes may be accelerated and become due and payable. Other Financing Transactions In June 2013, American also remarketed approximately $216 million of Tulsa Municipal Airport Revenue Refunding Bonds Trust Series 2000B, 2001A, and 2001B due June 1, 2035 (Series 2000B) and December 1, 2035 (Series 2001 A&B). Citibank Advanced Purchase Agreement In 2009, American entered into an arrangement under which Citibank paid to American $1.0 billion in order to pre-purchase AAdvantage Miles (the Pre-Purchase Miles) under American's AAdvantage frequent flier loyalty program (the Pre-Purchase). Approximately $890 million of the Pre-Purchase proceeds was accounted for as a loan from Citibank with the remaining $110 million recorded as Deferred Revenue in Other liabilities and deferred credits. To effect the Pre-Purchase, American and Citibank entered into an Amended and Restated AAdvantage Participation Agreement (as so amended and restated, the Amended Participation Agreement). Under the Amended Participation Agreement, American agreed that it would apply in equal monthly installments, over a five year period beginning on January 1, 2012, the Pre-Purchase Miles to Citibank cardholders' AAdvantage accounts. Pursuant to the Pre-Purchase, Citibank has been granted a first-priority lien on certain of American's AAdvantage program assets. Commencing on December 31, 2011, American has the right to repay in cash, without premium or penalty, any or all of the amounts owed to Citibank that have not already been satisfied by the award of Pre-Purchase Miles to Citibank cardholders' accounts. American is also obligated, in certain circumstances (including certain specified termination events under the Amended Participation Agreement, certain cross defaults and cross acceleration events, and if any Pre-Purchase Miles remain at the end of the term) to repay in cash all outstanding amounts owed Citibank. The Amended Participation Agreement includes provisions that grant Citibank the right to use Pre-Purchase Miles on an accelerated basis under specified circumstances. 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) the Senior Secured Notes and (2) Credit Facilities, as described below:
At December 31, 2013, American was in compliance with the most recently completed collateral coverage tests for the Senior Secured Notes and Credit Facilities. Cash payments for interest, net of capitalized interest, were $706 million, $498 million and $628 million for 2013, 2012 and 2011, respectively. |
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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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Financial Instruments And Risk Management | Financial Instruments and Risk Management Fuel Price Risk Management As of December 31, 2013, American had fuel derivative contracts outstanding covering 22 million barrels of jet fuel that will be settled over the next eighteen months. The Company does not hold or issue derivative financial instruments for trading purposes. The Company has not entered into any fuel hedges since the Effective Date and its current policy is not to do so. In accordance with U.S. GAAP, the Company assesses, both at the inception of each hedge and on an ongoing basis, whether the derivatives that are used in its hedging transactions are highly effective in offsetting changes in cash flows of the hedged items. Derivatives that meet the requirements are granted special hedge accounting treatment, and the Company’s hedges generally meet these requirements. Accordingly, the Company’s fuel derivative contracts are accounted for as cash flow hedges, and the fair value of the Company’s hedging contracts is recorded in Current Assets or Current Liabilities in the accompanying Consolidated Balance Sheets until the underlying jet fuel is purchased. The Company determines the ineffective portion of its fuel hedge contracts by comparing the cumulative change in the total value of the fuel hedge contract, or group of fuel hedge contracts, to the cumulative change in a hypothetical jet fuel hedge. If the total cumulative change in value of the fuel hedge contract more than offsets the total cumulative change in a hypothetical jet fuel hedge, the difference is considered ineffective and is immediately recognized as a component of Aircraft fuel expense. Effective gains or losses on fuel hedging contracts are deferred in Accumulated other comprehensive income (loss) and are recognized in earnings as a component of Aircraft fuel expense when the underlying jet fuel being hedged is used. Ineffectiveness is inherent in hedging jet fuel with derivative positions based in crude oil or other crude oil related commodities. The Company assesses, both at the inception of each hedge and on an ongoing basis, whether the derivatives that are used in its hedging transactions are highly effective in offsetting changes in cash flows of the hedged items. In doing so, the Company uses a regression model to determine the correlation of the change in prices of the commodities used to hedge jet fuel (e.g., NYMEX Heating oil) to the change in the price of jet fuel. The Company also monitors the actual dollar offset of the hedges’ market values as compared to hypothetical jet fuel hedges. The fuel hedge contracts are generally deemed to be "highly effective" if the R-squared is greater than 80% and the dollar offset correlation is within 80% to 125%. The Company discontinues hedge accounting prospectively if it determines that a derivative is no longer expected to be highly effective as a hedge or if it decides to discontinue the hedging relationship. Subsequently, any changes in the fair value of these derivatives are marked to market through earnings in the period of change. For the years ended December 31, 2013, 2012 and 2011, American recognized net gains/(losses) of approximately $(12) million, $4 million and $341 million, respectively, as a component of Aircraft 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 December 31, 2013 and 2012, representing the amount American would receive upon termination of the agreements (net of settled contract assets), totaled $107 million and $62 million, respectively. As of December 31, 2013, American estimates that during the next twelve months it will reclassify from Accumulated other comprehensive income (loss) into earnings approximately $45 million in net gains (based on prices as of December 31, 2013) related to its fuel derivative hedges. The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company’s Consolidated Statements of Operations is depicted below (in millions):
(1) Includes the effective portion of hedge gain (loss) (2) Includes the ineffective portion of hedge gain (loss) (3) Includes the effective and ineffective portion of hedge gain (loss) The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company’s Consolidated Statements of Comprehensive Income is depicted below (in millions):
(1) Includes the effective portion of hedge gain (loss) 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 Consolidated Balance Sheets. Certain of these agreements would also allow for the offsetting of fuel derivatives with interest rate derivatives. The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company's Consolidated Balance Sheets, and the impact of offsetting aircraft fuel derivative instruments, is depicted below (in millions):
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 their 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 exceeds specified mark-to-market thresholds or upon certain changes in credit ratings. The amount of collateral required to be posted from time to time may be substantial. Fair Values of Financial Instruments 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. In connection with the Merger, US Airways debt was recorded at fair value using the acquisition method of accounting in accordance with ASC 805, "Business Combinations". See Note 4 to AAG's Consolidated Financial Statements for additional information. 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 as of December 31, 2012 is classified as Level 2. The Company is also 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. |
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AA [Member]
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Financial Instruments And Risk Management | Financial Instruments and Risk Management Fuel Price Risk Management As of December 31, 2013, American had fuel derivative contracts outstanding covering 22 million barrels of jet fuel that will be settled over the next eighteen months. American does not hold or issue derivative financial instruments for trading purposes. American has not entered into any fuel hedges since the Effective Date and our current policy is not to do so. In accordance with U.S. GAAP, American assesses, both at the inception of each hedge and on an ongoing basis, whether the derivatives that are used in its hedging transactions are highly effective in offsetting changes in cash flows of the hedged items. Derivatives that meet the requirements are granted special hedge accounting treatment, and American’s hedges generally meet these requirements. Accordingly, American’s fuel derivative contracts are accounted for as cash flow hedges, and the fair value of American’s hedging contracts is recorded in Current Assets or Current Liabilities in the accompanying Consolidated Balance Sheets until the underlying jet fuel is purchased. American determines the ineffective portion of its fuel hedge contracts by comparing the cumulative change in the total value of the fuel hedge contract, or group of fuel hedge contracts, to the cumulative change in a hypothetical jet fuel hedge. If the total cumulative change in value of the fuel hedge contract more than offsets the total cumulative change in a hypothetical jet fuel hedge, the difference is considered ineffective and is immediately recognized as a component of Aircraft fuel expense. Effective gains or losses on fuel hedging contracts are deferred in Accumulated other comprehensive income (loss) and are recognized in earnings as a component of Aircraft fuel expense when the underlying jet fuel being hedged is used. Ineffectiveness is inherent in hedging jet fuel with derivative positions based in crude oil or other crude oil related commodities. American assesses, both at the inception of each hedge and on an ongoing basis, whether the derivatives that are used in its hedging transactions are highly effective in offsetting changes in cash flows of the hedged items. In doing so, American uses a regression model to determine the correlation of the change in prices of the commodities used to hedge jet fuel (e.g., NYMEX Heating oil) to the change in the price of jet fuel. American also monitors the actual dollar offset of the hedges’ market values as compared to hypothetical jet fuel hedges. The fuel hedge contracts are generally deemed to be "highly effective" if the R-squared is greater than 80% and the dollar offset correlation is within 80% to 125%. American discontinues hedge accounting prospectively if it determines that a derivative is no longer expected to be highly effective as a hedge or if it decides to discontinue the hedging relationship. Subsequently, any changes in the fair value of these derivatives are marked to market through earnings in the period of change. For the years ended December 31, 2013, 2012 and 2011, American recognized net gains/(losses) of approximately $(12) million, $4 million and $301 million, respectively, as a component of Aircraft 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 American’s fuel hedging agreements at December 31, 2013 and 2012, representing the amount American would receive upon termination of the agreements (net of settled contract assets), totaled $107 million and $62 million, respectively. As of December 31, 2013, American estimates that during the next twelve months it will reclassify from Accumulated other comprehensive income (loss) into earnings approximately $45 million in net gains (based on prices as of December 31, 2013) related to its fuel derivative hedges. The impact of aircraft fuel derivative instruments (all cash flow hedges) on American's Consolidated Statements of Operations is depicted below (in millions):
(1) Includes the effective portion of hedge gain (loss) (2) Includes the ineffective portion of hedge gain (loss) (3) Includes the effective and ineffective portion of hedge gain (loss) The impact of aircraft fuel derivative instruments (all cash flow hedges) on American's Consolidated Statements of Comprehensive Income is depicted below (in millions):
(1) Includes the effective portion of hedge gain (loss) While certain of American's fuel derivatives are subject to enforceable master netting agreements with its counterparties, American does not offset its fuel derivative assets and liabilities in its Consolidated Balance Sheets. Certain of these agreements would also allow for the offsetting of fuel derivatives with interest rate derivatives. The impact of aircraft fuel derivative instruments (all cash flow hedges) on American's Consolidated Balance Sheets, and the impact of offsetting aircraft fuel derivative instruments, is depicted below (in millions):
American 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, American does not expect any of the counterparties to fail to meet their 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, American 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. American also maintains industry-standard security agreements with a number of its counterparties which may require American or the counterparty to post collateral if the value of selected instruments exceeds specified mark-to-market thresholds or upon certain changes in credit ratings. The amount of collateral required to be posted from time to time may be substantial. Fair Values of Financial Instruments The fair values of American’s long-term debt classified as Level 2 were estimated using quoted market prices or discounted cash flow analyses, based on American's current estimated incremental borrowing rates for similar types of borrowing arrangements. All of American’s long term debt not classified as subject to compromise is classified as Level 2. The carrying value and estimated fair values of American’s long-term debt, including current maturities, not classified as subject to compromise, were (in millions):
The carrying value and estimated fair value of American’s long-term debt, including current maturities, classified as subject to compromise, were (in millions):
All of American's long term debt classified as subject to compromise as of December 31, 2012 is classified as Level 2. American is also 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 American's interest rate cash flow hedges for all periods presented was not material. |
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- Definition
The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Dec. 31, 2013
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Income Tax Disclosure [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Taxes | Income Taxes The significant components of the income tax provision (benefit) were (in millions):
The income tax expense (benefit) differed from amounts computed at the statutory federal income tax rate as follows (in millions):
The merger of US Airways into American Airlines Group Inc. closed on December 9, 2013. For the period beginning on December 9, 2013 and ending on December 31, 2013, US Airways Group, Inc. and its subsidiaries are now included in the AAG consolidated federal and state income tax returns. The Company recorded a net income tax benefit of $346 million which is composed of a $538 million non-cash income tax benefit, a $214 million tax charge for additional valuation allowance, and $22 million income tax credit. The Company recorded a $538 million non-cash income tax benefit from continuing operations during the fourth quarter of 2013. 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. As a result, the Company recorded a tax benefit on the loss from continuing operations for the year, which is exactly offset by income tax expense on other comprehensive income. However, while the income tax benefit from continuing operations is reported on the income statement, the income tax expense on other comprehensive income is recorded directly to accumulated other comprehensive income, which is a component of stockholders' equity. Because the income tax expense on other comprehensive income is equal to the income tax benefit from continuing operations for this item, the Company's year-end net deferred tax position is not impacted by this tax allocation. The Company recorded similar amounts when reporting other comprehensive income in 2009 and 2012. The resulting residual income tax expense will remain in Accumulated other comprehensive income (loss) (AOCI) until all amounts in AOCI that relate to the plan or program that gave rise to the residual income taxes are recognized in the Consolidated Statement of Operations. The Company will reclassify to earnings all residual tax amounts relating to our Pension and Retiree Medical Liability (specifically relating to Pension and OPEB activity) and Derivative Financial Instruments (specifically relating to Fuel Hedging Contracts activity) in the period in which there are no longer any amounts in AOCI associated with those plans or programs. The Company anticipates recognizing a non-cash income tax expense of $313 million in continuing operations during 2015 upon the settlement of the currently outstanding Fuel Hedging Contract arrangements. 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. In assessing the realizability of the deferred tax assets, management considers whether it is more likely than not that some portion, or all of the deferred tax assets, will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income (primarily reversals of deferred tax liabilities) during the periods in which those temporary differences will become deductible. The assessment of realization of deferred tax assets considers those tax planning strategies that management believes to be prudent and feasible strategies the Company would implement, if necessary, to prevent a tax attribute from expiring. During the fourth quarter of 2013, the Company recorded a $214 million tax charge attributable to additional valuation allowance required to reduce deferred tax assets to the amount the Company believes is more likely than not to be realized. US Airways, Group Inc is required under ASC 805, as a result of its merger, to use purchase accounting to establish the fair values of its assets and liabilities. The resulting tax accounting establishes a federal deferred tax liability for its indefinite-lived assets in the amount of $306 million which has been accounted for through goodwill. A portion of the change in the valuation allowance reflects the recording by the Company in 2013, 2012 and 2011 of an income tax expense (credit) of approximately $(22) million, $0 million and $(25) million, respectively, resulting from the Company’s elections under applicable sections of the Tax Relief, Unemployment Insurance Reauthorization, and Job Creation Act of 2010 and the Housing and Economic Recovery Act of 2008 (as extended by the American Taxpayer Relief Act of 2012), allowing corporations to accelerate utilization of certain research and alternative minimum tax (AMT) credit carryforwards in lieu of applicable bonus depreciation on certain qualifying capital investments. In addition to the changes in the valuation allowance from operations described in the table above, the valuation allowance was also impacted by the changes in the components of accumulated other comprehensive income (loss), described in Note 14 to AAG's Consolidated Financial Statements. The total increase in the valuation allowance was $602 million, $263 million, and $1.2 billion in 2013, 2012 and 2011, respectively. The components of AAG's deferred tax assets and liabilities were (in millions):
At December 31, 2013, the Company had available for federal income tax purposes an AMT credit carryforward of approximately $370 million, which is available for an indefinite period, and federal net operating losses of approximately $10.6 billion for regular tax purposes, which will expire, if unused, beginning in 2022. These net operating losses include an unrealized benefit of approximately $762 million related to the implementation of share-based compensation accounting guidance that will be recorded in equity when realized. The Company had available for state income tax purposes net operating losses of $4.7 billion, which expire, if unused, in years 2014 through 2033. The amount that will expire in 2014 is $106 million if not used. We experienced a statutory "ownership change" on December 9, 2013 as defined for purposes of Section 382 of the Internal Revenue Code in connection with our emergence from bankruptcy and US Airways Group experienced an ownership change in connection with the Merger. When a company undergoes such an ownership change, Section 382 limits the company’s future ability to utilize any NOL generated before the ownership change and certain subsequently recognized "built-in" losses and deductions, if any, existing as of the date of the ownership change. The general limitation rules for a debtor in a bankruptcy case are liberalized where an ownership change occurs upon emergence from bankruptcy. We anticipate taking advantage of these certain special rules which will permit approximately $9.0 billion of our federal NOL carryforwards to be utilized without regard to the annual limitation generally imposed by Section 382. At December 31, 2013, the Company inherited the US Airways Group approximate $1.6 billion of NOLs ($1.4 billion of which is subject to Section 382 limitation due to the ownership change) to reduce the Company’s future taxable income. The majority of American Airlines Group Inc.’s NOLs are expected to be available to reduce federal taxable income in the calendar year 2014. The Company’s ability to utilize any new NOL arising after the ownership change is not affected. The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. The Company’s 2004 through 2012 tax years are still subject to examination by the Internal Revenue Service. Various state and foreign jurisdiction tax years remain open to examination and the Company is under examination, in administrative appeals, or engaged in tax litigation in certain jurisdictions. The Company believes that the effect of any additional assessment(s) will be immaterial to its Consolidated Financial Statements. Cash payments for income taxes were $12 million, $6 million and $1 million for 2013, 2012 and 2011, respectively. Under special tax rules (the Section 382 Limitation), cumulative stock ownership changes among material shareholders exceeding 50% during a rolling 3-year period can potentially limit a company’s future use of net operating losses and tax credits. See Part I - Item 1A. Risk Factors - "Our ability to utilize our net operating losses (NOL) carryforwards may be limited." The Company has an unrecognized tax benefit of approximately $6 million, which did not change during the twelve months ended December 31, 2013. Changes in the unrecognized tax benefit have no impact on the effective tax rate due to the existence of the valuation allowance. Accrued interest on tax positions is recorded as a component of interest expense but was not significant at December 31, 2013. The reconciliation of the beginning and ending amounts of unrecognized tax benefit are (in millions):
The Company estimates that the unrecognized tax benefit will not significantly change within the next twelve months. |
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AA [Member]
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Income Tax Disclosure [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Taxes | Income Taxes The significant components of the income tax provision (benefit) were (in millions):
The income tax expense (benefit) differed from amounts computed at the statutory federal income tax rate as follows (in millions):
American recorded a net income tax benefit of $354 million which is composed of a $538 million non-cash income tax benefit, a $214 million tax charge for additional valuation allowance, and a $30 million income tax credit. American recorded a $538 million non-cash income tax benefit from continuing operations during the fourth quarter of 2013. Under current accounting rules, American 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. As a result, American recorded a tax benefit on the loss from continuing operations for the year, which will be exactly offset by income tax expense on other comprehensive income. However, while the income tax benefit from continuing operations is reported on the income statement, the income tax expense on other comprehensive income is recorded directly to accumulated other comprehensive income, which is a component of stockholder's equity. Because the income tax expense on other comprehensive income is equal to the income tax benefit from continuing operations for this item, American's year-end net deferred tax position is not impacted by this tax allocation. American recorded similar amounts when reporting other comprehensive income in 2009 and 2012. The resulting residual income tax expense will remain in Accumulated other comprehensive income (AOCI) until all amounts in AOCI that relate to the plan or program that gave rise to the residual income taxes are recognized in the Consolidated Statement of Operations. American will reclassify to earnings all residual tax amounts relating to our Pension and Retiree Medical Liability (specifically relating to Pension and OPEB activity) and Derivative Financial Instruments (specifically relating to Fuel Hedging Contracts activity) in the period in which there are no longer any amounts in AOCI associated with those plans or programs. American anticipates recognizing a non-cash income tax expense of $313 million in continuing operations during 2015 upon the settlement of the currently outstanding Fuel Hedging Contract arrangements. American 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. In assessing the realizability of the deferred tax assets, management considers whether it is more likely than not that some portion, or all of the deferred tax assets, will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income (primarily reversals of deferred tax liabilities) during the periods in which those temporary differences will become deductible. The assessment of realization of deferred tax assets considers those tax planning strategies that management believes to be prudent and feasible strategies American would implement, if necessary, to prevent a tax attribute from expiring. During the fourth quarter of 2013, American recorded a $214 million tax charge attributable to additional valuation allowance required to reduce deferred tax assets to the amount the Company believes is more likely than not to be realized. A portion of change in the valuation allowance reflects the recording by American in 2013, 2012 and 2011 of an income tax expense (credit) of approximately $(30) million, $0 million and $(25) million, respectively, resulting from American’s elections under applicable sections of the Tax Relief, Unemployment Insurance Reauthorization, and Job Creation Act of 2010 and the Housing and Economic Recovery Act of 2008 (as extended by the American Taxpayer Relief Act of 2012), allowing corporations to accelerate utilization of certain research and alternative minimum tax (AMT) credit carryforwards in lieu of applicable bonus depreciation on certain qualifying capital investments. In addition to the changes in the valuation allowance from operations described in the table above, the valuation allowance was also impacted by the changes in the components of accumulated other comprehensive income (loss), described in Note 13 to American's Consolidated Financial Statements. The total increase in the valuation allowance was $155 million, $282 million, and $1.1 billion in 2013, 2012 and 2011, respectively. The components of American's deferred tax assets and liabilities were (in millions):
At December 31, 2013, American had available for federal income tax purposes an AMT credit carryforward of approximately $467 million, which is available for an indefinite period, and federal net operating losses of approximately $9.5 billion for regular tax purposes, which will expire, if unused, beginning in 2022. These net operating losses include an unrealized benefit of approximately $647 million related to the implementation of share-based compensation accounting guidance that will be recorded in equity when realized. American had available for state income tax purposes net operating losses of $3.8 billion, which expire, if unused, in years 2014 through 2033. The amount that will expire in 2014 is $96 million if not used. American files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. American’s 2004 through 2012 tax years are still subject to examination by the Internal Revenue Service. Various state and foreign jurisdiction tax years remain open to examination and American is under examination, in administrative appeals, or engaged in tax litigation in certain jurisdictions. American believes that the effect of any additional assessment(s) will be immaterial to its consolidated financial statements. Cash payments (refunds) for income taxes were $7 million, $5 million and $(0.5) million for 2013, 2012 and 2011, respectively. Under special tax rules (the Section 382 Limitation), cumulative stock ownership changes among material shareholders exceeding 50% during a rolling 3-year period can potentially limit a company’s future use of net operating losses and tax credits. See Part I, Item 1A. Risk Factors - "Chapter 11 Reorganization Risks regarding the potential impact of these rules on American’s utilization of its net operating losses." American has an unrecognized tax benefit of approximately $5 million, which did not change during the twelve months ended December 31, 2013. Changes in the unrecognized tax benefit have no impact on the effective tax rate due to the existence of the valuation allowance. Accrued interest on tax positions is recorded as a component of interest expense but was not significant at December 31, 2013. The reconciliation of the beginning and ending amounts of unrecognized tax benefit are (in millions):
American estimates that the unrecognized tax benefit will not significantly change within the next twelve months. |
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- Definition
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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Share Based Compensation
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Dec. 31, 2013
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share Based Compensation | Share Based Compensation In December 2013, the Board of Directors of AAG approved the 2013 AAG Incentive Award Plan (the 2013 Plan). Awards may be in the form of an option, restricted stock award, restricted stock unit award, performance award, dividend equivalent award, deferred stock award, deferred stock unit award, stock payment award or stock appreciation right. The 2013 Plan authorizes the grant of awards for the issuance of 40 million shares plus any shares underlying awards granted under the 2013 Plan, or any pre-existing US Airways Group plan, that are forfeited, terminate or are cash settled (in whole or in part) without a payment being made in the form of shares. In addition, any shares that are available for issuance under the US Airways Group 2011 Incentive Award Plan (the 2011 Plan) as of the effective date of the Merger may be used for awards under the 2013 Plan; provided, that awards using such available shares under the 2011 Plan shall not be made after the date awards or grants could have been made under 2011 Plan and shall only be made to individuals who were not providing services to AAG prior to the Merger. Award granted under the 2013 Plan upon the assumption of, or in substitution for, outstanding awards in connection with a corporate transaction, such as a merger, will not reduce the shares authorized for issuance under the 2013 Plan. In addition, pursuant to the Plan, and as approved by the Bankruptcy Court, certain officers, directors and employees received share-based incentive awards, Alignment and Equity Incentive, related to the Merger and future service. Awards issued in conjunction with the Plan are discussed in more detail below. All outstanding US Airways Group equity awards were converted into equity awards with respect to AAG Common Stock using an exchange ratio of 1 to 1 and had a fair value of approximately $141 million at the Merger which was included in the purchase price. These awards have the same terms and conditions as were applicable to such equity awards immediately prior to the merger closing date. In 2013, share-based compensation expense of $42 million, related to the Merger, was recorded under Special items, net and $50 million was recorded under Salaries, wages and benefits. In 2012 and 2011 the total charge for share-based compensation expense, included in Salaries, wages, and benefits expense, was $29 million and $40 million, respectively. Restricted Stock Unit (RSU) Awards As of December 31, 2013, the Company has outstanding restricted stock unit awards with service conditions (time vested) and performance conditions. The grant-date fair value of restricted stock unit awards is equal to the market price of the underlying shares of common stock on the date of grant. For time vested awards, the expense is recognized on a straight-line basis over the vesting period for the entire award. For awards with performance conditions, the expense is recognized based on the expected achievement at each reporting period. Stock-settled restricted stock unit awards (RSUs) are classified as equity awards as the vesting results in the issuance of shares of AAG Common Stock. Cash-settled restricted stock unit awards (CRSUs) are classified as liability awards as the vesting results in payment of cash by the Company. Alignment Awards On December 9, 2013, alignment awards were granted in the form of RSUs and are expected to be settled in AAG Common Stock subject to potential NOL restrictions. The awards were provided to legacy AMR employees in order to align interests and create parity with peers at US Airways and one-third of the awards vested on the Company's emergence from bankruptcy. The remaining awards vest equally on the one and two year anniversary of emergence. Employees terminated in connection with the Merger fully vest in their awards on the termination date. Compensation expenses recorded in connection with these awards have been and will be charged to Merger related expenses. Activity during 2013 for the alignment awards is presented below:
As of December 31, 2013, there was $47 million of total unrecognized compensation cost related to the alignment awards that is expected to be recognized over a weighted average period of 1.9 years. The total fair value of awards settled during the year ended December 31, 2013 was $31 million. Equity Incentive Awards Equity incentive awards granted pursuant to the Plan have a vesting commencement date of April 10, 2013 and were granted in the form of RSUs that are expected to be settled in AAG Common Stock subject to potential NOL restrictions. Vesting dates are April 2014, April 2015 and April 2016 with pro-rata vesting based on the number of days served from April 10, 2013. In addition, as mentioned above, AAG assumed the outstanding equity awards of US Airways at the Merger Effective Date. Generally these awards vest over a three year period. Related expense has been and will be charged to Salaries, Wages and benefits. Activity during 2013 for equity incentive awards is presented below:
As of December 31, 2013, there was $92 million of total unrecognized compensation cost related to equity incentive share awards that is expected to be recognized over a weighted average period of 1.3 years. The total fair value of equity incentive RSUs vested during the 23 day period ending December 31, 2013 was less than a million. Merger Equity Grant The Merger Equity Grant was granted on the Effective Date to certain officers and directors and employees in the form of RSUs and will be settled in equity for domestic employees and in cash for international employees. Each restricted stock unit award granted will vest, subject to the executive’s continued employment, with respect to (i) 50% of the restricted stock units on December 16, 2015; (ii) 25% of the restricted stock units on the earlier to occur of (a) December 16, 2015, if the Company is issued a Single Operating Certificate prior to or on that date or (b) the date on which the Company is issued a Single Operating Certificate, provided that such date is prior to or on December 9, 2016; and (iii) 25% of the restricted stock units on the date the board of directors or compensation committee of the board of directors determines that the Company has achieved at least $1 billion in net synergies with respect to fiscal year 2015 or 2016. Compensation expenses recorded in connection with these awards have been and will be charged to Merger related expenses.
As of December 31, 2013, there was $362 million of total unrecognized compensation cost related to the Merger RSUs. These costs are expected to be recognized over a weighted average period of 1.9 years. Cash-settled restricted stock CRSU award activity during 2013 for all plans is as follows (shares in thousands):
As of December 31, 2013, the liability related to CRSUs was $6 million, which will continue to be remeasured at fair value at each reporting date until all awards are vested. As of December 31, 2013, the total unrecognized compensation expense for CRSUs was $10 million and is expected to be recognized over a weighted average period of 1.5 years. US Airways Stock Options and Stock Appreciation Rights Stock options and stock appreciation rights are granted with an exercise price equal to the underlying common stock’s fair value at the date of each grant. Stock options and stock appreciation rights have service conditions, become exercisable over a three-year vesting period and expire if unexercised at the end of their term, which ranges from seven to ten years. Stock options and stock-settled stock appreciation rights (SARs) are classified as equity awards as the exercise results in the issuance of shares of AAG Common Stock. Cash-settled stock appreciation rights (CSARs) are classified as liability awards as the exercise results in payment of cash by the Company. Stock option and SAR award activity for all plans effective with the Merger date is as follows:
CSAR award activity for all plans effective with the Merger Date is as follows:
The fair value of stock options and stock appreciation rights is determined at the grant date using a Black-Scholes option pricing model, which requires several assumptions. The risk-free interest rate is based on the U.S. Treasury yield curve in effect for the expected term of the award at the time of grant. The dividend yield is assumed to be zero as the Company does not pay dividends. The volatility is based on the historical volatility of the Company’s common stock over a time period equal to the expected term of the award. The expected term of the award is based on the historical experience of the Company. Stock options and stock appreciation rights are expensed on a straight-line basis over the vesting period for the entire award. There were no stock options or stock appreciation rights granted subsequent to the Merger closing date. As of December 31, 2013, there were $22 million of total unrecognized compensation costs related to SARs. These costs are expected to be recognized over a weighted average period of 0.7 years. The total intrinsic value of stock options and SARs exercised during the 23 day period ending December 31, 2013 was $0.5 million. As of December 31, 2013, the weighted average fair value of outstanding CSARs was $19.11 per share and the related liability was $52 million. These CSARs will continue to be remeasured at fair value at each reporting date until all awards are settled. As of December 31, 2013, the total unrecognized compensation expense for CSARs was $2 million and is expected to be recognized over a weighted average period of 0.3 years. Total cash paid for CSARs exercised during the during the 23 day period ending December 31, 2013 was $0.5 million. AMR Incentive Awards Prior to the Petition Date, AMR adopted certain plans which provided for the issuance of common stock in connection with the exercise of stock options and other share-based awards. AMR granted stock compensation under three plans: the 1998 Long Term Incentive Plan (the 1998 Plan), the 2003 Employee Stock Incentive Plan (the 2003 Plan) and the 2009 Long Term Incentive Plan (the 2009 Plan). Collectively, the 1998 Plan and the 2009 Plan are referred to as the LTIP Plans. No awards were made under AMR's plans in 2012 or 2013. AMR had share-based incentive awards including stock options/stock appreciation rights granted under the LTIP Plans and the 2003 Plan, performance share awards granted under the LTIP plans and based upon a requisite service period and contingently issuable based upon the AMR's relative stock price performance compared to certain of its competitors over a three year period, deferred share awards granted under the LTIP plans and based solely on a requisite service period and career equity awards granted to certain employees of AMR vesting upon the retirement of those individuals. Deferred share and career equity awards totaling 5,899,500 shares vested in AMR common stock pursuant to the Plan. These plan participants become holders of interest in AMR Corporation and will receive distributions of AAG common stock in accordance with the Plan (See Note 2 to AAG's Consolidated Financial Statements for information regarding the Plan). All remaining outstanding awards were canceled in accordance with the Plan upon emergence from Chapter 11. Activity of all previous AMR awards is as follows:
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share Based Compensation | Share Based Compensation In December 2013, the Board of Directors of AAG approved the 2013 AAG Incentive Award Plan (the 2013 Plan). Awards may be in the form of an option, restricted stock award, restricted stock unit award, performance award, dividend equivalent award, deferred stock award, deferred stock unit award, stock payment award or stock appreciation right. The 2013 Plan authorizes the grant of awards for the issuance of 40 million shares plus any shares underlying awards granted under the 2013 Plan, or any pre-existing US Airways Group plan, that are forfeited, terminate or are cash settled (in whole or in part) without a payment being made in the form of shares. In addition, any shares that are available for issuance under the US Airways Group 2011 Incentive Award Plan (the 2011 Plan) as of the effective date of the Merger may be used for awards under the 2013 Plan; provided, that awards using such available shares under the 2011 Plan shall not be made after the date awards or grants could have been made under 2011 Plan and shall only be made to individuals who were not providing services to AAG prior to the Merger. Award granted under the 2013 Plan upon the assumption of, or in substitution for, outstanding awards in connection with a corporate transaction, such as a merger, will not reduce the shares authorized for issuance under the 2013 Plan. In addition, pursuant to the Plan, and as approved by the Bankruptcy Court, certain officers, directors and employees received share-based incentive awards, Alignment and Equity Incentive, related to the Merger and future service. Awards issued in conjunction with the Plan are discussed in more detail below. In 2013, share-based compensation expense of $37 million, related to the Merger, was recorded under Special items, net and $28 million was recorded under Salaries, wages and benefits. In 2012 and 2011 the total charge for share-based compensation expense, included in Salaries, wages, and benefits expense, was $26 million and $35 million, respectively. Restricted Stock Unit (RSU) Awards As of December 31, 2013, American has outstanding restricted stock unit awards with service conditions (time vested) and performance conditions. The grant-date fair value of restricted stock unit awards is equal to the market price of the underlying shares of common stock on the date of grant. For time vested awards, the expense is recognized on a straight-line basis over the vesting period for the entire award. For awards with performance conditions, the expense is recognized based on the expected achievement at each reporting period. Stock-settled restricted stock unit awards (RSUs) are classified as equity awards as the vesting results in the issuance of shares of AAG Common Stock. Cash-settled restricted stock unit awards (CRSUs) are classified as liability awards as the vesting results in payment of cash by American. Alignment Awards On December 9, 2013, Alignment awards were granted in the form of restricted stock units (RSUs) and are expected to be settled in AAG Common Stock subject to potential NOL restrictions. The awards were provided to legacy AMR employees in order to align interests and create parity with peers at US Airways and one-third of the awards vested on the Company's emergence from bankruptcy. The remaining awards vest equally on the one and two year anniversary of emergence. Employees terminated in connection with the Merger fully vest in their awards on the termination date. Compensation expenses recorded in connection with these awards have been and will be charged to Merger related expenses. Activity during 2013 for the alignment awards is presented below:
As of December 31, 2013, there was $43 million of total unrecognized compensation cost related to the alignment awards that is expected to be recognized over a weighted average period of 1.9 years. The total fair value of awards settled during the year ended December 31, 2013 was $28 million. Equity Incentive Awards Equity incentive awards granted Pursuant to the Plan have a vesting commencement date of April 10, 2013 and were granted in the form of RSUs that are expected to be settled in AAG Common Stock subject to potential NOL restrictions. Payment dates are April 2014, April 2015 and April 2016 with pro-rata vesting based on the number of days served from April 10, 2013. Related expense has been and will be charged to Salaries, Wages and benefits. Activity during 2013 for equity incentive awards is presented below:
The weighted-average grant date fair value per share of equity incentive share awards granted during 2013 was $24.60. As of December 31, 2013, there was $41 million of total unrecognized compensation cost related to equity incentive share awards that is expected to be recognized over a weighted average period of 1.6 years. Merger Equity Grant The Merger Equity Grant was granted on the Effective Date to certain officers and directors and employees in the form of RSUs and will be settled in equity for domestic employees and in cash for international employees. Each restricted stock unit award granted under the program will vest, subject to the executive’s continued employment, with respect to (i) 50% of the restricted stock units on December 16, 2015; (ii) 25% of the restricted stock units on the earlier to occur of (a) December 16, 2015, if the Company is issued a Single Operating Certificate prior to or on that date or (b) the date on which the Company is issued a Single Operating Certificate, provided that such date is prior to or on December 9, 2016; and (iii) 25% of the restricted stock units on the date the board of directors or compensation committee of the board of directors determines that the Company has achieved at least $1 billion in net synergies with respect to fiscal year 2015 or 2016. Compensation expenses recorded in connection with these awards have been and will be charged to Merger related expenses.
As of December 31, 2013, there was $184 million of total unrecognized compensation cost related to RSUs. These costs are expected to be recognized over a weighted average period of 1.9 years. Cash-settled restricted stock CRSU award activity for all plans is as follows (shares in thousands):
As of December 31, 2013, the liability related to CRSUs was less than a million and will continue to be remeasured at fair value at each reporting date until all awards are vested. As of December 31, 2013, the total unrecognized compensation expense for CRSUs was $7 million and is expected to be recognized over a weighted average period of 1.9 years. Prior to the Petition Date, American adopted certain plans which provided for the issuance of common stock in connection with the exercise of stock options and other share-based awards. American granted stock compensation under three plans: the 1998 Long Term Incentive Plan (the 1998 Plan), the 2003 Employee Stock Incentive Plan (the 2003 Plan) and the 2009 Long Term Incentive Plan (the 2009 Plan). Collectively, the 1998 Plan and the 2009 Plan are referred to as the LTIP Plans. No awards were made under American's plans in 2012 or 2013. American had share-based incentive awards including stock options/stock appreciation rights granted under the LTIP Plans and the 2003 Plan, performance share awards granted under the LTIP plans and based upon a requisite service period and contingently issuable based upon the AMR's relative stock price performance compared to certain of its competitors over a three year period, deferred share awards granted under the LTIP plans and based solely on a requisite service period and career equity awards granted to certain employees of the Company vesting upon the retirement of those individuals. Deferred share and career equity awards totaling 5,899,500 shares vested in AMR common stock pursuant to the Plan. These plan participants become holders of interest in AMR Corporation and will receive distributions of AAG common stock in accordance with the Plan (See Note 2 to American's Consolidated Financial Statements for information regarding the Plan). All remaining outstanding awards were canceled in accordance with the Plan upon emergence from Chapter 11. Activity of all previous AMR awards is as follows:
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The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retirement Benefits | Retirement Benefits The Company sponsors defined benefit and defined contribution pension plans for eligible employees. The defined benefit plans provide benefits for participating employees based on years of service and average compensation for a specified period of time before retirement. The Company uses a December 31 measurement date for all of its defined benefit plans. In addition, the Company provides certain postemployment benefits to its employees. These benefits include disability-related and workers' compensation benefits for certain employees. The Company accrues for the cost of such benefit expenses once an appropriate triggering event has occurred. Year End Information The following table provides a reconciliation of the changes in the pension and retiree medical and other benefit obligations and fair value of assets for the years ended December 31, 2013 and 2012, and a statement of funded status as of December 31, 2013 and 2012 (in millions):
The following tables provide the components of net periodic benefit cost for the years ended December 31, 2013, 2012 and 2011 (in millions):
The estimated amount of unrecognized net loss for the defined benefit pension plans that will be amortized from Accumulated Other Comprehensive Income (Loss) into net periodic benefit cost over the next fiscal year is $46 million. The estimated amount of unrecognized net gain for the retiree medical and other postretirement plans that will be amortized from Accumulated Other Comprehensive Income (Loss) into net periodic benefit cost over the next fiscal year is $8 million.
As of December 31, 2013, the Company's estimate of the long-term rate of return on plan assets was 8.00% based on the target asset allocation. Expected returns on longer duration bonds are based on yields to maturity of the bonds held at year-end. Expected returns on other assets are based on a combination of long-term historical returns, actual returns on plan assets achieved over the last ten years, current and expected market conditions, and expected value to be generated through active management, currency overlay and securities lending programs. The Company's annualized ten-year rate of return on plan assets as of December 31, 2013, was approximately 8.93%. The objectives of the Company's investment policies are to: maintain sufficient income and liquidity to pay retirement benefits; produce a long-term rate of return that meets or exceeds the assumed rate of return for plan assets; limit the volatility of asset performance and funded status; and diversify assets among asset classes and investment managers. Based on these investment objectives, a long-term strategic asset allocation has been established. This strategic allocation seeks to balance the potential benefit of improving funded position with the potential risk that the funded position would decline. The current strategic target asset allocation is as follows:
Each asset class is actively managed and, historically, the plans' assets have produced returns, net of management fees, in excess of the expected rate of return over the last ten years. Public equity and emerging market fixed income securities are used to provide diversification and are expected to generate higher returns over the long-term than longer duration U.S. bonds. Public stocks are managed using a value investment approach in order to participate in the returns generated by stocks in the long-term, while reducing year-over-year volatility. Longer duration U.S. bonds are used to partially hedge the assets from declines in interest rates. Alternative (private) investments are used to provide expected returns in excess of the public markets over the long-term. Additionally, the Company engages currency overlay managers in an attempt to increase returns by protecting non-U.S. dollar denominated assets from a rise in the relative value of the U.S. dollar. The Company also participates in securities lending programs to generate additional income by loaning plan assets to borrowers on a fully collateralized basis. These programs are subject to market risk. Investments in securities traded on recognized securities exchanges are valued at the last reported sales price on the last business day of the year. Securities traded in the over-the-counter market are valued at the last bid price. The money market fund is valued at fair value which represents the net asset value of the shares of such fund as of the close of business at the end of the period. Investments in limited partnerships are carried at estimated net asset value as determined by and reported by the general partners of the partnerships and represent the proportionate share of the estimated fair value of the underlying assets of the limited partnerships. Common/collective trusts are valued at net asset value based on the fair values of the underlying investments of the trusts as determined by the sponsor of the trusts. The 103-12 investment trust is valued at net asset value which is determined by the issuer at the end of each month and is based on the aggregate fair value of trust assets less liabilities, divided by the number of units outstanding. No changes in valuation techniques or inputs occurred during the period. The fair value of the Company's pension plan assets at December 31, 2013 and 2012, by asset category, are as follows (in millions):
Not included in the above tables are receivables and payables for foreign currency forward contracts and futures contracts which net to approximately $7 million and collateral held on loaned securities and the obligation to return collateral on loaned securities which effectively net to zero. Changes in fair value measurements of Level 3 investments during the year ended December 31, 2013, were as follows (in millions):
Changes in fair value measurements of Level 3 investments during the year ended December 31, 2012, were as follows (in millions):
The fair value of the Company's other postretirement benefit plan assets at December 31, 2013 by asset category, were as follows (in millions):
The fair value of the Company's other postretirement benefit plan assets at December 31, 2012 by asset category, were as follows (in millions):
Investments in the AMR Class shares of the mutual funds managed by American Beacon Advisors, Inc (ABA) are valued by quoted prices on the active market, which is fair value and represents the net asset value of the shares of such funds as of the close of business at the end of the period. AMR Class shares are offered without a sales charge to participants and have the lowest expense ratio among the Beacon Funds. Purchases are restricted to retirement benefit plans of ABA and AMR and its affiliates, resulting in a fair value classification of Level 2. Investments include approximately 27% of investments in non-U.S. common stocks in 2013 and approximately 28% of investments in non-U.S. common stocks in 2012. Net asset value is based on the fair market value of the funds' underlying assets and liabilities at the date of determination.
A one percentage point change in the assumed health care cost trend rates would have the following effects (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, the Pension Relief Act of 2010, and the Moving Ahead for Progress in the 21st Century Act of 2012. In 2013 the Company contributed $489 million to its defined benefit pension plans, which covered minimum contributions for periods prior to the Company’s Chapter 11 filing and periods thereafter (see Note 2 to AAG's Consolidated Financial Statements for further information), as well as certain interest and penalty interest due with respect to contributions for pre-petition periods. On January 15, 2014, the Company contributed an additional $34 million to its defined benefit pension plans representing the final quarterly contribution for the 2013 plan year. The Company's minimum required contribution to its pension plans for 2014 is $120 million. Currently, American's minimum funding obligation for its pension plans is subject to temporary favorable rules that are scheduled to expire at the end of 2017. Upon expiration of these rules, American's funding obligations are likely to increase materially. The following benefit payments, which reflect expected future service as appropriate, are expected to be paid (in millions):
Modifications to Retirement and Life Insurance Benefits Effective November 1, 2012, the Company's defined benefit pension plans were frozen and eligible employees began to receive a replacement benefit under the $uper $aver 401(k) Plan. The Company matches employee contributions up to 5.5% of eligible earnings and, with the ratification of a new CBA by pilots on December 7, 2012, pilots receive contributions of 14% under the same plan. 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 approve 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. With the exception of a small residual balance to cover final plan expenses, we expect all remaining funds, which represent a small group of uncashed distribution checks, to be distributed by the end of second quarter 2014. 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 before November 1, 2012 and were eligible for certain retiree medical coverage. 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. 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 as of December 31, 2012. This amount was reinstated upon emergence since there was no resolution in the Chapter 11 Cases. See Note 2 to AAG's Consolidated Financial Statements for the breakout of liabilities subject to compromise, including that related to pension and postretirement benefits. Curtailment and Plan Amendment in the Third Quarter of 2012 In accordance with ASC 715 "Retirement Benefits" (ASC 715), in the third quarter of 2012, the Company remeasured its defined benefit pension and retiree medical plans as a result of modifications to its retirement plans and reductions in certain work groups (see above and Note 2 to AAG's Consolidated Financial Statements). The Company updated its significant actuarial assumptions used for the remeasurements including the discount rate, which was lowered to 4.10% and 3.80% for the defined benefit pension plans and retiree medical plans, respectively. The remeasurement of the defined benefit plans resulted in an actuarial loss of $1.9 billion offset by a curtailment gain of $1.8 billion. In addition, a loss of $58 million, representing unamortized prior service cost as of the remeasurement date of the frozen defined benefit plans, is included as a component of reorganization items, net. Further, as a result of modifications to its retiree medical plans, the Company recognized a negative plan amendment of $1.9 billion, which is included as a component of actuarial gain arising in current year in other comprehensive income and will be amortized over the future service life of the active plan participants for whom the benefit was eliminated, or approximately eight years. In addition, a net credit of $124 million, representing unamortized prior service credits of $157 million offset by a curtailment loss of $33 million, is included as a component of reorganization items, net. |
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Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retirement Benefits | Retirement Benefits American sponsors defined benefit and defined contribution pension plans for eligible employees. The defined benefit plans provide benefits for participating employees based on years of service and average compensation for a specified period of time before retirement. American uses a December 31 measurement date for all of its defined benefit plans. In addition, American provides certain postemployment benefits to its employees. These benefits include disability-related and workers’ compensation benefits for certain employees. American accrues for the cost of such benefit expenses once an appropriate triggering event has occurred. Year End Information The following table provides a reconciliation of the changes in the pension and retiree medical and other benefit obligations and fair value of assets for the years ended December 31, 2013 and 2012, and a statement of funded status as of December 31, 2013 and 2012 (in millions):
The following tables provide the components of net periodic benefit cost for the years ended December 31, 2013, 2012 and 2011 (in millions):
The estimated amount of unrecognized net loss for the defined benefit pension plans that will be amortized from Accumulated Other Comprehensive Income (Loss) into net periodic benefit cost over the next fiscal year is $46 million. The estimated amount of unrecognized net gain for the retiree medical and other postretirement plans that will be amortized from Accumulated Other Comprehensive Income (Loss) into net periodic benefit cost over the next fiscal year is $8 million.
As of December 31, 2013, American’s estimate of the long-term rate of return on plan assets was 8.00% based on the target asset allocation. Expected returns on longer duration bonds are based on yields to maturity of the bonds held at year-end. Expected returns on other assets are based on a combination of long-term historical returns, actual returns on plan assets achieved over the last ten years, current and expected market conditions, and expected value to be generated through active management, currency overlay and securities lending programs. American’s annualized ten-year rate of return on plan assets as of December 31, 2013, was approximately 8.93%. The objectives of American’s investment policies are to: maintain sufficient income and liquidity to pay retirement benefits; produce a long-term rate of return that meets or exceeds the assumed rate of return for plan assets; limit the volatility of asset performance and funded status; and diversify assets among asset classes and investment managers. Based on these investment objectives, a long-term strategic asset allocation has been established. This strategic allocation seeks to balance the potential benefit of improving funded position with the potential risk that the funded position would decline. The current strategic target asset allocation is as follows:
Each asset class is actively managed and, historically, the plans’ assets have produced returns, net of management fees, in excess of the expected rate of return over the last ten years. Public equity and emerging market fixed income securities are used to provide diversification and are expected to generate higher returns over the long-term than longer duration U.S. bonds. Public stocks are managed using a value investment approach in order to participate in the returns generated by stocks in the long-term, while reducing year-over-year volatility. Longer duration U.S. bonds are used to partially hedge the assets from declines in interest rates. Alternative (private) investments are used to provide expected returns in excess of the public markets over the long-term. Additionally, the Company engages currency overlay managers in an attempt to increase returns by protecting non-U.S. dollar denominated assets from a rise in the relative value of the U.S. dollar. American also participates in securities lending programs to generate additional income by loaning plan assets to borrowers on a fully collateralized basis. These programs are subject to market risk. Investments in securities traded on recognized securities exchanges are valued at the last reported sales price on the last business day of the year. Securities traded in the over-the-counter market are valued at the last bid price. The money market fund is valued at fair value which represents the net asset value of the shares of such fund as of the close of business at the end of the period. Investments in limited partnerships are carried at estimated net asset value as determined by and reported by the general partners of the partnerships and represent the proportionate share of the estimated fair value of the underlying assets of the limited partnerships. Common/collective trusts are valued at net asset value based on the fair values of the underlying investments of the trusts as determined by the sponsor of the trusts. The 103-12 investment trust is valued at net asset value which is determined by the issuer at the end of each month and is based on the aggregate fair value of trust assets less liabilities, divided by the number of units outstanding. No changes in valuation techniques or inputs occurred during the period. The fair values of American’s pension plan assets at December 31, 2013 and 2012, by asset category are as follows (in millions):
Not included in the above tables are receivables and payables for foreign currency forward contracts and futures contracts which net to approximately $7 million and collateral held on loaned securities and the obligation to return collateral on loaned securities which effectively net to zero. Changes in fair value measurements of Level 3 investments during the year ended December 31, 2013, were as follows (in millions):
Changes in fair value measurements of Level 3 investments during the year ended December 31, 2012, were as follows (in millions):
The fair value of American’s other postretirement benefit plan assets at December 31, 2013 by asset category, were as follows (in millions):
The fair value of American’s other postretirement benefit plan assets at December 31, 2012 by asset category, were as follows (in millions):
Investments in the AMR Class shares of the mutual funds managed by American Beacon Advisors, Inc (ABA) are valued by quoted prices on the active market, which is fair value and represents the net asset value of the shares of such funds as of the close of business at the end of the period. AMR Class shares are offered without a sales charge to participants and have the lowest expense ratio among the Beacon Funds. Purchases are restricted to retirement benefit plans of ABA and AMR and its affiliates, resulting in a fair value classification of Level 2. Investments include approximately 27% of investments in non-U.S. common stocks in 2013 and approximately 28% of investments in non-U.S. common stocks in 2012. Net asset value is based on the fair market value of the funds’ underlying assets and liabilities at the date of determination.
A one percentage point change in the assumed health care cost trend rates would have the following effects (in millions):
American 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, the Pension Relief Act of 2010, and the Moving Ahead for Progress in the 21st Century Act of 2012. In 2013 American contributed $489 million to its defined benefit pension plans, which covered minimum contributions for periods prior to the American’s Chapter 11 filing and periods thereafter (see Note 2 to American's Consolidated Financial Statements for further information), as well as certain interest and penalty interest due with respect to contributions for pre-petition periods. On January 15, 2014, American contributed an additional $34 million to its defined benefit pension plans representing the final quarterly contribution for the 2013 plan year. American's minimum required contribution to its pension plans for 2014 is $120 million. Currently, American's minimum funding obligation for its pension plans is subject to temporary favorable rules that are scheduled to expire at the end of 2017. Upon expiration of these rules, American's funding obligations are likely to increase materially. The following benefit payments, which reflect expected future service as appropriate, are expected to be paid (in millions):
Modifications to Retirement and Life Insurance Benefits Effective November 1, 2012, American's defined benefit pension plans were frozen and eligible employees began to receive a replacement benefit under the $uper $aver 401(k) Plan. American matches employee contributions up to 5.5% of eligible earnings and, with the ratification of a new CBA by pilots on December 7, 2012, pilots receive contributions of 14% under the same plan. 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 approve 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. With the exception of a small residual balance to cover final plan expenses, American expects all remaining funds, which represent a small group of uncashed distribution checks, to be distributed by the end of second quarter 2014. On July 6, 2012, American commenced an adversary proceeding in the Bankruptcy Court seeking a determination on the issue of vesting for former employees who retired before November 1, 2012 and were eligible for certain retiree medical coverage. 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. 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 as of December 31, 2012. This amount was reinstated upon emergence since there was no resolution in the Chapter 11 Cases. See Note 2 to American's Consolidated Financial Statements for the breakout of liabilities subject to compromise, including that related to pension and postretirement benefits. Curtailment and Plan Amendment in the Third Quarter of 2012 In accordance with ASC 715 "Retirement Benefits" (ASC 715), in the third quarter of 2012, American remeasured its defined benefit pension and retiree medical plans as a result of modifications to its retirement plans and reductions in certain work groups (see above and Note 2 to American's Consolidated Financial Statements). American updated its significant actuarial assumptions used for the remeasurements including the discount rate, which was lowered to 4.10% and 3.80% for the defined benefit pension plans and retiree medical plans, respectively. The remeasurement of the defined benefit plans resulted in an actuarial loss of $1.9 billion offset by a curtailment gain of $1.8 billion. In addition, a loss of $58 million, representing unamortized prior service cost as of the remeasurement date of the frozen defined benefit plans, is included as a component of reorganization items, net. Further, as a result of modifications to its retiree medical plans, American recognized a negative plan amendment of $1.9 billion, which is included as a component of actuarial gain arising in current year in other comprehensive income and will be amortized over the future service life of the active plan participants for whom the benefit was eliminated, or approximately eight years. In addition, a net credit of $124 million, representing unamortized prior service credits of $157 million offset by a curtailment loss of $33 million, is included as a component of reorganization items, net. |
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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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Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Comprehensive Income (Loss) Note | Accumulated Other Comprehensive Income (Loss) The components of Accumulated other comprehensive income (loss) are as follows (in millions):
As of December 31, 2013, the Company estimates that during the next twelve months it will reclassify from Accumulated Other Comprehensive Income (Loss) into earnings approximately $45 million in net gains (based on prices as of December 31, 2013) related to its fuel derivative hedges. Reclassifications out of Accumulated Other Comprehensive Income (Loss) for the years ended December 31, 2013 and 2012 are as follows (in millions):
The Company recognized a $538 million non-cash income tax benefit, offset by a $538 million charge to other comprehensive income, during the fourth quarter of 2013 related to gains in other comprehensive income. Also, the Company recognized a $569 million non-cash income tax benefit, offset by a $569 million charge to other comprehensive income, during the fourth quarter of 2012 related to gains in other comprehensive income. See Note 11 to AAG's Consolidated Financial Statements for further information. Amounts allocated to other comprehensive income for income taxes as further described in Note 11 will remain in Accumulated Other Comprehensive Income (Loss) until the Company ceases all related activities, such as termination of the pension plan. |
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Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Comprehensive Income (Loss) Note | Accumulated Other Comprehensive Income (Loss) The components of Accumulated other comprehensive income (loss) are as follows (in millions):
As of December 31, 2013, American estimates that during the next twelve months it will reclassify from Accumulated Other Comprehensive Income (Loss) into earnings approximately $45 million in net gains (based on prices as of December 31, 2013) related to its fuel derivative hedges. Reclassifications out of Accumulated Other Comprehensive Income (Loss) for the years ended December 31, 2013 and 2012 are as follows (in millions):
American recognized a $538 million non-cash income tax benefit, offset by a $538 million charge to other comprehensive income, during the fourth quarter of 2013 related to gains in other comprehensive income. Also, American recognized a $569 million non-cash income tax benefit, offset by a $569 million charge to other comprehensive income, during the fourth quarter of 2012 related to gains in other comprehensive income. See Note 10 to American's Consolidated Financial Statements for further information. Amounts allocated to other comprehensive income for income taxes as further described in Note 10 will remain in Accumulated Other Comprehensive Income (Loss) until American ceases all related activities, such as termination of the pension plan. |
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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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Segment Reporting
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Dec. 31, 2013
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Segment Reporting Information [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Reporting | Segment Reporting The Company's operations of American, US Airways, AMR Eagle, Piedmont and PSA are treated as an integrated route network and the route scheduling system maximizes the operating results of the Company. The Company's chief operating decision maker makes resource allocation decisions to maximize the Company's consolidated financial results. Based on the way the Company treats the network and the manner in which resource allocation decisions are made, the Company has only one operating segment for financial reporting purposes consisting of the operations of American, US Airways, AMR Eagle, Piedmont and PSA. Revenues from other segments are below the quantitative threshold for determining reportable segments and consist primarily of revenues from Americas Ground Services, Inc. The difference between the financial information of the Company's one reportable segment and the financial information included in the accompanying consolidated statements of operations and balance sheets as a result of these entities is not material. The Company's operating revenues by geographic region (as defined by DOT) are summarized below (in millions):
The Company attributes operating revenues by geographic region based upon the origin and destination of each flight segment. The Company's tangible assets consist primarily of flight equipment, which are mobile across geographic markets and, therefore, have not been allocated. |
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Segment Reporting | Segment Reporting American’s operations of American and AMR Eagle are treated as an integrated route network and the route scheduling system maximizes the operating results of American. American’s chief operating decision maker makes resource allocation decisions to maximize American’s consolidated financial results. Based on the way American treats the network and the manner in which resource allocation decisions are made, American has only one operating segment for financial reporting purposes consisting of the operations of American and AMR Eagle. American’s operating revenues by geographic region (as defined by DOT) are summarized below (in millions):
American attributes operating revenues by geographic region based upon the origin and destination of each flight segment. American’s tangible assets consist primarily of flight equipment, which are mobile across geographic markets and, therefore, have not been allocated. |
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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Quarterly Financial Data (Unaudited)
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Quarterly Financial Data | Quarterly Financial Data (Unaudited) Unaudited summarized financial data by quarter for 2013 and 2012 (in millions, except per share amounts):
(1) To conform to current year presentation, certain operating revenue and expenses in prior years have been reclassified. As a result, prior year amounts may not agree to the amounts previously reported. See Note 4 for additional information.
Former AAMRQ holders as of the Effective Date have and may in the future receive additional distributions based on the trading price of AAL common stock during the remaining 120 day period after the effective date and the total amount of allowed claims, in accordance with the terms of the Plan. Accordingly, the Company’s common shares outstanding and related GAAP basic and diluted EPS reported herein for all periods presented may change in the future, including amounts reported herein, to reflect additional retrospective adjustments for future common stock distributions to former holders of AAMRQ. The Company's fourth quarter 2013 performance reflects restructuring charges consisting of $1.7 billion related to labor-related claims, a $74 million accrual adjustment to the disputed claim reserve and a $218 million adjustment to claims related to the 3.5% premium (see Note 2 to AAG's Consolidated Financial Statements for additional information); merger-related charges include $192 million related to US Airways' pilot MOU that became effective upon the close of the Merger, $80 million related to professional fees and fees for US Airways to exit the Star Alliance, $58 million in severance to satisfy certain separation agreements resulting from the Merger, $56 million related to employee awards granted in connection with the merger, partially offset by a $67 million gain on the sale of slots at LaGuardia Airport as a result of the settlement reached with the DOJ; and special items including $107 million resulting from modifications and changes in assumptions for the pilot long-term disability plan in connection with the Chapter 11 process and $33 million to write down permanently grounded aircraft, partially offset by a gain related to the modification of our agreement with Citibank related to American's frequent flyer program. The Company's fourth quarter 2012 performance reflects restructuring charges and special items consisting of $361 million of severance related charges and write-off of leasehold improvements on aircraft and at airport facilities that were rejected during the Chapter 11 process and a $280 million benefit from a settlement of a commercial dispute. The second and third quarters of 2012 reflect $106 million and $211 million of such items, respectively. |
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Quarterly Financial Data | Quarterly Financial Data (Unaudited) Unaudited summarized financial data by quarter for 2013 and 2012 (in millions, except per share amounts):
(1) To conform to current year presentation, certain operating revenue and expenses in prior years have been reclassified. As a result, prior year amounts may not agree to the amounts previously reported. See Note 4 to American's Consolidated Financial Statements for additional information. American's fourth quarter 2013 performance reflects restructuring charges consisting of $1.7 billion related to labor-related claims, a $74 million accrual adjustment to the disputed claim reserve and a $218 million adjustment to claims related to the 3.5% premium (see Note 2 to American's Consolidated Financial Statements for additional information); merger-related charges include $47 million for severance to satisfy certain separation agreements resulting from the Merger and professional fees, $56 million in equity awards in connection with the merger, partially offset by a $67 million gain on the sale of slots at LaGuardia Airport as a result of the settlement reached with the Department of Justice; and special items including $107 million resulting from modifications and changes in assumptions for the pilot long-term disability plan in connection with the Chapter 11 process and $33 million to write down permanently grounded aircraft, partially offset by a gain related to the modification of our agreement with Citibank related to American's frequent flyer program. American's fourth quarter 2012 performance reflects restructuring charges and special items consisting of $360 million of severance related charges and write-off of leasehold improvements on aircraft and at airport facilities that were rejected during the Chapter 11 process and a $280 million benefit from a settlement of a commercial dispute. The second and third quarters of 2012 reflect $106 million and $211 million of such items, respectively. |
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The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Regional Expenses (Notes)
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Airline Destination Disclosure [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regional Expenses | Regional Expenses Regional expenses associated with the Company's wholly-owned regional airline, the wholly-owned regional airlines of US Airways Group and third-party regional carriers operating as American Eagle or US Airways Express are classified as regional expenses on the consolidated statements of operations. Regional expenses consist of the following (in millions):
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Regional Expenses | Regional Expenses Regional expenses associated with American's wholly-owned regional airline and third party regional carriers operating as American Eagle are classified as Regional expenses on the consolidated statements of operations. Regional expenses consist of the following (in millions)
Transactions with Related Parties American invests funds, including funds of certain affiliates, if any, in a combined short-term investment portfolio and passes through interest income on such funds at the average rate earned on the portfolio. These amounts are classified as Payable to affiliate on the accompanying consolidated balance sheets. Pursuant to a capacity purchase agreement between American and the American Eagle carriers, American receives all passenger revenue from flights performed for it by the American Eagle carriers and pays the American Eagle carriers a fee for each flight. The capacity purchase agreement reflects what American believes are current market rates received by third-party regional carriers for similar flying. Amounts paid to the American Eagle carriers under the capacity purchase agreement are available to pay for various operating expenses of the American Eagle carriers, such as crew expenses, maintenance, and other aircraft related expenses. As of December 31, 2013, the American Eagle carriers operated approximately 1,400 daily departures, offering scheduled passenger service to over 170 destinations in North America, Mexico and the Caribbean. On a separate company basis, AMR Eagle reported $1.2 billion in revenue in 2013. However, this historical financial information is not indicative of what AMR Eagle's future revenues might be if AMR Eagle were a stand-alone entity. In 2013 and 2012, American made payments to the American Eagle carriers of approximately $1.0 billion and $1.1 billion, respectively, related to the capacity purchase agreement. In addition, American incurred costs associated with generating third-party regional carriers' revenue for flights on AMR Eagle of $109 million and $128 million in 2013 and 2012, respectively, recorded in Regional expenses - fuel and Regional expenses - other in the accompanying consolidated statements of operations. In consideration for certain services provided, the AMR Eagle carriers paid American approximately $16 million, $16 million and $18 million in 2013, 2012 and 2011, respectively. American recognizes compensation expense associated with certain AAG common share-based awards for employees of American (see Note 11). In addition, American incurs pension and postretirement benefit expense for American employees working at affiliates of American. American transfers pension and postretirement benefit expense for these employees to its affiliates based on a percentage of salaries and cost per employee, respectively (see Note 12). |
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Regional Operating Expenses [Text Block] No definition available.
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Earnings (Loss) Per Share
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Earnings (Loss) Per Share | Earnings (Loss) Per Share Pursuant to the Plan, all shares of our common stock outstanding prior to the Effective Date were canceled and the issuance of 756 million new shares of American Airlines Group Inc. common stock was authorized to satisfy allowed unsecured claims, labor-related deemed claims, and former AMR Corporation shareholder interests; to consummate the Merger; and to issue shares pursuant to the AAG Incentive Plans. As of the Effective Date, a combination of AAG Series A Preferred Stock and other bankruptcy settlement obligations were issued or placed into effect to satisfy allowed unsecured claims, labor-related deemed claims, and former AMR Corporation shareholder interests. As of December 31, 2013, approximately 261 million shares were issued by the Company primarily to consummate the Merger, distribute a specified number of initial shares to holders of labor-related deemed claims and former AMR Corporation shareholder interests, and to issue shares pursuant to the AAG Incentive Plans. Additionally, as of the Effective Date, the Company paid approximately $300 million in cash for employee withholding taxes in lieu of issuing shares which reduced the total number of shares to be issued pursuant to the Plan by approximately 13 million. As of December 31, 2013, approximately 463 million shares remain to be distributed pursuant to the Plan upon the conversion of AAG Series A Preferred Stock and to satisfy other bankruptcy settlement obligations related to allowed unsecured claims, including disputed claims, labor-related deemed claims and legacy AMR common stock shareholders. After the issuances of AAG Common Stock upon conversion of AAG Series A Preferred Stock and after the issuance of AAG Common Stock to satisfy the claim-related other bankruptcy settlement obligations, to the extent that any shares of AAG Common Stock remain undistributed, such shares will not be returned to us but rather will be distributed pro-rata to former AMR Corporation shareholders as of the Effective Date. Therefore approximately 743 million shares will have been distributed, however, the Company may on future distributions to employees remit cash for employee withholding taxes in lieu of distributing shares. Accordingly, as of the Effective Date, although undistributed shares are not yet issued and outstanding, all conditions of distribution except the passage of time have been met and such shares are considered issued and are included in our calculation of weighted average shares outstanding for both basic and diluted earnings per share. The cancellation of all shares of our common stock outstanding prior to the Effective Date and subsequent issuance of, pursuant to the Plan, AAG Common Stock to former AMR Corporation shareholder interests, represents a share exchange with the Company's owners that is accounted for as a reverse stock split applicable to all financial statement periods prior to the Effective Date. Accordingly, weighted average shares outstanding for all periods presented prior to the Effective Date include only the weighted average of common shares previously outstanding (traded as AAMRQ) which have been retroactively adjusted to reflect the reverse stock split. The retroactive adjustment for periods prior to the Effective Date has been made at a rate of 0.3735 shares of AAG Common Stock for each previously held share of AAMRQ, based upon all distributions to former AMR Corporation shareholder interests that have been made on or since the Effective Date, including those made on December 9, 2013, January 9, 2014, and February 10th, 2014. The shares outstanding for the 23 day post-merger period (December 9, 2013 through December 31, 2013) include the full amount of shares to be issued pursuant to the Plan over the 120 day distribution period adjusted for the approximately 13 million shares withheld by the Company in satisfaction of employee tax obligations. Former AAMRQ holders as of the effective date have and may in the future receive additional distributions based on the trading price of AAL common stock during the remaining 120 day period after the effective date and the total amount of allowed claims, in accordance with the terms of the Plan. Further stock splits will occur as additional shares of AAG Common Stock are distributed to former AMR Corporation shareholders. Accordingly, the Company's common shares outstanding and related basic and diluted earnings per share reported herein for all periods presented may change in the future. The following table sets forth the computation of basic and diluted earnings (loss) per share (in millions, except per share amounts in thousands):
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The entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Stockholders' Equity (Notes)
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Equity [Abstract] | |||||||||||||||||||||||||||||||||
Stockholders' Equity | Stockholders' Equity Common Stock Pursuant to the Plan, all securities of AMR Corporation outstanding prior to December 9, 2013 were canceled. In connection with our emergence from bankruptcy, the Company began issuing shares of AAG Common Stock, par value $0.01 per share, pursuant to the Plan. The AAG Common Stock is subject to the terms of our Certificate of Incorporation, which supersedes the Certificate of Incorporation in effect prior to the Effective Date. The New Certificate authorizes us to issue a total of 1.75 billion shares of common stock. The Plan contemplates the issuance of up to 756 million shares of AAG Common Stock, consisting of 212 million shares to holders of US Airways Group common stock and other equity interests immediately prior to the Merger, up to 544 million shares to holders of allowed general, unsecured claims and holders of AMR equity interests immediately prior to emergence, and certain non-contract, non-management employees. The Plan also contemplates the issuance of up to 40 million shares of common stock to certain officers and directors under the 2013 Incentive Award Program (2013 IAP). For additional information regarding the distribution of new common stock under the Plan, see Note 2 to AAG's Consolidated Financial Statements. The table below presents activity for the AAG Common Stock for the year ended December 31, 2013 (in thousands):
Holders of AAG common stock are entitled to one vote per share on all matters submitted to a vote of common shareholders, except that voting rights of non-U.S. citizens are limited to the extent that the shares of common stock held by such non-U.S. persons would otherwise be entitled to more than 24.9% of the aggregate votes of all outstanding equity securities of US Airways Group. |
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The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Subsequent Events
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Subsequent Events | Subsequent Events Conversions of shares of AAG Series A Preferred Stock into shares of AAG Common Stock subsequent to the reporting date, as of February 19, 2014, in accordance with the related optional and mandatory conversion provisions, are presented in the table below (in thousands).
On January 14, 2014, American Eagle Airlines, Inc., AAG's wholly-owned regional subsidiary, announced its intent to change its corporate name to Envoy beginning Spring of 2014. In January 2014, US Airways amended the 2013 Citicorp Credit Facility to lower the applicable LIBOR margin from 3.00% to 2.75% for Tranche B-1. In addition, the LIBOR floor was reduced from 1.00% to 0.75% on both Tranche B-1 and Tranche B-2. |
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Subsequent Events | Subsequent Events In January 2014, US Airways amended the 2013 Citicorp Credit Facility, of which American is an obligor, to lower the applicable LIBOR margin from 3% to 2.75% for Tranche B-1. In addition, the LIBOR floor was reduced from 1% to 0.75% on both Tranche B-1 and Tranche B-2. |
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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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Schedule II - Valuation And Qualifying Accounts And Reserves
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Valuation and Qualifying Accounts [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule II - Valuation And Qualifying Accounts And Reserves | Schedule II - Valuation and Qualifying Accounts and Reserves (in millions) American Airlines Group
American Airlines
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The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Basis of Presentation and Summary of Significant Accounting Policies (Policies)
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Accounting Policies [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basis of Presentation - Consolidation | The Consolidated Financial Statements as of and for the years ended December 31, 2013, 2012 and 2011 include the accounts of the Company and its wholly-owned subsidiaries. As a result of the Merger, the Consolidated Financial Statements presented include the results of AMR and its wholly-owned subsidiaries, American and AMR Eagle, for periods ended prior to December 9, 2013 and consolidated results of AAG, which includes American, AMR Eagle and US Airways Group, for periods ending on or after December 9, 2013. Accordingly, the Consolidated Financial Statements for the year ended December 31, 2013 include the accounts of US Airways Group for the 23 days ended December 31, 2013. Certain prior period amounts have been reclassified to conform to the current year financial statement presentation. All significant intercompany transactions have been eliminated. |
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Chapter 11 Matters | Chapter 11 Matters In accordance with GAAP, the Debtors applied ASC 852 "Reorganizations" (ASC 852), in preparing the 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, pre-petition obligations that may be impacted by the Chapter 11 reorganization process as of December 31, 2012 were classified on the Consolidated Balance Sheet in Liabilities Subject to Compromise. Certain of AMR's non-U.S. subsidiaries were not part of the Chapter 11 Cases. Since these non-US subsidiaries do not have significant transactions, AAG does not separately disclose the combined financial statements of such non-U.S. subsidiaries in accordance with the requirements of reorganization accounting. In accordance with ASC 852, AAG did not meet the criteria for and will not adopt "fresh start" accounting as the reorganization value of AMR's assets, as determined based upon an estimate of the fair value of AMR's equity using the trading market price of US Airways Group and the amount of post-petition liabilities as of the Effective Date was greater than total pre-petition liabilities and expected allowed claims. As a result, AAG's assets and liabilities were not adjusted to fair value. |
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Summary of Reclassifications Between Financial Statement Line Items to Conform to New Financial Statement Presentation | The following table summarizes the historical and revised financial statement amounts for AAG (in millions).
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New Accounting Pronouncements | New Accounting Pronouncements Effective January 1, 2013, the Company adopted revised guidance on the Comprehensive Income topic of the FASB Codification which requires an entity to present, either parenthetically on the face of the financial statements or in the notes, significant amounts reclassified from each component of accumulated other comprehensive income (loss) and the income statement line items affected by the reclassification. The adoption did not have any impact on the Company’s financial position, results of operations or cash flows. Effective January 1, 2013, the Company adopted revised guidance on Balance Sheet topic of the FASB Codification, which clarifies the scope of disclosures about offsetting assets and liabilities. The clarification applies only to derivatives, repurchase agreements and reverse purchase agreements, and to certain securities borrowing and securities lending transactions, and not to ordinary trade receivables and payables. The adoption did not have any impact on the Company’s financial position, results of operations or cash flows. |
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Use of Estimates | Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the accompanying Consolidated Financial Statements and accompanying notes. Actual results could differ from those estimates. |
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Restricted Cash and Short-term Investments | Restricted Cash and Short-term Investments The Company has restricted cash and short-term investments related primarily to collateral held to support projected workers' compensation obligations, credit card processing holdback requirements. |
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Aircraft Fuel, Spare Parts, and Supplies, Net | Aircraft fuel, spare parts, and supplies, net Aircraft fuel, spare parts, and supplies, are recorded at net realizable value based on average costs. These items are expensed when used. An allowance for obsolescence is provided for aircraft spare parts and supplies. |
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Maintenance, Materials and Repairs | Maintenance, Materials and Repairs Maintenance and repair costs for owned and leased flight equipment are charged to operating expense as incurred, except costs incurred for maintenance and repair under flight hour maintenance contract agreements, which are accrued based on contractual terms when an obligation exists. |
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Goodwill | Goodwill Goodwill represents the excess of the purchase price over the net fair value of the assets acquired and liabilities assumed by AAG on December 9, 2013, in connection with the Merger. Goodwill will not be amortized but tested for impairment annually. |
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Other Intangibles, Net | Other Intangibles, net Intangible assets consist primarily of airport take-off and landing rights (Slots), customer relationships, market partners, international route authorities, and tradenames. Intangible assets with estimable useful lives are amortized over their respective estimated useful lives to their estimated residual values and reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. In connection with the application of acquisition accounting as of December 9, 2013, the intangible assets acquired from US Airways were measured at fair value using the market and income approaches. The Company utilized the market approach to value airport Slots, when sufficient market information was available, and included prices and other relevant information generated by market transactions involving comparable assets as well as pricing guides and other sources. The Company utilized the income approach to value the customer relationships and marketing agreements, certain international route authorities and the US Airways tradenames. The income approach indicates value for a subject asset based on the present value of cash flows projected to be generated by the asset. Projected cash flows are discounted at a required market rate of return that reflects the relative risk of achieving the cash flows and the time value of money. The following table provides information relating to the Company's amortized intangible assets as of December 31, 2013 and 2012 (in millions):
Airport operating and gate lease rights are being amortized on a straight-line basis over 25 years to a zero residual value. The customer relationships, marketing agreements and tradenames were identified as intangible assets subject to amortization and will be amortized over approximately nine years, 30 years and 15 months, respectively. The Company recorded amortization expense related to these intangible assets of approximately $20 million, $25 million, and $27 million for the years ended December 31, 2013, 2012 and 2011, respectively. The Company expects to record annual amortization expense for the aforementioned definite-life intangible assets as follows (in millions):
The Company's indefinite-lived assets include certain international route authorities and domestic airport take-off and landing slots. Indefinite-lived assets are not amortized but instead are reviewed for impairment annually and more frequently if events or circumstances indicate that the asset may be impaired. As of December 31, 2013, and 2012, the Company had $1.8 billion and $708 million, respectively, of indefinite-lived intangible assets on its Consolidated Balance Sheet. |
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Operating Property and Equipment | Operating Property and Equipment Operating property and equipment are recorded at cost. Interest expense related to the acquisition of certain property and equipment, including aircraft purchase deposits, is capitalized as an additional cost of the asset. Interest capitalized for the years ended December 31, 2013, 2012 and 2011 was $47 million, $50 million and $40 million, respectively. Property and equipment is depreciated and amortized to residual values over the estimated useful lives or the lease term, whichever is less, using the straight-line method. Costs of major improvements that enhance the usefulness of the asset are capitalized and depreciated over the estimated useful life of the asset or the modifications, whichever is less. The depreciable lives used for the principal depreciable asset classifications are:
Residual values for aircraft, engines, major rotable parts, avionics and assemblies are generally 5% to 10%, except when guaranteed by a third-party for a different amount. Equipment and property under capital leases are amortized over the term of the leases or, in the case of certain aircraft, over their expected useful lives. Lease terms vary but are generally 16 to 30 years for aircraft and three to 30 years for other leased equipment and property. The Company records impairment charges on long-lived assets used in operations when events and circumstances indicate that the assets may be impaired. An asset or group of assets is considered impaired when the undiscounted cash flows estimated to be generated by the asset are less than the carrying amount of the asset and the net book value of the asset exceeds its estimated fair value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. Assets to be disposed of are reported at the lower of the carrying amount or fair value less cost to sell. |
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Passenger Revenue | Passenger Revenue Passenger ticket sales are initially recorded as a component of Air traffic liability. Revenue derived from ticket sales is recognized at the time service is provided. However, due to various factors, including the complex pricing structure and interline agreements throughout the industry, certain amounts are recognized in revenue using estimates regarding both the timing of the revenue recognition and the amount of revenue to be recognized, including breakage. These estimates are generally based upon the evaluation of historical trends, including the use of regression analysis and other methods to model the outcome of future events based on the Company's historical experience, and are recorded at the scheduled time of departure. The Company purchases capacity, or ASMs, generated by the Company's wholly-owned regional air carriers and the capacity of Air Wisconsin Airlines Corporation (Air Wisconsin), Republic Airways Holdings' subsidiaries Republic Airlines (Republic) and Chautauqua Airlines (Chautauqua), Mesa Airlines, Inc. (Mesa), and SkyWest Airlines, Inc.'s subsidiaries Sky West Airlines (SkyWest) and ExpressJet Airlines (ExpressJet) in certain markets. The Company's wholly-owned regional air carriers and Air Wisconsin, Chautauqua, ExpressJet, Republic, Mesa, and SkyWest operate regional aircraft in these markets as part of either American Eagle carriers or US Airways Express. The Company classifies revenues generated from transportation on these carriers as regional passenger revenues. Liabilities related to tickets sold by the Company for travel on these air carriers are also included in the Company's air traffic liability and are subsequently relieved in the same manner as described above. Various taxes and fees assessed on the sale of tickets to end customers are collected by the Company as an agent and remitted to taxing authorities. These taxes and fees have been presented on a net basis in the accompanying consolidated statement of operations and recorded as a liability until remitted to the appropriate taxing authority. |
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Frequent Flyer Programs | Frequent Flyer Programs The Company currently operates two frequent traveler programs, American's AAdvantage and US Airways' Dividend Miles. These programs award mileage credits to passengers who fly on American and oneworld carriers and US Airways and Star Alliance carriers, respectively, as well as certain other partner airlines that participate in the programs. Effective March 31, 2014, US Airways will join the oneworld alliance and exit the Star Alliance. At that point, frequent travel reciprocity will be discontinued for many Star Alliance airlines. Mileage credits can also be earned through purchases from other non-airline partners that participate in our respective loyalty programs. Mileage credits can be redeemed for travel on American, US Airways or other participating partner airlines, in which case the Company pays a fee. The Company uses the incremental cost method to account for the portion of our frequent flyer liability incurred when AAdvantage and Dividend Miles members earn mileage credits by flying on American, US Airways or its regional affiliates. The Company has an obligation to provide future travel when these mileage credits are redeemed and therefore has recorded a liability for mileage credits outstanding. The incremental cost liability includes all mileage credits that are expected to be redeemed, including mileage credits earned by members whose mileage account balances have not yet reached the minimum mileage credit level required to redeem an award. Additionally, outstanding mileage credits are subject to expiration if unused. In calculating the liability, the Company estimates how many mileage credits will never be redeemed for travel and excludes those mileage credits from the estimate of the liability. Estimates are also made for the number of miles that will be used per award redemption and the number of travel awards that will be redeemed on partner airlines. These estimates are based on historical program experience as well as consideration of enacted program changes, as applicable. Changes in the liability resulting from members earning additional mileage credits or changes in estimates are recorded in the statement of operations as a part of passenger revenue. The liability for outstanding mileage credits is valued based on the estimated incremental cost of carrying one additional passenger. Incremental cost primarily includes unit costs incurred for fuel, food, and insurance as well as fees incurred when travel awards are redeemed on partner airlines. In addition, the Company also includes in the determination of incremental cost the amount of certain fees related to redemptions expected to be collected from AAdvantage and Dividend Miles members. These redemption fees reduce incremental cost. No profit or overhead margin is included in the accrual of incremental cost. These estimates are generally updated based upon our 12-month historical average of such costs. The Company applied the acquisition method of accounting in connection with the Merger and therefore recorded the liability for outstanding US Airways mileage credits at fair value. As of December 31, 2013, the liability for outstanding mileage credits expected to be redeemed for future travel awards for US Airways under the Dividend Miles program was $932 million and is included on the consolidated balance sheets within Frequent flyer liability. This liability will be reduced as miles are redeemed and new miles earned will be recorded as a liability based on the incremental cost method discussed above. As of December 31, 2013 the liability for outstanding mileage credits for the AAdvantage program was $580 million and is included on the consolidated balance sheets within Frequent flyer liability. American and US Airways also sell frequent flyer program mileage credits to participating airline partners and non-airline business partners. Sales of mileage credits to business partners is comprised of two components, transportation and marketing. Historically, American and US Airways have used the residual method of accounting to determine the values of each component as there had not been a material modification to any significant agreements since our adoption of Accounting Standards Update (ASU) No. 2009-13, "Revenue Recognition (Topic 605) - Multiple-Deliverable Revenue Arrangements" on January 1, 2011. During the fourth quarter, American and Citibank amended their current AAdvantage co-branded credit card agreement which resulted in a material modification of the terms of the arrangement. Also, in connection with the acquisition of US Airways on December 9, 2013, a material modification occurred on all of US Airways' agreements in connection with the merger. Therefore, subsequent to the amendments of these arrangements, AAG will apply the relative selling price method to determine the values of each deliverable. Under the relative selling price approach, American and US Airways identified five revenue elements for the co-branded credit card agreement with Citibank and Dividend Miles co-branded credit card agreement with Barclays: the transportation component; use of the American and US Airways’ brand including access to frequent flyer member lists; advertising; lounge access; and baggage services (together excluding "the transportation component", the "marketing component"). The transportation component represents the estimated selling price of future travel awards and is determined using historical transaction information, including information related to customer redemption patterns. The transportation component is deferred based on its relative selling price and amortized into passenger revenue on a straight-line basis over the period in which the mileage credits are expected to be redeemed for travel. The marketing component represents services provided to the Company's business partners and relates primarily to the use of American’s and US Airways’ logo and tradenames along with access to customers lists of AAdvantage and Dividend Miles members. The marketing services are provided periodically, but no less than monthly. Accordingly, the marketing component is considered earned and recognized in other revenues in the period of the mileage sale. Upon application of the relative selling price method in the fourth quarter for American’s Citibank modification, American reduced its travel component liability and recorded Other Revenue of approximately $31 million. As a result of the change in the marketing component value when the relative selling price method is applied, American and US Airways now defer less revenue per mile sold. For American’s agreements where there has not been a material modification, it continues to apply the residual method. As of December 31, 2013 and 2012, the Company had $1.5 billion and $1.2 billion, respectively in deferred revenue from the sale of mileage credits (recorded as Frequent flyer liability on the consolidated balance sheets). For the years ended December 31, 2013, 2012 and 2011, the marketing component of mileage sales recognized at the time of sale in other revenues was approximately $834 million, $725 million and $761 million, respectively. |
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Income Taxes | Income Taxes Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. A valuation allowance is established, if necessary, for the amount of any tax benefits that, based on available evidence, are not expected to be realized. |
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Selling Expenses | Selling Expenses Selling expenses include commissions, credit card fees, computerized reservations systems fees and advertising. Advertising expenses are expensed on a straight-line basis as incurred throughout the year. Advertising expense was $166 million, $153 million and $186 million for the years ended December 31, 2013, 2012 and 2011, respectively. |
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Deferred Gains and Credits, Net | Deferred Gains and Credits, net Included within deferred gains and credits, net are amounts deferred and amortized into future periods associated with the adjustment of leases to fair value in connection with the application of acquisition accounting and certain vendor incentives. |
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Share-based Compensation | Share-based Compensation The Company accounts for its share-based compensation expense based on the fair value of the stock award at the time of grant, which is recognized ratably over the vesting period of the stock award. The fair value of stock options and stock appreciation rights is estimated using a Black-Scholes option pricing model. The fair value of restricted stock units is based on the market price of the underlying shares of common stock on the date of grant. See Note 12 for further discussion of share-based compensation. |
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Foreign Currency Gains and Losses | Foreign Currency Gains and Losses Foreign currency gains and losses are recorded as part of other nonoperating expense, net in AAG's Consolidated Statements of Operations. Foreign currency losses for 2013, 2012 and 2011 were $56 million, $41 million and $17 million, respectively. |
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Subsequent Events | Subsequent Events In connection with preparation of the Consolidated Financial Statements and in accordance U.S. GAAP, the Company evaluated subsequent events after the balance sheet date of December 31, 2013 and identified items as set forth in Note 20 to AAG's Consolidated Financial Statements. |
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Basis of Presentation - Consolidation | The Consolidated Financial Statements as of and for the years ended December 31, 2013, 2012 and 2011 include the accounts of American. Certain prior period amounts have been reclassified to conform to the current year financial statement presentation. All significant intercompany transactions have been eliminated. |
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Chapter 11 Matters | Chapter 11 Matters In accordance with GAAP, the Debtors applied ASC 852 "Reorganizations" (ASC 852), in preparing the 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, pre-petition obligations that may be impacted by the Chapter 11 reorganization process as of December 31, 2012 were classified on the Consolidated Balance Sheet in Liabilities Subject to Compromise. Certain of American's non-U.S. subsidiaries are not part of the Chapter 11 Cases. Since these non-US subsidiaries do not have significant transactions, American does not separately disclose the combined financial statements of such non-U.S. subsidiaries in accordance with the requirements of reorganization accounting. In accordance with ASC 852, American did not meet the criteria for and will not adopt "fresh start" accounting as the reorganization value of American's assets, as determined based upon an estimate of the fair value of AMR's equity using the trading market price of US Airways Group, the amount of post-petition liabilities as of the Effective Date was significantly greater than the total pre-petition liabilities and expected allowed claims. As a result, our assets and liabilities were not adjusted to fair value; but rather liabilities compromised by the Plan are stated at present values of amounts to be paid. |
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Business Combinations Policy [Policy Text Block] | Reclassifications Certain prior period amounts have been reclassified between various financial statement line items to conform to the new AAG financial statement presentation. These reclassifications do not impact the historic net income and are comprised principally of the following items:
The following table summarizes the historical and revised financial statement amounts for American (in millions).
Additionally, the Company reclassified approximately $292 million from current to noncurrent liabilities as of December 31, 2012. |
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Summary of Reclassifications Between Financial Statement Line Items to Conform to New Financial Statement Presentation | The following table summarizes the historical and revised financial statement amounts for American (in millions).
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New Accounting Pronouncements | New Accounting Pronouncements Effective January 1, 2013, American adopted revised guidance on the Comprehensive Income topic of the FASB Codification which requires an entity to present either parenthetically on the face of the financial statements or in the notes, significant amounts reclassified from each component of accumulated other comprehensive income (loss) and the income statement line items affected by the reclassification. The adoption did not have any impact on American’s financial position, results of operations or cash flows. Effective January 1, 2013, American adopted revised guidance on Balance Sheet topic of the FASB Codification, which clarifies the scope of disclosures about offsetting assets and liabilities. The clarification applies only to derivatives, repurchase agreements and reverse purchase agreements, and to certain securities borrowing and securities lending transactions, and not to ordinary trade receivables and payables. The adoption did not have any impact on the American’s financial position, results of operations or cash flows. |
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Use of Estimates | Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the accompanying Consolidated Financial Statements and accompanying notes. Actual results could differ from those estimates. |
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Restricted Cash and Short-term Investments | Restricted and Short-term Investments American has restricted cash and short-term investments related primarily to collateral held to support projected workers' compensation obligations and funds held for certain tax obligations. |
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Aircraft Fuel, Spare Parts, and Supplies, Net | Aircraft fuel, spare parts, and supplies, net Aircraft fuel, spare parts, and supplies, are recorded at net realizable value based on average costs. These items are expensed when used. An allowance for obsolescence is provided for aircraft spare parts and supplies. |
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Maintenance, Materials and Repairs | Maintenance, Materials and Repairs Maintenance and repair costs for owned and leased flight equipment are charged to operating expense as incurred, except costs incurred for maintenance and repair under flight hour maintenance contract agreements, which are accrued based on contractual terms when an obligation exists. |
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Other Intangibles, Net | Other Intangibles, net Intangible assets consist primarily of airport take-off and landing rights (Slots). Intangible assets with estimable useful lives are amortized over their respective estimated useful lives to their estimated residual values and reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. Indefinite-lived intangible assets (route acquisition costs and international Slots) are tested for impairment annually on December 31, rather than amortized, or when a triggering event occurs, in accordance with U.S. GAAP. Such triggering events may include significant changes to the Company's network or capacity, or the implementation of open skies agreements in countries where the Company operates flights. As there is minimal market activity for the valuation of routes and international Slots, the Company measures fair value with inputs using the income approach. The income approach uses valuation techniques, such as future cash flows, to convert future amounts to a single present discounted amount. The inputs utilized for these valuations are unobservable and reflect the Company's assumptions about market participants and what they would use to value the routes and accordingly are considered Level 3 in the fair value hierarchy. The Company's unobservable inputs are developed based on the best information available as of December 31, 2013. The following table provides information relating to the Company's amortized intangible assets as of December 31, 2013 and 2012 (in millions):
Airport operating and gate lease rights are being amortized on a straight-line basis over 25 years to a zero residual value. The Dividend Miles customer relationships, marketing agreements and trademarks were identified as intangible assets subject to amortization and will be amortized over approximately 9 years, 30 years and 15 months, respectively. American recorded amortization expense related to these intangible assets of approximately $18 million, $25 million, and $27 million for the years ended December 31, 2013, 2012 and 2011, respectively. American expects to record annual amortization expense for the aforementioned definite-life intangible assets as follows (in millions):
The Company's indefinite-lived assets include certain international route authorities and domestic airport take-off and landing slots. Indefinite-lived assets are not amortized but instead are reviewed for impairment annually and more frequently if events or circumstances indicate that the asset may be impaired. As of December 31, 2013, and 2012, the Company had $755 million and $708 million, respectively, of indefinite-lived intangible assets on its Consolidated Balance Sheet. |
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Operating Property and Equipment | Equipment and Property Property and equipment are recorded at cost. Interest expense related to the acquisition of certain property and equipment, including aircraft purchase deposits, is capitalized as an additional cost of the asset. Interest capitalized for the years ended December 31, 2013, 2012 and 2011 was $47 million, $50 million and $40 million, respectively. Property and equipment is depreciated and amortized to residual values over the estimated useful lives or the lease term, whichever is less, using the straight-line method. Costs of major improvements that enhance the usefulness of the asset are capitalized and depreciated over the estimated useful life of the asset or the modifications, whichever is less. The depreciable lives used for the principal depreciable asset classifications are:
Residual values for aircraft, engines, major rotable parts, avionics and assemblies are generally 5% to 10%, except when guaranteed by a third-party for a different amount. Equipment and property under capital leases are amortized over the term of the leases or, in the case of certain aircraft, over their expected useful lives. Lease terms vary but are generally 16 to 30 years for aircraft and three to 30 years for other leased equipment and property. The Company records impairment charges on long-lived assets used in operations when events and circumstances indicate that the assets may be impaired. An asset or group of assets is considered impaired when the undiscounted cash flows estimated to be generated by the asset are less than the carrying amount of the asset and the net book value of the asset exceeds its estimated fair value. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. Assets to be disposed of are reported at the lower of the carrying amount or fair value less cost to sell. |
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Passenger Revenue | Passenger Revenue Passenger ticket sales are initially recorded as a component of Air traffic liability. Revenue derived from ticket sales is recognized at the time service is provided. However, due to various factors, including the complex pricing structure and interline agreements throughout the industry, certain amounts are recognized in revenue using estimates regarding both the timing of the revenue recognition and the amount of revenue to be recognized, including breakage. These estimates are generally based upon the evaluation of historical trends, including the use of regression analysis and other methods to model the outcome of future events based on American's historical experience, and are recorded at the scheduled time of departure. American purchases capacity, or ASMs, generated by the Company's wholly-owned regional air carriers and the capacity of Republic Airways Holdings' subsidiaries Republic Airlines (Republic) and Chautauqua Airlines (Chautauqua), and SkyWest Airlines, Inc.'s subsidiaries Sky West Airlines (SkyWest) and ExpressJet Airlines (ExpressJet) in certain markets. American's wholly-owned regional air carriers and Chautauqua, ExpressJet, Republic, and SkyWest operate regional aircraft in these markets as part of American Eagle carriers. American classifies revenues generated from transportation on these carriers as regional passenger revenues. Liabilities related to tickets sold by American for travel on these air carriers are also included in American's air traffic liability and are subsequently relieved in the same manner as described above Various taxes and fees assessed on the sale of tickets to end customers are collected by American as an agent and remitted to taxing authorities. These taxes and fees have been presented on a net basis in the accompanying consolidated statement of operations and recorded as a liability until remitted to the appropriate taxing authority. |
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Frequent Flyer Programs | Frequent Flyer Programs American currently operates the AAdvantage frequent flyer program. This program awards mileage credits to passengers who fly on American and oneworld carriers, as well as certain other partner airlines that participate in the programs. Mileage credits can also be earned through purchases from other non-airline partners that participate in American's loyalty program. Mileage credits can be redeemed for travel on American, US Airways or other participating partner airlines, in which case American pays a fee. American uses the incremental cost method to account for the portion of our frequent flyer liability incurred when AAdvantage members earn mileage credits by flying on American or its regional affiliates. The Company has an obligation to provide future travel when these mileage credits are redeemed and therefore has recorded a liability for mileage credits outstanding. The incremental cost liability includes all mileage credits that are expected to be redeemed, including mileage credits earned by members whose mileage account balances have not yet reached the minimum mileage credit level required to redeem an award. Additionally, outstanding mileage credits are subject to expiration if unused. In calculating the liability, American estimates how many mileage credits will never be redeemed for travel and excludes those mileage credits from the estimate of the liability. Estimates are also made for the number of miles that will be used per award redemption and the number of travel awards that will be redeemed on partner airlines. These estimates are based on historical program experience as well as consideration of enacted program changes, as applicable. Changes in the liability resulting from members earning additional mileage credits or changes in estimates are recorded in the statement of operations as a part of passenger revenue. The liability for outstanding mileage credits is valued based on the estimated incremental cost of carrying one additional passenger. Incremental cost primarily includes unit costs incurred for fuel, food, and insurance as well as fees incurred when travel awards are redeemed on partner airlines. In addition, American also includes in the determination of incremental cost the amount of certain fees related to redemptions expected to be collected from AAdvantage members. These redemption fees reduce incremental cost. No profit or overhead margin is included in the accrual of incremental cost. These estimates are generally updated based upon our 12-month historical average of such costs. As of December 31, 2013 the liability for outstanding mileage credits for the AAdvantage program was $580 million and is included on the consolidated balance sheets within frequent flyer liability. American also sells frequent flyer program mileage credits to participating airline partners and non-airline business partners. Sales of mileage credits to business partners is comprised of two components, transportation and marketing. Historically, American has used the residual method of accounting to determine the values of each component as there had not been a material modification to any significant agreements since our adoption of Accounting Standards Update (ASU) No. 2009-13, "Revenue Recognition (Topic 605) - Multiple-Deliverable Revenue Arrangements" on January 1, 2011. During the fourth quarter, American and Citibank amended their current AAdvantage co-branded credit card agreement which resulted in a material modification of the terms of the arrangement. Therefore, subsequent to the amendment of the arrangement, American will apply the relative selling price method to determine the values of each deliverable. Under the relative selling price approach, American identified five revenue elements for the co-branded credit card agreements with Citibank: the transportation component; use of the American’s brand including access to frequent flyer member lists; advertising; lounge access; and baggage services (together excluding "the transportation component", the "marketing component"). The transportation component represents the estimated selling price of future travel awards and is determined using historical transaction information, including information related to customer redemption patterns. The transportation component is deferred based on its relative selling price and amortized into passenger revenue on a straight-line basis over the period in which the mileage credits are expected to be redeemed for travel. The marketing component represents services provided to American's business partners and relates primarily to the use of American’s logo and tradename along with access to customers lists of AAdvantage members. The marketing services are provided periodically, but no less than monthly. Accordingly, the marketing component is considered earned and recognized in other revenues in the period of the mileage sale. Upon application of the relative selling price method in the fourth quarter for American’s Citibank modification, American reduced its travel component liability and recorded Other Revenue of approximately $31 million. As a result of the change in the marketing component value when the relative selling price method is applied, American now defers less revenue per mile sold. For American’s agreements where there has not been a material modification, it continues to apply the residual method. As of December 31, 2013 and 2012, American had $1.2 billion in deferred revenue from the sale of mileage credits (recorded as Frequent flyer liability on the consolidated balance sheets). For the years ended December 31, 2013, 2012 and 2011, the marketing component of mileage sales recognized at the time of sale in other revenues was approximately $816 million, $725 million and $761 million, respectively. |
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Income Taxes | Income Taxes Income taxes are accounted for under the asset and liability method. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. A valuation allowance is established, if necessary, for the amount of any tax benefits that, based on available evidence, are not expected to be realized. |
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Selling Expenses | Selling Expenses Selling expenses include commissions, credit card fees, computerized reservations systems fees and advertising. Advertising expenses are expensed on a straight-line basis as incurred throughout the year. Advertising expense was $166 million, $153 million and $186 million for the years ended December 31, 2013, 2012 and 2011, respectively. |
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Share-based Compensation | Share-based Compensation The Company accounts for its share-based compensation expense based on the fair value of the stock award at the time of grant, which is recognized ratably over the vesting period of the stock award. The fair value of stock options and stock appreciation rights is estimated using a Black-Scholes option pricing model. The fair value of restricted stock units is based on the market price of the underlying shares of common stock on the date of grant. See Note 11 for further discussion of share-based compensation. |
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Foreign Currency Gains and Losses | Foreign Currency Gains and Losses Foreign currency gains and losses are recorded as part of other nonoperating expense, net in American's consolidated statements of operations. Foreign currency losses for 2013, 2012 and 2011 were $55 million, $41 million and $17 million, respectively. |
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Subsequent Events | Subsequent Events In connection with preparation of the Consolidated Financial Statements and in accordance U.S. GAAP, the Company evaluated subsequent events after the balance sheet date of December 31, 2013 and identified items as set forth in Note 17 to American's Consolidated Financial Statements. |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Basis of Financial Statement Presentation in Chapter 11 [Policy Text Block] No definition available.
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X | ||||||||||
- Definition
Business Combination, Reclassification Information [Table Text Block] No definition available.
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- Definition
Restricted cash and short-term investments [policy text block]. No definition available.
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X | ||||||||||
- Definition
Disclosure of accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for deferral and amortization of significant deferred charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for frequent flier or other similar programs provided by the entity. No definition available.
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X | ||||||||||
- Definition
Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for intangible assets. This accounting policy may address both intangible assets subject to amortization and those that are not. The following also may be disclosed: (1) a description of intangible assets (2) the estimated useful lives of those assets (3) the amortization method used (4) how the entity assesses and measures impairment of such assets (5) how future cash flows are estimated (6) how the fair values of such asset are determined. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of the accounting policy for maintenance costs. Does not include planned major maintenance activities. No definition available.
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- Definition
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact. No definition available.
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- Definition
Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for reporting subsequent events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Emergence From Chapter 11 (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Reorganization [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Liabilities Subject to Compromise | The following table summarizes the components of liabilities subject to compromise included on the Consolidated Balance Sheet as of December 31, 2012 (in millions):
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Schedule of Liabilities Subject to Compromise, Debt | Long-term debt, including undersecured debt, classified as subject to compromise as of 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 years ended December 31, 2013, 2012 and 2011 (in millions):
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AA [Member]
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Reorganization [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Liabilities Subject to Compromise | The following table summarizes the components of liabilities subject to compromise included on the Consolidated Balance Sheet as of December 31, 2012 (in millions):
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Schedule of Liabilities Subject to Compromise, Debt | Long-term debt, including undersecured debt, classified as subject to compromise as of 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 years ended December 31, 2013, 2012 and 2011 (in millions):
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- Details
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- Definition
Schedule Liabilities Subject to Compromise [Table Text Block] No definition available.
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- Definition
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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- Definition
Schedule Of Reorganization Items [Table Text Block] No definition available.
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Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Class of Stock [Line Items] | |||||||||||||||||||||||||||||||
Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations | As of December 31, 2013, the components of Mandatorily convertible preferred stock and other bankruptcy settlement obligations on the Consolidated Balance Sheet are as follows (in millions):
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AA [Member]
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Class of Stock [Line Items] | |||||||||||||||||||||||||||||||
Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations | As of December 31, 2013, the components of "Claims and other bankruptcy settlement obligations" on American's Consolidated Balance Sheet are as follows (in millions):
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- Definition
Mandatorily Convertible Preferred Stock And Other Bankruptcy Settlement Obligations [Table Text Block] No definition available.
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Merger and Related Matters (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Business Combinations [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Calculation of Fair Value of Consideration Transferred | (in millions except per share data)
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Summary of Allocation of Consideration Transferred |
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Schedule of Pro-forma Impact of Merger |
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Summary of Reclassifications Between Financial Statement Line Items to Conform to New Financial Statement Presentation | The following table summarizes the historical and revised financial statement amounts for AAG (in millions).
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Business Combination, Reclassification Information [Table Text Block] No definition available.
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- Definition
Schedule Of Calculation Of Fair Value Of Consideration Transferred [Table Text Block] No definition available.
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- Definition
Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Basis of Presentation and Summary of Significant Accounting Policies (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Accounting Policies [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary of Reclassifications Between Financial Statement Line Items to Conform to New Financial Statement Presentation | The following table summarizes the historical and revised financial statement amounts for AAG (in millions).
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Schedule of Amortized Intangible Assets | The following table provides information relating to the Company's amortized intangible assets as of December 31, 2013 and 2012 (in millions):
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Schedule of Future Amortization Expense | The Company expects to record annual amortization expense for the aforementioned definite-life intangible assets as follows (in millions):
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Schedule of Depreciable Lives Used for Principal Depreciable Asset Classifications | The depreciable lives used for the principal depreciable asset classifications are:
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AA [Member]
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Accounting Policies [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary of Reclassifications Between Financial Statement Line Items to Conform to New Financial Statement Presentation | The following table summarizes the historical and revised financial statement amounts for American (in millions).
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Schedule of Amortized Intangible Assets | The following table provides information relating to the Company's amortized intangible assets as of December 31, 2013 and 2012 (in millions):
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Schedule of Future Amortization Expense | American expects to record annual amortization expense for the aforementioned definite-life intangible assets as follows (in millions):
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Schedule of Depreciable Lives Used for Principal Depreciable Asset Classifications | The depreciable lives used for the principal depreciable asset classifications are:
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Business Combination, Reclassification Information [Table Text Block] No definition available.
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X | ||||||||||
- Definition
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Special Items, Net (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Company's Special Charges | The following table summarizes the components of the Company's Special items, net, as of December 31, 2013, 2012 and 2011 (in millions):
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AA [Member]
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Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Company's Special Charges | The following table summarizes the components of American's Special items, net, as of December 31, 2013, 2012 and 2011 (in millions):
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Investments and Fair Value Measurements (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Schedule of Available-for-sale Securities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-Term Investments | Short-term investments consisted of (in millions):
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Short-Term Investments by Contractual Maturity | Short-term investments at December 31, 2013, by contractual maturity included (in millions):
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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 (in millions):
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AA [Member]
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Schedule of Available-for-sale Securities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-Term Investments | Short-term investments consisted of (in millions):
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Short-Term Investments by Contractual Maturity | Short-term investments at December 31, 2013, by contractual maturity included (in millions):
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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 (in millions):
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X | ||||||||||
- Definition
A table of investments, shown as a text block. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
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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Commitments, Contingencies and Guarantees (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Loss Contingencies [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Aircraft Acquisition Commitments | AAG had total aircraft acquisition commitments as of December 31, 2013 as follows:
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Long-term Purchase Commitment | As of December 31, 2013, payments for the above purchase commitments and certain engines, and future lease payments for all leased aircraft, are presented in the table below (in millions):
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Unrecorded Unconditional Purchase Obligations | The contractual obligations related to these contracts are presented in the table below (in millions):
As of December 31, 2013, the Company's minimum fixed obligations under its capacity purchase agreements with third-party regional airlines were as follows (approximately, in millions):
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Schedule of Future Minimum Rental Payments for Operating Leases | As of December 31, 2013, obligations under noncancellable operating leases for future minimum lease payments were as follows (in millions):
(1) As of December 31, 2013, $322 million is included on the accompanying balance sheet in Accrued liabilities and Deferred gains and credits, net relating to rent expense being recorded in advance of future operating lease payments. |
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AA [Member]
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Loss Contingencies [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Aircraft Acquisition Commitments | American had total aircraft acquisition commitments as of December 31, 2013 as follows:
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Long-term Purchase Commitment | As of December 31, 2013, payments for the above purchase commitments and certain engines, and future lease payments for all leased aircraft are presented in the table below (in millions):
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Unrecorded Unconditional Purchase Obligations | The contractual obligations related to these contracts are presented in the table below (in millions):
As of December 31, 2013, American's minimum fixed obligations under its capacity purchase agreements with third-party regional carriers were as follows (approximately, in millions):
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Schedule of Future Minimum Rental Payments for Operating Leases | As of December 31, 2013, obligations under noncancellable operating leases for future minimum lease payments were as follows (in millions):
(1) As of December 31, 2013, $298 million is included on the accompanying balance sheet in Accrued liabilities and Deferred gains and credits, net relating to rent expense being recorded in advance of future operating lease payments. |
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Schedule Of Aircraft Acquisition Commitments [Table Text Block] No definition available.
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Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. No definition available.
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- Definition
Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of unconditional purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of an unconditional purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Indebtedness and Leases (Tables)
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Dec. 31, 2013
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Components Of Long-Term Debt | Long-term debt and capital lease obligations included in the Consolidated Balance Sheets consisted of (in millions):
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Schedule Of Maturities Of Long-Term Debt Payments | At December 31, 2013, the maturities of long-term debt and capital leases are as follows (in millions):
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Components of 7.25% Convertible Notes | The following table details the debt and equity components recognized related to the 7.25% notes (in millions):
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Schedule Of Collateral Coverage Tests | Specifically, American is required to meet certain collateral coverage tests on a periodic basis on two financing transactions: (1) the Senior Secured Notes and (2) the Credit Facilities, and US Airways is required to meet a collateral coverage test on a periodic basis on the 2013 Citicorp Credit Facility, in each case as described below:
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AA [Member]
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Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Long-Term Debt | Long-term debt and capital lease obligations included in the Consolidated Balance Sheets consisted of (in millions):
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Schedule Of Maturities Of Long-Term Debt Payments | At December 31, 2013, the maturities of long-term debt and capital leases are as follows (in millions):
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Schedule Of Collateral Coverage Tests | Specifically, American is required to meet certain collateral coverage tests on a periodic basis on two financing transactions: (1) the Senior Secured Notes and (2) Credit Facilities, as described below:
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Schedule Of Collateral Coverage Tests [Table Text Block] No definition available.
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Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. 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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Financial Instruments And Risk Management (Tables)
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12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Derivative [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company’s Consolidated Statements of Operations is depicted below (in millions):
(1) Includes the effective portion of hedge gain (loss) (2) Includes the ineffective portion of hedge gain (loss) (3) Includes the effective and ineffective portion of hedge gain (loss) |
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Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company’s Consolidated Statements of Comprehensive Income is depicted below (in millions):
(1) Includes the effective portion of hedge gain (loss) |
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Derivatives Offsetting Disclosures | 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 Consolidated Balance Sheets. Certain of these agreements would also allow for the offsetting of fuel derivatives with interest rate derivatives. The impact of aircraft fuel derivative instruments (all cash flow hedges) on the Company's Consolidated Balance Sheets, and the impact of offsetting aircraft fuel derivative instruments, is depicted below (in millions):
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Summary Of Carrying Value And Estimated Fair Values 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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AA [Member]
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Derivative [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | The impact of aircraft fuel derivative instruments (all cash flow hedges) on American's Consolidated Statements of Operations is depicted below (in millions):
(1) Includes the effective portion of hedge gain (loss) (2) Includes the ineffective portion of hedge gain (loss) (3) Includes the effective and ineffective portion of hedge gain (loss) |
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Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | The impact of aircraft fuel derivative instruments (all cash flow hedges) on American's Consolidated Statements of Comprehensive Income is depicted below (in millions):
(1) Includes the effective portion of hedge gain (loss) |
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Derivatives Offsetting Disclosures | The impact of aircraft fuel derivative instruments (all cash flow hedges) on American's Consolidated Balance Sheets, and the impact of offsetting aircraft fuel derivative instruments, is depicted below (in millions):
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Summary Of Carrying Value And Estimated Fair Values Of Long-Term Debt | The carrying value and estimated fair values of American’s long-term debt, including current maturities, not classified as subject to compromise, were (in millions):
The carrying value and estimated fair value of American’s long-term debt, including current maturities, classified as subject to compromise, were (in millions):
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Derivatives Offsetting Disclosures [Table Text Block] No definition available.
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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 the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Taxes (Tables)
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Dec. 31, 2013
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Income Tax Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Income Tax Provision (Benefit) | The significant components of the income tax provision (benefit) were (in millions):
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Computation Of Income Tax Expense (Benefit) | The income tax expense (benefit) differed from amounts computed at the statutory federal income tax rate as follows (in millions):
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Deferred Tax Assets And Liabilities | The components of AAG's deferred tax assets and liabilities were (in millions):
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Reconciliation Of Unrecognized Tax Benefit | The reconciliation of the beginning and ending amounts of unrecognized tax benefit are (in millions):
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AA [Member]
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Income Tax Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Income Tax Provision (Benefit) | The significant components of the income tax provision (benefit) were (in millions):
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Computation Of Income Tax Expense (Benefit) | The income tax expense (benefit) differed from amounts computed at the statutory federal income tax rate as follows (in millions):
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Deferred Tax Assets And Liabilities | The components of American's deferred tax assets and liabilities were (in millions):
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Reconciliation Of Unrecognized Tax Benefit | The reconciliation of the beginning and ending amounts of unrecognized tax benefit are (in millions):
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Share Based Compensation (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Nonvested RSUs Activity | CRSU award activity during 2013 for all plans is as follows (shares in thousands):
Activity during 2013 for equity incentive awards is presented below:
Activity during 2013 for the alignment awards is presented below:
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Schedule Of Stock Options/SARs Activity | Stock option and SAR award activity for all plans effective with the Merger date is as follows:
CSAR award activity for all plans effective with the Merger Date is as follows:
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Schedule of Share-based Compensation, Activity | Activity of all previous AMR awards is as follows:
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AA [Member]
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Nonvested RSUs Activity | CRSU award activity for all plans is as follows (shares in thousands):
Activity during 2013 for equity incentive awards is presented below:
Activity during 2013 for the alignment awards is presented below:
Compensation expenses recorded in connection with these awards have been and will be charged to Merger related expenses.
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Schedule of Share-based Compensation, Activity | Activity of all previous AMR awards is as follows:
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X | ||||||||||
- Definition
Tabular disclosure of the changes in outstanding nonvested restricted stock units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Tabular disclosure of share-based compensation plans that may be presented in a single table for outstanding, vested and expected to vest, and exercisable awards. The information that may be disclosed in this table may include, but is not limited to, number of shares, weighted average exercise price, weighted average remaining contractual life, and aggregate intrinsic value. No definition available.
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X | ||||||||||
- Definition
Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock options and stock appreciation rights that were outstanding at the beginning and end of the year, exercisable at the end of the year, and the number of stock options and stock appreciation rights that were granted, exercised or converted, forfeited, and expired during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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Retirement Benefits (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Changes in Projected Benefit Obligations [Table Text Block] | The following table provides a reconciliation of the changes in the pension and retiree medical and other benefit obligations and fair value of assets for the years ended December 31, 2013 and 2012, and a statement of funded status as of December 31, 2013 and 2012 (in millions):
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Schedule of Changes in Fair Value of Plan Assets |
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Schedule Of Amounts Recognized In Consolidated Balance Sheets |
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Schedule Of Amounts Recognized In Other Comprehensive Loss |
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Schedule Of Accumulated Benefit Obligations Exceeding Fair Value Of Plan Assets |
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Schedule of Net Benefit Costs [Table Text Block] | The following tables provide the components of net periodic benefit cost for the years ended December 31, 2013, 2012 and 2011 (in millions):
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Schedule Of Assumption Used |
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Schedule of Allocation of Plan Assets [Table Text Block] | The current strategic target asset allocation is as follows:
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Changes In Fair Value Measurements Of Level 3 Investments | Changes in fair value measurements of Level 3 investments during the year ended December 31, 2013, were as follows (in millions):
Changes in fair value measurements of Level 3 investments during the year ended December 31, 2012, were as follows (in millions):
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Schedule of Health Care Cost Trend Rates |
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Schedule Of One Percentage Point Change In Assumed Health Care Cost Trend Rates | A one percentage point change in the assumed health care cost trend rates would have the following effects (in millions):
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Schedule of Expected Benefit Payments | The following benefit payments, which reflect expected future service as appropriate, are expected to be paid (in millions):
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Pension Plans [Member]
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Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Allocation of Plan Assets [Table Text Block] | The fair value of the Company's pension plan assets at December 31, 2013 and 2012, by asset category, are as follows (in millions):
|
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Other Postretirement Benefit Plans [Member]
|
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Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Allocation of Plan Assets [Table Text Block] | The fair value of the Company's other postretirement benefit plan assets at December 31, 2013 by asset category, were as follows (in millions):
The fair value of the Company's other postretirement benefit plan assets at December 31, 2012 by asset category, were as follows (in millions):
|
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AA [Member]
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Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Changes in Projected Benefit Obligations [Table Text Block] | The following table provides a reconciliation of the changes in the pension and retiree medical and other benefit obligations and fair value of assets for the years ended December 31, 2013 and 2012, and a statement of funded status as of December 31, 2013 and 2012 (in millions):
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Schedule of Changes in Fair Value of Plan Assets |
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Schedule Of Amounts Recognized In Consolidated Balance Sheets |
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Schedule Of Amounts Recognized In Other Comprehensive Loss |
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Schedule Of Accumulated Benefit Obligations Exceeding Fair Value Of Plan Assets |
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Schedule of Net Benefit Costs [Table Text Block] | The following tables provide the components of net periodic benefit cost for the years ended December 31, 2013, 2012 and 2011 (in millions):
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Schedule Of Assumption Used | The estimated amount of unrecognized net gain for the retiree medical and other postretirement plans that will be amortized from Accumulated Other Comprehensive Income (Loss) into net periodic benefit cost over the next fiscal year is $8 million.
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Schedule of Allocation of Plan Assets [Table Text Block] | The fair values of American’s pension plan assets at December 31, 2013 and 2012, by asset category are as follows (in millions):
The fair value of American’s other postretirement benefit plan assets at December 31, 2013 by asset category, were as follows (in millions):
The fair value of American’s other postretirement benefit plan assets at December 31, 2012 by asset category, were as follows (in millions):
The current strategic target asset allocation is as follows:
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Changes In Fair Value Measurements Of Level 3 Investments | Changes in fair value measurements of Level 3 investments during the year ended December 31, 2013, were as follows (in millions):
Changes in fair value measurements of Level 3 investments during the year ended December 31, 2012, were as follows (in millions):
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Schedule of Health Care Cost Trend Rates |
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Schedule Of One Percentage Point Change In Assumed Health Care Cost Trend Rates | A one percentage point change in the assumed health care cost trend rates would have the following effects (in millions):
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Schedule of Expected Benefit Payments | The following benefit payments, which reflect expected future service as appropriate, are expected to be paid (in millions):
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- Definition
Tabular disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Accumulated Other Comprehensive Income (Loss) (Tables)
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Dec. 31, 2013
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Accumulated Other Comprehensive Income (Loss) [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Accumulated Other Comprehensive Income (Loss) | The components of Accumulated other comprehensive income (loss) are as follows (in millions):
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Reclassification out of Accumulated Other Comprehensive Income | Reclassifications out of Accumulated Other Comprehensive Income (Loss) for the years ended December 31, 2013 and 2012 are as follows (in millions):
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AA [Member]
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Accumulated Other Comprehensive Income (Loss) [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Accumulated Other Comprehensive Income (Loss) | The components of Accumulated other comprehensive income (loss) are as follows (in millions):
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Reclassification out of Accumulated Other Comprehensive Income | Reclassifications out of Accumulated Other Comprehensive Income (Loss) for the years ended December 31, 2013 and 2012 are as follows (in millions):
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- Definition
Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). No definition available.
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- Definition
Tabular disclosure of the components of accumulated other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Segment Reporting (Tables)
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Dec. 31, 2013
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Segment Reporting Information [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Revenues By Geographic Region | The Company's operating revenues by geographic region (as defined by DOT) are summarized below (in millions):
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AA [Member]
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Segment Reporting Information [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Revenues By Geographic Region | American’s operating revenues by geographic region (as defined by DOT) are summarized below (in millions):
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- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Quarterly Financial Data (Unaudited) (Tables)
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Dec. 31, 2013
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Effect of Fourth Quarter Events [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summarized Financial Data | Unaudited summarized financial data by quarter for 2013 and 2012 (in millions, except per share amounts):
(1) To conform to current year presentation, certain operating revenue and expenses in prior years have been reclassified. As a result, prior year amounts may not agree to the amounts previously reported. See Note 4 for additional information.
Former AAMRQ holders as of the Effective Date have and may in the future receive additional distributions based on the trading price of AAL common stock during the remaining 120 day period after the effective date and the total amount of allowed claims, in accordance with the terms of the Plan. Accordingly, the Company’s common shares outstanding and related GAAP basic and diluted EPS reported herein for all periods presented may change in the future, including amounts reported herein, to reflect additional retrospective adjustments for future common stock distributions to former holders of AAMRQ. |
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AA [Member]
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Effect of Fourth Quarter Events [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summarized Financial Data | Unaudited summarized financial data by quarter for 2013 and 2012 (in millions, except per share amounts):
(1) To conform to current year presentation, certain operating revenue and expenses in prior years have been reclassified. As a result, prior year amounts may not agree to the amounts previously reported. See Note 4 to American's Consolidated Financial Statements for additional information. |
X | ||||||||||
- Details
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- Definition
Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Regional Expenses (Tables)
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12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Airline Destination Disclosure [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regional Expenses | Regional expenses consist of the following (in millions):
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AA [Member]
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Airline Destination Disclosure [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regional Expenses | Regional expenses associated with American's wholly-owned regional airline and third party regional carriers operating as American Eagle are classified as Regional expenses on the consolidated statements of operations. Regional expenses consist of the following (in millions)
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- Definition
Regional Operating Expenses [Table Text Block] No definition available.
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Earnings (Loss) Per Share (Tables)
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2013
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Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Computations Of Basic And Diluted Earnings (Loss) Per Share | The following table sets forth the computation of basic and diluted earnings (loss) per share (in millions, except per share amounts in thousands):
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X | ||||||||||
- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Stockholders' Equity (Tables)
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Dec. 31, 2013
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Equity [Abstract] | |||||||||||||||||||||||||||||||||
Schedule of Common Stock Outstanding | The table below presents activity for the AAG Common Stock for the year ended December 31, 2013 (in thousands):
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- Definition
Tabular disclosure of the change in common stock outstanding. No definition available.
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Subsequent Events (Tables)
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Dec. 31, 2013
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Subsequent Events [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Conversions of Stock | Conversions of shares of AAG Series A Preferred Stock into shares of AAG Common Stock subsequent to the reporting date, as of February 19, 2014, in accordance with the related optional and mandatory conversion provisions, are presented in the table below (in thousands).
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- Definition
Tabular disclosure of information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Nature of Operations and Operating Environment (Details) (USD $)
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12 Months Ended | ||
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Dec. 31, 2013
desitnation
flight
employee
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Dec. 09, 2013
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Dec. 31, 2012
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Product Information [Line Items] | |||
Number of flights per day | 6,700 | ||
Airline services in number of cities | 339 | ||
Number of countries in which entity operates | 54 | ||
Number of employees | 110,000 | ||
Common stock, par value | $ 0.01 | $ 0.01 | $ 1 |
Workforce Subject to Collective Bargaining Arrangements [Member]
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Product Information [Line Items] | |||
Percentage of employees | 73.00% | ||
Mainline [Member]
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Product Information [Line Items] | |||
Passengers boarded | 87,000,000 | ||
Mainline [Member] | Jet Aircraft [Member]
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Product Information [Line Items] | |||
Number of aircraft in fleet | 970 | ||
Regional Carrier [Member]
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Product Information [Line Items] | |||
Passengers boarded | 22,000,000 | ||
Number of employees | 18,000 | ||
Regional Carrier [Member] | Jet Aircraft [Member]
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Product Information [Line Items] | |||
Number of aircraft in fleet | 519 | ||
Regional Carrier [Member] | Turboprop Aircraft [Member]
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Product Information [Line Items] | |||
Number of aircraft in fleet | 40 | ||
AA [Member]
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Product Information [Line Items] | |||
Number of flights per day | 1,811 | ||
Airline services in number of cities | 166 | ||
Number of countries in which entity operates | 50 | ||
Number of employees | 60,000 | ||
Common stock, par value | $ 1 | $ 1 | |
AA [Member] | Workforce Subject to Collective Bargaining Arrangements [Member]
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Product Information [Line Items] | |||
Percentage of employees | 69.20% | ||
AA [Member] | Mainline [Member]
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Product Information [Line Items] | |||
Passengers boarded | 87,000,000 | ||
AA [Member] | Mainline [Member] | Jet Aircraft [Member]
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Product Information [Line Items] | |||
Number of aircraft in fleet | 627 |
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- Definition
Airline services in number of cities No definition available.
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- Definition
Number of aircraft in fleet No definition available.
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- Definition
Number of flights per day No definition available.
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- Definition
Passengers boarded No definition available.
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- Definition
Number of persons employed by the Entity No definition available.
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- Definition
Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The number of countries in which the entity operates as of balance sheet date. No definition available.
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Emergence From Chapter 11 (Narrative) (Details) (USD $)
|
0 Months Ended | 12 Months Ended | |
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Dec. 09, 2013
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Dec. 31, 2013
|
Dec. 31, 2012
|
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Reorganization [Line Items] | |||
Common stock, par value | $ 0.01 | $ 0.01 | $ 1 |
Common stock, shares authorized | 1,750,000,000 | 1,750,000,000 | 750,000,000 |
Merger common stock conversion ratio | 1.0 | ||
Preferred stock, shares authorized | 200,000,000 | ||
Preferred stock, par or stated value per share | $ 0.01 | ||
Percentage of Common Stock allocated to holders of unsecured claims, allowed interests and certain employees | 72.00% | ||
Percentage of common stock allocated to labor related claimholders | 23.60% | ||
Common stock allocated to labor related claimholders | 39,000,000 | ||
Common stock distributed to labor related claimholders | 27,000,000 | ||
Common stock withheld for required withholding taxes related to labor related claimholders | 13,000,000 | ||
Payments for payroll taxes associated with equity distributions to employees | $ 300,000,000 | ||
Common stock distributed to allowed interests holders of AMR | 26,000,000 | ||
Percentage of common stock distributed to allowed interests holders of AMR | 3.50% | ||
Maximum number of shares to be distributed in accordance with the Plan | 756,000,000 | ||
Common stock distributed to Debtors' stakeholders | 53,000,000 | ||
Number of common shares distributed to holders of US Airways Group common stock | 197,000,000 | ||
Reserve for disputed claims | 755,000,000 | ||
Payments for missed pension contributions | 385,000,000 | ||
Payments to settle administrative and state and local priority tax claims | 105,000,000 | ||
Payments to holders of secured debt | 196,000,000 | ||
Federal NOL carryforwards, maximum allowable utilization | 9,000,000,000 | ||
Amount of bankruptcy claims settled | 5,100,000,000 | ||
Plan of reorganization additional estimated allowed claim amounts | 180,000,000 | ||
Conversion discount for unsecured creditors receiving AAG Preferred Stock | 3.50% | ||
Series A Convertible Preferred Stock [Member]
|
|||
Reorganization [Line Items] | |||
Preferred stock, shares authorized | 168,000,000 | ||
Preferred stock, par or stated value per share | $ 25 | ||
Convertible preferred stock, shares reserved for future issuance | 16,000,000 | ||
2013 AAG Incentive Award Plan [Member]
|
|||
Reorganization [Line Items] | |||
Number of common stock authorized for issuance | 40,000,000 | 40,000,000 | |
US Airways Group [Member]
|
|||
Reorganization [Line Items] | |||
Common stock, par value | $ 0.01 | ||
AA [Member]
|
|||
Reorganization [Line Items] | |||
Common stock, par value | $ 1 | $ 1 | |
Common stock, shares authorized | 1,000 | 1,000 | |
Payments for payroll taxes associated with equity distributions to employees | 300,000,000 | ||
Payments for missed pension contributions | 385,000,000 | ||
Payments to settle administrative and state and local priority tax claims | 105,000,000 | ||
Payments to holders of secured debt | 196,000,000 | ||
Amount of bankruptcy claims settled | 4,600,000,000 | ||
Plan of reorganization additional estimated allowed claim amounts | 180,000,000 | ||
Conversion discount for unsecured creditors receiving AAG Preferred Stock | 3.50% | ||
Internal Revenue Service (IRS) [Member]
|
|||
Reorganization [Line Items] | |||
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | 10,600,000,000 | ||
Internal Revenue Service (IRS) [Member] | AA [Member]
|
|||
Reorganization [Line Items] | |||
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $ 9,500,000,000 |
X | ||||||||||
- Definition
Amount of Bankruptcy Claims Settled in Cash No definition available.
|
X | ||||||||||
- Definition
Business Combination, Common Stock Conversion Ratio No definition available.
|
X | ||||||||||
- Definition
Cash Payments for Employee Stock Withholding No definition available.
|
X | ||||||||||
- Definition
Cash Payments for Overdue Pension Contributions No definition available.
|
X | ||||||||||
- Definition
Cash Payments to Holders of Secured Claims No definition available.
|
X | ||||||||||
- Definition
Cash Payments to Settle Administrative and Priority Claims No definition available.
|
X | ||||||||||
- Definition
Maximum Number of Shares to be Distributed, per Plan No definition available.
|
X | ||||||||||
- Definition
Merger - Discount on Conversion Price of New American Stock No definition available.
|
X | ||||||||||
- Definition
Merger - Portion to Existing Stockholders No definition available.
|
X | ||||||||||
- Definition
Merger - Portion to Labor Related Claimholders No definition available.
|
X | ||||||||||
- Definition
Merger, Shares Allocated to Labor Related Claimholders No definition available.
|
X | ||||||||||
- Definition
Merger, Shares for Tax Withholding Related to Labor Related Claimholders No definition available.
|
X | ||||||||||
- Definition
Net Operating Losses, Maximum Allowable Utilization No definition available.
|
X | ||||||||||
- Definition
Number of Common Shares Distributed to Holders of US Airways Group Common Stock No definition available.
|
X | ||||||||||
- Definition
Percentage of Common Stock to AMR Claimholders and Certain Employees No definition available.
|
X | ||||||||||
- Definition
Plan of Reorganization additional estimated allowed claim amounts No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Reserve for Disputed Claims No definition available.
|
X | ||||||||||
- Definition
Shares Distributed To Debtors' Stakeholders No definition available.
|
X | ||||||||||
- Definition
Shares Distributed To Debtors' Stakeholders, Allowed Interests Holders No definition available.
|
X | ||||||||||
- Definition
Shares Distributed To Debtors' Stakeholders, Labor Related Claimholders No definition available.
|
X | ||||||||||
- Definition
Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate number of nonredeemable convertible preferred shares reserved for future issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. No definition available.
|
X | ||||||||||
- Definition
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Emergence From Chapter 11 (Schedule of Liabilities Subject to Compromise) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
|||
---|---|---|---|---|---|
Liabilities Subject to Compromise | |||||
Long-term debt | $ 1,198 | ||||
Estimated allowed claims on aircraft lease and debt obligations and facility lease and bond obligations | 3,716 | ||||
Pension and postretirement benefits | 1,250 | ||||
Accounts payable and other accrued liabilities | 442 | ||||
Total liabilities subject to compromise | 0 | 6,606 | |||
AA [Member]
|
|||||
Liabilities Subject to Compromise | |||||
Long-term debt | 358 | ||||
Estimated allowed claims on aircraft lease and debt obligations and facility lease and bond obligations | 3,716 | ||||
Pension and postretirement benefits | 1,250 | [1] | |||
Accounts payable and other accrued liabilities | 370 | ||||
Liabilities Subject to Compromise, Other Liabilities | 0 | ||||
Total liabilities subject to compromise | $ 0 | $ 5,694 | |||
|
X | ||||||||||
- Definition
Liabilities Subject to Compromise, 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 | ||||||||||
- Details
|
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
|
Emergence From Chapter 11 (Components of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
---|---|
Dec. 31, 2012
|
|
Debt Instrument [Line Items] | |
Long-term debt | $ 1,198 |
Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00% - 13.00% at December 31, 2012)
|
|
Debt Instrument [Line Items] | |
Effective interest rate percentage - minimum | 1.00% |
Effective interest rate percentage - maximum | 13.00% |
Debt instrument maturity date | Dec. 31, 2023 |
6.00%—8.50% special facility revenue bonds due through 2036
|
|
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 date | Dec. 31, 2036 |
6.25% senior convertible notes due 2014
|
|
Debt Instrument [Line Items] | |
Stated interest rate percentage | 6.25% |
Debt instrument maturity date | Dec. 31, 2014 |
9.0%—10.20% debentures due through 2021
|
|
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 date | Dec. 31, 2021 |
7.88%—10.55% notes due through 2039
|
|
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 date | Dec. 31, 2039 |
Classified As Subject to Compromise [Member] | Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00% - 13.00% at December 31, 2012)
|
|
Debt Instrument [Line Items] | |
Long-term debt | 172 |
Classified As Subject to Compromise [Member] | 6.00%—8.50% special facility revenue bonds due through 2036
|
|
Debt Instrument [Line Items] | |
Long-term debt | 186 |
Classified As Subject to Compromise [Member] | 6.25% senior convertible notes due 2014
|
|
Debt Instrument [Line Items] | |
Long-term debt | 460 |
Classified As Subject to Compromise [Member] | 9.0%—10.20% debentures due through 2021
|
|
Debt Instrument [Line Items] | |
Long-term debt | 214 |
Classified As Subject to Compromise [Member] | 7.88%—10.55% notes due through 2039
|
|
Debt Instrument [Line Items] | |
Long-term debt | 166 |
AA [Member]
|
|
Debt Instrument [Line Items] | |
Long-term debt | 358 |
AA [Member] | Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00% - 13.00% at December 31, 2012)
|
|
Debt Instrument [Line Items] | |
Effective interest rate percentage - minimum | 1.00% |
Effective interest rate percentage - maximum | 13.00% |
Debt instrument maturity date | Dec. 31, 2023 |
AA [Member] | 6.00%—8.50% special facility revenue bonds due through 2036
|
|
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 date | Dec. 31, 2036 |
AA [Member] | Classified As Subject to Compromise [Member] | Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00% - 13.00% at December 31, 2012)
|
|
Debt Instrument [Line Items] | |
Long-term debt | 172 |
AA [Member] | Classified As Subject to Compromise [Member] | 6.00%—8.50% special facility revenue bonds due through 2036
|
|
Debt Instrument [Line Items] | |
Long-term debt | $ 186 |
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
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Minimum contractual interest rate for funds borrowed, under the debt agreement. 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
|
Emergence From Chapter 11 (Schedule of Reorganization Items) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|||||||||||||||||
Reorganization Items, Net | ||||||||||||||||||||
Pension and postretirement benefits | $ 0 | $ (66) | $ 0 | |||||||||||||||||
Labor-related deemed claim | 1,733 | 1,733 | 0 | 0 | ||||||||||||||||
Aircraft and facility financing renegotiations and rejections | 325 | [1],[2] | 1,950 | [1],[2] | 102 | [1],[2] | ||||||||||||||
Fair value of conversion discount | 218 | [3] | 218 | [3] | 0 | [3] | 0 | [3] | ||||||||||||
Professional fees | 199 | 229 | 14 | |||||||||||||||||
Other | 180 | 95 | 2 | |||||||||||||||||
Total reorganization items, net | 2,655 | 2,208 | 118 | |||||||||||||||||
AA [Member]
|
||||||||||||||||||||
Reorganization Items, Net | ||||||||||||||||||||
Pension and postretirement benefits | 0 | (66) | 0 | |||||||||||||||||
Labor-related deemed claim | 1,733 | 1,733 | 0 | 0 | ||||||||||||||||
Aircraft and facility financing renegotiations and rejections | 320 | [4],[5] | 1,951 | [4],[5] | 102 | [4],[5] | ||||||||||||||
Fair value of conversion discount | 218 | [6] | 218 | [6] | 0 | [6] | 0 | [6] | ||||||||||||
Professional fees | 199 | 227 | 14 | |||||||||||||||||
Other | 170 | 67 | 0 | |||||||||||||||||
Total reorganization items, net | $ 2,640 | $ 2,179 | $ 116 | |||||||||||||||||
|
X | ||||||||||
- Definition
Aircraft Financing Renegotiations And Rejections No definition available.
|
X | ||||||||||
- Definition
Reorganization Items, Conversion Discount, at Fair Value No definition available.
|
X | ||||||||||
- Definition
Reorganization Items, Labor-related Deemed Claim No definition available.
|
X | ||||||||||
- Definition
Reorganization Items, Other No definition available.
|
X | ||||||||||
- Definition
Reorganization Items Pension and Postretirement Benefits No definition available.
|
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
|
X | ||||||||||
- Details
|
Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
0 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 09, 2013
|
Dec. 31, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2013
Series A Convertible Preferred Stock [Member]
|
Feb. 19, 2014
Subsequent Event [Member]
|
Dec. 09, 2013
AA [Member]
|
Dec. 31, 2013
AA [Member]
|
Dec. 31, 2013
AA [Member]
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2011
AA [Member]
|
|
Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations [Line Items] | ||||||||||||
AAG Series A Preferred Stock | $ 3,833 | $ 3,833 | $ 3,329 | $ 3,329 | ||||||||
Single-dip equity obligations | 1,246 | 1,246 | 1,246 | 1,246 | ||||||||
Labor-related deemed claim | 849 | 849 | 849 | 849 | ||||||||
Mandatorily convertible preferred stock and other bankruptcy settlement obligations | 5,928 | 5,928 | 0 | 5,424 | 5,424 | 0 | ||||||
Preferred shares optionally convertible | 10,000,000 | 10,000,000 | ||||||||||
Preferred stock, par or stated value per share | $ 0.01 | $ 0.01 | $ 25 | |||||||||
Preferred stock dividends rate per annum | 6.25% | |||||||||||
Conversion discount for unsecured creditors receiving AAG Preferred Stock | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Series A Convertible Preferred Stock, conversion price floor (in usd per share) | $ 10.875 | |||||||||||
Series A Convertible Preferred Stock, conversion price cap (in usd per share) | $ 33.8080 | |||||||||||
Series A Convertible Preferred Stock, shares converted | 107,000,000 | |||||||||||
Optional conversion of AAG Series A Preferred Stock into shares of AAG Common Stock on December 17, 2013 | 9,993,882 | 95,000,000 | ||||||||||
Dividend rate for single-dip unsecured claims not settled in Preferred Stock | 12.00% | 12.00% | ||||||||||
Labor-related deemed claim | 1,733 | 1,733 | 0 | 0 | 1,733 | 1,733 | 0 | 0 | ||||
Value of initial distribution of common stock | 595 | |||||||||||
Payments for payroll taxes associated with equity distributions to employees | $ 300 | $ 300 |
X | ||||||||||
- Definition
AAG Mandatorily Convertible Preferred Stock No definition available.
|
X | ||||||||||
- Definition
Cash Payments for Employee Stock Withholding No definition available.
|
X | ||||||||||
- Definition
Common Stock, Value of Initial Distribution No definition available.
|
X | ||||||||||
- Definition
Dividend Rate for Single-Dip Unsecured Claims Not Settled In Preferred Stock No definition available.
|
X | ||||||||||
- Definition
Equity Obligations, Single-Dip Unsecured Creditors No definition available.
|
X | ||||||||||
- Definition
Labor Related Deemed Claim No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Merger - Discount on Conversion Price of New American Stock No definition available.
|
X | ||||||||||
- Definition
Preferred Shares Optionally Convertible Post-Emergence Day 30, 60, 90 and 120 No definition available.
|
X | ||||||||||
- Definition
Reorganization Items, Labor-related Deemed Claim No definition available.
|
X | ||||||||||
- Definition
Series A Convertible Preferred Stock, Conversion Price, Floor No definition available.
|
X | ||||||||||
- Definition
Series A Convertible Preferred Stock, Conversion Price, Max No definition available.
|
X | ||||||||||
- Definition
Series A Convertible Preferred Stock, Number of Shares Converted No definition available.
|
X | ||||||||||
- Definition
The percentage rate used to calculate dividend payments on preferred stock. No definition available.
|
X | ||||||||||
- Definition
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Merger and Related Matters (Narrative) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 09, 2013
|
||||||
Business Combinations [Abstract] | ||||||||||
Gain related to sale of LGA slots | $ 67 | $ (67) | [1] | $ 0 | [1] | $ 0 | [1] | |||
Exchange price per share | $ 22.55 | |||||||||
|
X | ||||||||||
- Definition
Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Merger and Related Matters (Fair Value of Consideration Transferred) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified |
0 Months Ended |
---|---|
Dec. 09, 2013
|
|
Business Combinations [Abstract] | |
Outstanding shares of US Airways Group Common Stock at December 9, 2013 exchanged | 197.4 |
Exchange ratio | 1.0 |
Assumed shares of AAG Common Stock | 197.4 |
Price per share | $ 22.55 |
Fair value of AAG Common Stock issued | $ 4,451 |
Fair value of AAG equity awards issued in exchange for outstanding US Airways Group equity awards | 141 |
Total purchase price | $ 4,592 |
X | ||||||||||
- Definition
Assumed Number of Common Shares Exchanged No definition available.
|
X | ||||||||||
- Definition
Business Combination, Common Stock Conversion Ratio No definition available.
|
X | ||||||||||
- Definition
Fair Value of Equity Awards Exchanged No definition available.
|
X | ||||||||||
- Definition
US Airways Group Shares Exchanged in Connection with the Merger No definition available.
|
X | ||||||||||
- Definition
Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
|
X | ||||||||||
- Definition
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Merger and Related Matters (Allocation of Consideration Transferred) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 09, 2013
|
Dec. 31, 2012
|
---|---|---|---|
Business Combinations [Abstract] | |||
Cash | $ 206 | ||
Short-term investments | 3,517 | ||
Other current assets | 1,459 | ||
Operating property and equipment | 5,543 | ||
Goodwill | 4,086 | 4,086 | 0 |
Identifiable intangibles | 1,501 | ||
Other noncurrent assets | 122 | ||
Long-term debt and capital leases, including current portion | (6,026) | ||
Air traffic liability | (1,417) | ||
Frequent flyer liability | (1,256) | ||
Other liabilities assumed | (3,143) | ||
Total purchase price | $ 4,592 |
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Air Traffic Liability No definition available.
|
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Current Assets, Short Term Investments No definition available.
|
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Frequent Flyer Liability No definition available.
|
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Long-Term Debt And Capital Lease Obligation No definition available.
|
X | ||||||||||
- Definition
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Other Liabilities No definition available.
|
X | ||||||||||
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Merger and Related Matters (Pro-forma Impact of Merger) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
Pro-forma Impact of the Merger | ||
Revenue | $ 40,419 | $ 38,620 |
Net loss | $ (1,233) | $ (1,239) |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Merger and Related Matters (Reclassifications) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|||||||||||
Revenues | |||||||||||||||||||||
Mainline passenger | $ 20,218 | $ 18,743 | $ 17,947 | ||||||||||||||||||
Regional passenger | 3,131 | 2,914 | 2,724 | ||||||||||||||||||
Cargo | 685 | 675 | 709 | ||||||||||||||||||
Other | 2,709 | 2,523 | 2,599 | ||||||||||||||||||
Total operating revenues | 7,367 | [1] | 6,828 | [1] | 6,449 | [1] | 6,098 | [1] | 5,937 | [1] | 6,429 | [1] | 6,452 | [1] | 6,037 | [1] | 26,743 | 24,855 | 23,979 | ||
Operating expenses | |||||||||||||||||||||
Aircraft fuel and related taxes | 7,839 | 7,705 | 7,358 | ||||||||||||||||||
Salaries, wages and benefits | 5,460 | 6,217 | 6,361 | ||||||||||||||||||
Regional expenses | 3,326 | 3,028 | 3,009 | ||||||||||||||||||
Maintenance, materials and repairs | 1,260 | 1,158 | 1,039 | ||||||||||||||||||
Other rent and landing fees | 1,152 | 1,083 | 1,194 | ||||||||||||||||||
Aircraft rent | 768 | 553 | 645 | ||||||||||||||||||
Selling expenses | 1,158 | 1,058 | 1,102 | ||||||||||||||||||
Depreciation and amortization | 853 | 845 | 915 | ||||||||||||||||||
Special items, net | 559 | 386 | 756 | ||||||||||||||||||
Other | 2,969 | 2,674 | 2,637 | ||||||||||||||||||
Total operating expenses | 7,252 | [1] | 6,128 | [1] | 5,937 | [1] | 6,026 | [1] | 5,930 | [1] | 6,367 | [1] | 6,289 | [1] | 6,121 | [1] | 25,344 | 24,707 | 25,016 | ||
Operating income (loss) | 115 | [1] | 700 | [1] | 512 | [1] | 71 | [1] | 7 | [1] | 62 | [1] | 163 | [1] | (84) | [1] | 1,399 | 148 | (1,037) | ||
Nonoperating income (expense) | |||||||||||||||||||||
Interest income | 20 | 26 | 26 | ||||||||||||||||||
Interest expense, net of capitalized interest | (856) | (632) | (811) | ||||||||||||||||||
Other, net | (88) | 221 | (39) | ||||||||||||||||||
Total nonoperating expense, net | (924) | (385) | (824) | ||||||||||||||||||
Reclassification adjustment from current to noncurrent liabilities | 31,203 | 15,880 | 31,203 | 15,880 | |||||||||||||||||
Restatement Adjustment [Member]
|
|||||||||||||||||||||
Nonoperating income (expense) | |||||||||||||||||||||
Reclassification adjustment from current to noncurrent liabilities | 292 | 292 | |||||||||||||||||||
Historical [Member]
|
|||||||||||||||||||||
Revenues | |||||||||||||||||||||
Mainline passenger | 18,743 | 17,947 | |||||||||||||||||||
Regional passenger | 2,914 | 2,724 | |||||||||||||||||||
Cargo | 669 | 703 | |||||||||||||||||||
Other | 2,529 | 2,605 | |||||||||||||||||||
Total operating revenues | 24,855 | 23,979 | |||||||||||||||||||
Operating expenses | |||||||||||||||||||||
Aircraft fuel and related taxes | 8,717 | 8,304 | |||||||||||||||||||
Salaries, wages and benefits | 6,897 | 7,053 | |||||||||||||||||||
Regional expenses | 0 | 0 | |||||||||||||||||||
Maintenance, materials and repairs | 1,400 | 1,284 | |||||||||||||||||||
Other rent and landing fees | 1,304 | 1,432 | |||||||||||||||||||
Aircraft rent | 550 | 662 | |||||||||||||||||||
Selling expenses | 1,050 | 1,062 | |||||||||||||||||||
Depreciation and amortization | 1,015 | 1,086 | |||||||||||||||||||
Special items, net | 387 | 725 | |||||||||||||||||||
Other | 3,428 | 3,425 | |||||||||||||||||||
Total operating expenses | 24,748 | 25,033 | |||||||||||||||||||
Operating income (loss) | 107 | (1,054) | |||||||||||||||||||
Nonoperating income (expense) | |||||||||||||||||||||
Interest income | 26 | 26 | |||||||||||||||||||
Interest expense, net of capitalized interest | (612) | (786) | |||||||||||||||||||
Other, net | 242 | (47) | |||||||||||||||||||
Total nonoperating expense, net | $ (344) | $ (807) | |||||||||||||||||||
|
X | ||||||||||
- Definition
Regional Operating Expenses No definition available.
|
X | ||||||||||
- Definition
Special Charges. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition
Revenue from transporting cargo and freight between locations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations. No definition available.
|
X | ||||||||||
- Definition
Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
Basis of Presentation and Summary of Significant Accounting Policies (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Deferred Revenue Arrangement [Line Items] | |||
Indefinite lived intangible assets | $ 1,800 | $ 708 | |
Advertising expense | 166 | 153 | 186 |
Foreign currency losses | 56 | 41 | 17 |
Frequent flyer liability | 3,005 | 1,711 | |
Mileage Credits Sale [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Frequent flyer liability | 1,500 | 1,200 | |
Marketing Component of Mileage Sales [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Other revenues recognized for marketing component of mileage sales at the time of sale | 834 | 725 | 761 |
Dividend Miles Program [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Frequent flyer liability | 932 | ||
AAdvantage Program [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Frequent flyer liability | 580 | ||
Relative Selling Price Approach [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Other revenue recognized for American's Citibank modification | 31 | ||
AA [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Indefinite lived intangible assets | 755 | 708 | |
Advertising expense | 166 | 153 | 186 |
Foreign currency losses | 55 | 41 | 17 |
Frequent flyer liability | 1,760 | 1,711 | |
AA [Member] | Mileage Credits Sale [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Frequent flyer liability | 1,200 | ||
AA [Member] | Marketing Component of Mileage Sales [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Other revenues recognized for marketing component of mileage sales at the time of sale | 816 | 725 | 761 |
AA [Member] | AAdvantage Program [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Frequent flyer liability | 580 | ||
AA [Member] | Relative Selling Price Approach [Member]
|
|||
Deferred Revenue Arrangement [Line Items] | |||
Other revenue recognized for American's Citibank modification | $ 31 |
X | ||||||||||
- Definition
Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). No definition available.
|
X | ||||||||||
- Definition
Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of revenue recognized in earnings during the reporting period associated with arrangements entered into or modified after adoption of the new accounting pronouncement or change in accounting principle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Basis of Presentation and Summary of Significant Accounting Policies (Property, Plant and Equipment) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Property, Plant and Equipment [Line Items] | |||
Interest capitalized | $ 47 | $ 50 | $ 40 |
Jet Aircraft and Engines [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 30 years | ||
Residual value percentage of equipment and properties | 10.00% | ||
Jet Aircraft and Engines [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 16 years | ||
Residual value percentage of equipment and properties | 5.00% | ||
Major Rotable Parts, Avionics and Assemblies [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable life descriptions | Fleet end date | ||
Major Rotable Parts, Avionics and Assemblies [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Residual value percentage of equipment and properties | 10.00% | ||
Major Rotable Parts, Avionics and Assemblies [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Residual value percentage of equipment and properties | 5.00% | ||
Leasehold Improvements [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable life descriptions | Shorter of asset/leasehold improvement or lease end date | ||
Aircraft [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Lease terms for equipment and property under capital leases | 30 years | ||
Aircraft [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Lease terms for equipment and property under capital leases | 16 years | ||
Other Leased Equipment And Property [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Lease terms for equipment and property under capital leases | 30 years | ||
Other Leased Equipment And Property [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Lease terms for equipment and property under capital leases | 3 years | ||
Other Regional Aircraft And Engines [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 25 years | ||
Building and Building Improvements [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable life descriptions | Lesser of 5 - 30 years or lease term | ||
Building and Building Improvements [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 20 years | ||
Building and Building Improvements [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 5 years | ||
Furniture, Fixtures and Other Equipment [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 10 years | ||
Furniture, Fixtures and Other Equipment [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 3 years | ||
Capitalized Software [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable life descriptions | Lesser of 5 years or lease term | ||
Capitalized Software [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 5 years | ||
AA [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Interest capitalized | $ 47 | $ 50 | $ 40 |
AA [Member] | Jet Aircraft and Engines [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 30 years | ||
Residual value percentage of equipment and properties | 10.00% | ||
AA [Member] | Jet Aircraft and Engines [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 16 years | ||
Residual value percentage of equipment and properties | 5.00% | ||
AA [Member] | Aircraft [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Lease terms for equipment and property under capital leases | 30 years | ||
AA [Member] | Aircraft [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Lease terms for equipment and property under capital leases | 16 years | ||
AA [Member] | Other Leased Equipment And Property [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Lease terms for equipment and property under capital leases | 30 years | ||
AA [Member] | Other Leased Equipment And Property [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Lease terms for equipment and property under capital leases | 3 years | ||
AA [Member] | Other Regional Aircraft And Engines [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 25 years | ||
AA [Member] | Building and Building Improvements [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 30 years | ||
AA [Member] | Building and Building Improvements [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 5 years | ||
AA [Member] | Furniture, Fixtures and Other Equipment [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 10 years | ||
AA [Member] | Furniture, Fixtures and Other Equipment [Member] | Minimum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 3 years | ||
AA [Member] | Capitalized Software [Member] | Maximum [Member]
|
|||
Property, Plant and Equipment [Line Items] | |||
Depreciable Life | 5 years |
X | ||||||||||
- Definition
Amortized period of equipment and property under capital leases No definition available.
|
X | ||||||||||
- Definition
Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost. No definition available.
|
X | ||||||||||
- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|
Basis of Presentation and Summary of Significant Accounting Policies (Intangible Assets) (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Finite-Lived Intangible Assets [Line Items] | |||
Amortization expense | $ 20,000,000 | $ 25,000,000 | $ 27,000,000 |
Gate Lease Rights [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets useful life | 25 years | ||
Intangible assets residual value | 0 | ||
Airport Operating Rights [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets useful life | 25 years | ||
Intangible assets residual value | 0 | ||
Customer Relationships [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets amortization period | 9 years | ||
Marketing Agreements [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets amortization period | 30 years | ||
Tradenames [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets amortization period | 15 months | ||
AA [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Amortization expense | 18,000,000 | 25,000,000 | 27,000,000 |
AA [Member] | Airport Operating Rights [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets useful life | 25 years | ||
Intangible assets residual value | $ 0 | ||
AA [Member] | Customer Relationships [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets amortization period | 9 years | ||
AA [Member] | Marketing Agreements [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets amortization period | 30 years | ||
AA [Member] | Tradenames [Member]
|
|||
Finite-Lived Intangible Assets [Line Items] | |||
Intangible assets amortization period | 15 months |
X | ||||||||||
- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose). No definition available.
|
Basis of Presentation and Summary of Significant Accounting Policies (Reclassification) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|||||||||||||
Revenues | |||||||||||||||||||||||
Mainline passenger | $ 20,218 | $ 18,743 | $ 17,947 | ||||||||||||||||||||
Regional passenger | 3,131 | 2,914 | 2,724 | ||||||||||||||||||||
Cargo | 685 | 675 | 709 | ||||||||||||||||||||
Other | 2,709 | 2,523 | 2,599 | ||||||||||||||||||||
Total operating revenues | 7,367 | [1] | 6,828 | [1] | 6,449 | [1] | 6,098 | [1] | 5,937 | [1] | 6,429 | [1] | 6,452 | [1] | 6,037 | [1] | 26,743 | 24,855 | 23,979 | ||||
Operating expenses | |||||||||||||||||||||||
Aircraft fuel and related taxes | 7,839 | 7,705 | 7,358 | ||||||||||||||||||||
Salaries, wages and benefits | 5,460 | 6,217 | 6,361 | ||||||||||||||||||||
Regional expenses | 3,326 | 3,028 | 3,009 | ||||||||||||||||||||
Maintenance, materials and repairs | 1,260 | 1,158 | 1,039 | ||||||||||||||||||||
Other rent and landing fees | 1,152 | 1,083 | 1,194 | ||||||||||||||||||||
Aircraft rent | 768 | 553 | 645 | ||||||||||||||||||||
Selling expenses | 1,158 | 1,058 | 1,102 | ||||||||||||||||||||
Depreciation and amortization | 853 | 845 | 915 | ||||||||||||||||||||
Special items, net | 559 | 386 | 756 | ||||||||||||||||||||
Other | 2,969 | 2,674 | 2,637 | ||||||||||||||||||||
Total operating expenses | 7,252 | [1] | 6,128 | [1] | 5,937 | [1] | 6,026 | [1] | 5,930 | [1] | 6,367 | [1] | 6,289 | [1] | 6,121 | [1] | 25,344 | 24,707 | 25,016 | ||||
Operating income (loss) | 115 | [1] | 700 | [1] | 512 | [1] | 71 | [1] | 7 | [1] | 62 | [1] | 163 | [1] | (84) | [1] | 1,399 | 148 | (1,037) | ||||
Nonoperating income (expense) | |||||||||||||||||||||||
Interest income | 20 | 26 | 26 | ||||||||||||||||||||
Interest expense, net of capitalized interest | (856) | (632) | (811) | ||||||||||||||||||||
Other, net | (88) | 221 | (39) | ||||||||||||||||||||
Total nonoperating expense, net | (924) | (385) | (824) | ||||||||||||||||||||
Reclassification adjustment from current to noncurrent liabilities | 31,203 | 15,880 | 31,203 | 15,880 | |||||||||||||||||||
Restatement Adjustment [Member]
|
|||||||||||||||||||||||
Nonoperating income (expense) | |||||||||||||||||||||||
Reclassification adjustment from current to noncurrent liabilities | 292 | 292 | |||||||||||||||||||||
Historical [Member]
|
|||||||||||||||||||||||
Revenues | |||||||||||||||||||||||
Mainline passenger | 18,743 | 17,947 | |||||||||||||||||||||
Regional passenger | 2,914 | 2,724 | |||||||||||||||||||||
Cargo | 669 | 703 | |||||||||||||||||||||
Other | 2,529 | 2,605 | |||||||||||||||||||||
Total operating revenues | 24,855 | 23,979 | |||||||||||||||||||||
Operating expenses | |||||||||||||||||||||||
Aircraft fuel and related taxes | 8,717 | 8,304 | |||||||||||||||||||||
Salaries, wages and benefits | 6,897 | 7,053 | |||||||||||||||||||||
Regional expenses | 0 | 0 | |||||||||||||||||||||
Maintenance, materials and repairs | 1,400 | 1,284 | |||||||||||||||||||||
Other rent and landing fees | 1,304 | 1,432 | |||||||||||||||||||||
Aircraft rent | 550 | 662 | |||||||||||||||||||||
Selling expenses | 1,050 | 1,062 | |||||||||||||||||||||
Depreciation and amortization | 1,015 | 1,086 | |||||||||||||||||||||
Special items, net | 387 | 725 | |||||||||||||||||||||
Other | 3,428 | 3,425 | |||||||||||||||||||||
Total operating expenses | 24,748 | 25,033 | |||||||||||||||||||||
Operating income (loss) | 107 | (1,054) | |||||||||||||||||||||
Nonoperating income (expense) | |||||||||||||||||||||||
Interest income | 26 | 26 | |||||||||||||||||||||
Interest expense, net of capitalized interest | (612) | (786) | |||||||||||||||||||||
Other, net | 242 | (47) | |||||||||||||||||||||
Total nonoperating expense, net | (344) | (807) | |||||||||||||||||||||
AA [Member]
|
|||||||||||||||||||||||
Revenues | |||||||||||||||||||||||
Mainline passenger | 19,594 | 18,743 | 17,947 | ||||||||||||||||||||
Regional passenger | 2,927 | 2,914 | 2,724 | ||||||||||||||||||||
Cargo | 676 | 675 | 709 | ||||||||||||||||||||
Other | 2,563 | 2,493 | 2,577 | ||||||||||||||||||||
Total operating revenues | 6,422 | [2] | 6,816 | [2] | 6,437 | [2] | 6,085 | [2] | 5,925 | [2] | 6,422 | [2] | 6,447 | [2] | 6,031 | [2] | 25,760 | 24,825 | 23,957 | ||||
Operating expenses | |||||||||||||||||||||||
Aircraft fuel and related taxes | 7,628 | 7,705 | 7,358 | ||||||||||||||||||||
Salaries, wages and benefits | 5,267 | 6,208 | 6,353 | ||||||||||||||||||||
Regional expenses | 3,074 | 3,049 | 3,099 | ||||||||||||||||||||
Maintenance, materials and repairs | 1,222 | 1,158 | 1,038 | ||||||||||||||||||||
Other rent and landing fees | 1,117 | 1,083 | 1,194 | ||||||||||||||||||||
Aircraft rent | 743 | 554 | 645 | ||||||||||||||||||||
Selling expenses | 1,128 | 1,059 | 1,103 | ||||||||||||||||||||
Depreciation and amortization | 830 | 845 | 915 | ||||||||||||||||||||
Special items, net | 282 | 386 | 756 | ||||||||||||||||||||
Other | 2,935 | 2,696 | 2,650 | ||||||||||||||||||||
Total operating expenses | 6,141 | [2] | 6,130 | [2] | 5,936 | [2] | 6,019 | [2] | 5,928 | [2] | 6,383 | [2] | 6,305 | [2] | 6,127 | [2] | 24,226 | 24,743 | 25,111 | ||||
Operating income (loss) | 280 | [2] | 687 | [2] | 501 | [2] | 66 | [2] | (3) | [2] | 39 | [2] | 142 | [2] | (96) | [2] | 1,534 | 82 | (1,154) | ||||
Nonoperating income (expense) | |||||||||||||||||||||||
Interest income | 20 | 25 | 25 | ||||||||||||||||||||
Interest expense, net of capitalized interest | (700) | (633) | (672) | ||||||||||||||||||||
Related party interest, net | (10) | (13) | (14) | ||||||||||||||||||||
Other, net | (84) | 223 | (34) | ||||||||||||||||||||
Total nonoperating expense, net | (774) | (398) | (695) | ||||||||||||||||||||
Reclassification adjustment from current to noncurrent liabilities | 23,353 | 15,907 | 23,353 | 15,907 | |||||||||||||||||||
AA [Member] | Restatement Adjustment [Member]
|
|||||||||||||||||||||||
Nonoperating income (expense) | |||||||||||||||||||||||
Reclassification adjustment from current to noncurrent liabilities | 292 | 292 | |||||||||||||||||||||
AA [Member] | Historical [Member]
|
|||||||||||||||||||||||
Revenues | |||||||||||||||||||||||
Mainline passenger | 18,743 | 17,947 | |||||||||||||||||||||
Regional passenger | 2,914 | 2,724 | |||||||||||||||||||||
Cargo | 669 | 703 | |||||||||||||||||||||
Other | 2,499 | 2,583 | |||||||||||||||||||||
Total operating revenues | 24,825 | 23,957 | |||||||||||||||||||||
Operating expenses | |||||||||||||||||||||||
Aircraft fuel and related taxes | 8,717 | 7,434 | |||||||||||||||||||||
Salaries, wages and benefits | 6,242 | 6,385 | |||||||||||||||||||||
Regional expenses | 1,142 | 2,418 | |||||||||||||||||||||
Maintenance, materials and repairs | 1,133 | 1,020 | |||||||||||||||||||||
Other rent and landing fees | 1,286 | 1,305 | |||||||||||||||||||||
Aircraft rent | 550 | 673 | |||||||||||||||||||||
Selling expenses | 1,050 | 1,062 | |||||||||||||||||||||
Depreciation and amortization | 999 | 950 | |||||||||||||||||||||
Special items, net | 386 | 725 | |||||||||||||||||||||
Other | 3,279 | 3,155 | |||||||||||||||||||||
Total operating expenses | 24,784 | 25,127 | |||||||||||||||||||||
Operating income (loss) | 41 | (1,170) | |||||||||||||||||||||
Nonoperating income (expense) | |||||||||||||||||||||||
Interest income | 25 | 25 | |||||||||||||||||||||
Interest expense, net of capitalized interest | (612) | (649) | |||||||||||||||||||||
Related party interest, net | (13) | (14) | |||||||||||||||||||||
Other, net | 243 | (41) | |||||||||||||||||||||
Total nonoperating expense, net | $ (357) | $ (679) | |||||||||||||||||||||
|
X | ||||||||||
- Definition
Regional Operating Expenses No definition available.
|
X | ||||||||||
- Definition
Special Charges. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition
Revenue from transporting cargo and freight between locations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
|
X | ||||||||||
- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations. No definition available.
|
X | ||||||||||
- Definition
Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
Basis of Presentation and Summary of Significant Accounting Policies (Schedule of Amortized Intangible Assets) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Finite-Lived Intangible Assets [Line Items] | ||
Airport Slots | $ 332 | $ 515 |
Customer relationships | 300 | 0 |
Marketing agreements | 105 | 0 |
Tradenames | 35 | 0 |
Airport gate leasehold rights | 155 | 155 |
Accumulated amortization | (373) | (509) |
Amortized intangible assets, net | 554 | 161 |
AA [Member]
|
||
Finite-Lived Intangible Assets [Line Items] | ||
Airport Slots | 277 | 515 |
Airport gate leasehold rights | 155 | 155 |
Accumulated amortization | (375) | (509) |
Amortized intangible assets, net | $ 57 | $ 161 |
X | ||||||||||
- Definition
Finite-Lived Airport Gate Leasehold Rights, Gross No definition available.
|
X | ||||||||||
- Definition
Finite-Lived Airport Slots, Gross No definition available.
|
X | ||||||||||
- Definition
Finite-Lived Marketing Agreements, Gross No definition available.
|
X | ||||||||||
- Definition
Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Basis of Presentation and Summary of Significant Accounting Policies (Schedule of Future Amortization Expense) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
---|---|
Expected annual amortization expense | |
2014 | $ 79 |
2015 | 54 |
2016 | 48 |
2017 | 44 |
2018 | 40 |
AA [Member]
|
|
Expected annual amortization expense | |
2014 | 12 |
2015 | 10 |
2016 | 9 |
2017 | 5 |
2018 | $ 1 |
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Special Items, Net (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Employee-related | $ 295 | [1] | $ 0 | [1] | $ 0 | [1] | |||||||||||||
Professional fees | 96 | 0 | 0 | ||||||||||||||||
Slot divestiture | (67) | 67 | [2] | 0 | [2] | 0 | [2] | ||||||||||||
Other | 29 | 0 | 0 | ||||||||||||||||
Special items, net | 559 | 386 | 756 | ||||||||||||||||
Memorandum of understanding | 192 | 192 | |||||||||||||||||
Severance and professional fees | 58 | 58 | |||||||||||||||||
Equity awards, net | 56 | 56 | |||||||||||||||||
Aircraft Charges [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 33 | [3] | 11 | [3] | 744 | [3] | |||||||||||||
Facility Exit Costs [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 7 | 14 | 12 | ||||||||||||||||
Employee Charges [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 166 | [4] | 361 | [4] | 0 | [4] | |||||||||||||
Fair Value Adjustment to Long-term Disability Plan [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 107 | 107 | |||||||||||||||||
Other Restructuring [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 43 | ||||||||||||||||||
AA [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Employee-related | 103 | [5] | 0 | [5] | 0 | [5] | |||||||||||||
Professional fees | 24 | 0 | 0 | ||||||||||||||||
Slot divestiture | 67 | 67 | [2] | 0 | [2] | 0 | [2] | ||||||||||||
Other | 16 | 0 | 0 | ||||||||||||||||
Special items, net | 282 | 386 | 756 | ||||||||||||||||
Severance and professional fees | 47 | 47 | |||||||||||||||||
Equity awards, net | 56 | 56 | |||||||||||||||||
AA [Member] | Aircraft Charges [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 33 | [3] | 11 | [3] | 744 | [3] | |||||||||||||
AA [Member] | Facility Exit Costs [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 7 | 14 | 12 | ||||||||||||||||
AA [Member] | Employee Charges [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 166 | [6] | 361 | [6] | 0 | [6] | |||||||||||||
AA [Member] | Fair Value Adjustment to Long-term Disability Plan [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | 107 | 107 | |||||||||||||||||
AA [Member] | Other Restructuring [Member]
|
|||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | |||||||||||||||||||
Restructuring Charges | $ 43 | ||||||||||||||||||
|
X | ||||||||||
- Definition
Business Combination, Integration Related Costs, Equity Awards, Net No definition available.
|
X | ||||||||||
- Definition
Business Combination, Integration Related Costs, Severance and Professional Fees No definition available.
|
X | ||||||||||
- Definition
Business Combination, Integration Related Costs, US Airways Pilot Memorandum of Understanding No definition available.
|
X | ||||||||||
- Definition
Business Combination, Other Related Costs No definition available.
|
X | ||||||||||
- Definition
Special Charges. No definition available.
|
X | ||||||||||
- Definition
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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 | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Investments and Fair Value Measurements (Short-Term Investments) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Schedule of Investments [Line Items] | ||
Short-term investments | $ 8,111 | $ 3,412 |
Overnight Investments, Time Deposits and Repurchase Agreements [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 177 | 308 |
Corporate and Bank Notes [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 3,350 | 2,121 |
U.S. Government Agency and Treasury Obligations [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 1,513 | 545 |
Commingled Funds [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 3,069 | 435 |
Other [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 2 | 3 |
AA [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 5,162 | 3,408 |
AA [Member] | Overnight Investments, Time Deposits and Repurchase Agreements [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 177 | 306 |
AA [Member] | Corporate and Bank Notes [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 3,350 | 2,121 |
AA [Member] | U.S. Government Agency and Treasury Obligations [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 1,312 | 545 |
AA [Member] | Commingled Funds [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 323 | 435 |
AA [Member] | Other [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | $ 0 | $ 1 |
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
Investments and Fair Value Measurements (Short-Term Investments by Contractual Maturity) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Schedule of Investments [Line Items] | ||
Short-term investments | $ 8,111 | $ 3,412 |
Due in One Year or Less [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 5,257 | |
Due Between One Year and Three Years [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 2,443 | |
Due After Three Years [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 411 | |
AA [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 5,162 | 3,408 |
AA [Member] | Due in One Year or Less [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 2,308 | |
AA [Member] | Due Between One Year and Three Years [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | 2,443 | |
AA [Member] | Due After Three Years [Member]
|
||
Schedule of Investments [Line Items] | ||
Short-term investments | $ 411 |
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
Investments and Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
|||||||
---|---|---|---|---|---|---|---|---|---|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Restricted cash and short-term investments | $ 1,035 | $ 850 | |||||||
Level 1 to Level 2 transfer amount | 56 | ||||||||
Corporate Obligations [Member] | Maturity Dates Exceeding One Year [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 2,100 | ||||||||
Bank Notes/Certificates of Deposit/Time Deposits [Member] | Maturity Dates Exceeding One Year [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 250 | ||||||||
Government Agency Investments [Member] | Maturity Dates Exceeding One Year [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 511 | ||||||||
Estimate of Fair Value Measurement [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 8,111 | [1],[2] | |||||||
Restricted cash and short-term investments | 1,035 | [1] | |||||||
Fuel derivative contracts, net | 109 | [1] | |||||||
Fair value of assets and liabilities measured on recurring basis | 9,255 | ||||||||
Estimate of Fair Value Measurement [Member] | Money Market Funds [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 3,071 | [1],[2] | |||||||
Estimate of Fair Value Measurement [Member] | US Government Agencies Debt Securities [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 1,512 | [1],[2] | |||||||
Estimate of Fair Value Measurement [Member] | Repurchase Agreements [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 170 | [1],[2] | |||||||
Estimate of Fair Value Measurement [Member] | Corporate Obligations [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 2,750 | [1],[2] | |||||||
Estimate of Fair Value Measurement [Member] | Bank Notes/Certificates of Deposit/Time Deposits [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 608 | [1],[2] | |||||||
Level 1 [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 3,071 | [1],[2] | |||||||
Restricted cash and short-term investments | 979 | [1] | |||||||
Fuel derivative contracts, net | 0 | [1] | |||||||
Fair value of assets and liabilities measured on recurring basis | 4,050 | ||||||||
Level 1 [Member] | Money Market Funds [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 3,071 | [1],[2] | |||||||
Level 1 [Member] | US Government Agencies Debt Securities [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
Level 1 [Member] | Repurchase Agreements [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
Level 1 [Member] | Corporate Obligations [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 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] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
Level 2 [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 5,040 | [1],[2] | |||||||
Restricted cash and short-term investments | 56 | [1] | |||||||
Fuel derivative contracts, net | 109 | [1] | |||||||
Fair value of assets and liabilities measured on recurring basis | 5,205 | ||||||||
Level 2 [Member] | Money Market Funds [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
Level 2 [Member] | US Government Agencies Debt Securities [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 1,512 | [1],[2] | |||||||
Level 2 [Member] | Repurchase Agreements [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 170 | [1],[2] | |||||||
Level 2 [Member] | Corporate Obligations [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 2,750 | [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] | |||||||||
Short-term investments | 608 | [1],[2] | |||||||
Level 3 [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
Restricted cash and short-term investments | 0 | [1] | |||||||
Fuel derivative contracts, net | 0 | [1] | |||||||
Fair value of assets and liabilities measured on recurring basis | 0 | ||||||||
Level 3 [Member] | Money Market Funds [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
Level 3 [Member] | US Government Agencies Debt Securities [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
Level 3 [Member] | Repurchase Agreements [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
Level 3 [Member] | Corporate Obligations [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 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] | |||||||||
Short-term investments | 0 | [1],[2] | |||||||
AA [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Restricted cash and short-term investments | 702 | 850 | |||||||
Level 1 to Level 2 transfer amount | 56 | ||||||||
AA [Member] | Corporate Obligations [Member] | Maturity Dates Exceeding One Year [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 2,100 | ||||||||
AA [Member] | Bank Notes/Certificates of Deposit/Time Deposits [Member] | Maturity Dates Exceeding One Year [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 250 | ||||||||
AA [Member] | Government Agency Investments [Member] | Maturity Dates Exceeding One Year [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 511 | ||||||||
AA [Member] | Estimate of Fair Value Measurement [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 5,162 | [1],[3] | |||||||
Restricted cash and short-term investments | 702 | [1] | |||||||
Fuel derivative contracts, net | 109 | [1] | |||||||
Fair value of assets and liabilities measured on recurring basis | 5,973 | ||||||||
AA [Member] | Estimate of Fair Value Measurement [Member] | Money Market Funds [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 323 | [1],[3] | |||||||
AA [Member] | Estimate of Fair Value Measurement [Member] | US Government Agencies Debt Securities [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 1,312 | [1],[3] | |||||||
AA [Member] | Estimate of Fair Value Measurement [Member] | Repurchase Agreements [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 170 | [1],[3] | |||||||
AA [Member] | Estimate of Fair Value Measurement [Member] | Corporate Obligations [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 2,750 | [1],[3] | |||||||
AA [Member] | Estimate of Fair Value Measurement [Member] | Bank Notes/Certificates of Deposit/Time Deposits [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 607 | [1],[3] | |||||||
AA [Member] | Level 1 [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 323 | [1],[3] | |||||||
Restricted cash and short-term investments | 646 | [1] | |||||||
Fuel derivative contracts, net | 0 | [1] | |||||||
Fair value of assets and liabilities measured on recurring basis | 969 | ||||||||
AA [Member] | Level 1 [Member] | Money Market Funds [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 323 | [1],[3] | |||||||
AA [Member] | Level 1 [Member] | US Government Agencies Debt Securities [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 1 [Member] | Repurchase Agreements [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 1 [Member] | Corporate Obligations [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 1 [Member] | Bank Notes/Certificates of Deposit/Time Deposits [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 2 [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 4,839 | [1],[3] | |||||||
Restricted cash and short-term investments | 56 | [1] | |||||||
Fuel derivative contracts, net | 109 | [1] | |||||||
Fair value of assets and liabilities measured on recurring basis | 5,004 | ||||||||
AA [Member] | Level 2 [Member] | Money Market Funds [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 2 [Member] | US Government Agencies Debt Securities [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 1,312 | [1],[3] | |||||||
AA [Member] | Level 2 [Member] | Repurchase Agreements [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 170 | [1],[3] | |||||||
AA [Member] | Level 2 [Member] | Corporate Obligations [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 2,750 | [1],[3] | |||||||
AA [Member] | Level 2 [Member] | Bank Notes/Certificates of Deposit/Time Deposits [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 607 | [1],[3] | |||||||
AA [Member] | Level 3 [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
Restricted cash and short-term investments | 0 | [1] | |||||||
Fuel derivative contracts, net | 0 | [1] | |||||||
Fair value of assets and liabilities measured on recurring basis | 0 | ||||||||
AA [Member] | Level 3 [Member] | Money Market Funds [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 3 [Member] | US Government Agencies Debt Securities [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 3 [Member] | Repurchase Agreements [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 3 [Member] | Corporate Obligations [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | 0 | [1],[3] | |||||||
AA [Member] | Level 3 [Member] | Bank Notes/Certificates of Deposit/Time Deposits [Member]
|
|||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||
Short-term investments | $ 0 | [1],[3] | |||||||
|
X | ||||||||||
- Definition
Cash Flow Hedge Derivative Instrument Assets At Fair Value, Net No definition available.
|
X | ||||||||||
- Definition
Fair Value of Assets and Liabilities Measured on Recurring Basis No definition available.
|
X | ||||||||||
- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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
|
Commitments, Contingencies and Guarantees (Aircraft Acquisition Commitments) (Details)
|
Dec. 31, 2013
aircraft
|
---|---|
Long-term Purchase Commitment [Line Items] | |
2014 | 98 |
2015 | 115 |
2016 | 84 |
2017 | 80 |
2018 | 59 |
2019 and Thereafter | 181 |
Total aircraft acquisition commitment future minimum quantity required | 617 |
Airbus A320 Family [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 52 |
2015 | 43 |
2016 | 25 |
2017 | 20 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 140 |
Airbus A320 Neo [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 0 |
2015 | 0 |
2016 | 0 |
2017 | 10 |
2018 | 25 |
2019 and Thereafter | 95 |
Total aircraft acquisition commitment future minimum quantity required | 130 |
Airbus A330-200 [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 3 |
2015 | 0 |
2016 | 0 |
2017 | 0 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 3 |
Airbus A350 XWB [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 0 |
2015 | 0 |
2016 | 0 |
2017 | 6 |
2018 | 10 |
2019 and Thereafter | 6 |
Total aircraft acquisition commitment future minimum quantity required | 22 |
Boeing 737 Family [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 20 |
2015 | 20 |
2016 | 20 |
2017 | 20 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 80 |
Boeing 737 MAX [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 0 |
2015 | 0 |
2016 | 0 |
2017 | 3 |
2018 | 17 |
2019 and Thereafter | 80 |
Total aircraft acquisition commitment future minimum quantity required | 100 |
Boeing 777-300 ER [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 6 |
2015 | 2 |
2016 | 2 |
2017 | 0 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 10 |
Boeing 787 Family [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 2 |
2015 | 11 |
2016 | 13 |
2017 | 9 |
2018 | 7 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 42 |
Bombardier CRJ900 [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 15 |
2015 | 15 |
2016 | 0 |
2017 | 0 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 30 |
Embraer ERJ175 [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 0 |
2015 | 24 |
2016 | 24 |
2017 | 12 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 60 |
AA [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 78 |
2015 | 102 |
2016 | 84 |
2017 | 74 |
2018 | 49 |
2019 and Thereafter | 175 |
Total aircraft acquisition commitment future minimum quantity required | 562 |
AA [Member] | Airbus Three Two Zero Family [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 35 |
2015 | 30 |
2016 | 25 |
2017 | 20 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 110 |
AA [Member] | Airbus A320 Neo [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 0 |
2015 | 0 |
2016 | 0 |
2017 | 10 |
2018 | 25 |
2019 and Thereafter | 95 |
Total aircraft acquisition commitment future minimum quantity required | 130 |
AA [Member] | Boeing Seven Three Seven Family [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 20 |
2015 | 20 |
2016 | 20 |
2017 | 20 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 80 |
AA [Member] | Boeing Seven Three Seven Max Aircraft [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 0 |
2015 | 0 |
2016 | 0 |
2017 | 3 |
2018 | 17 |
2019 and Thereafter | 80 |
Total aircraft acquisition commitment future minimum quantity required | 100 |
AA [Member] | Boeing Seven Seven Seven Three Zero Zero E R Aircraft [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 6 |
2015 | 2 |
2016 | 2 |
2017 | 0 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 10 |
AA [Member] | Boeing 787 Family [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 2 |
2015 | 11 |
2016 | 13 |
2017 | 9 |
2018 | 7 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 42 |
AA [Member] | Bombardier CRJ900 [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 15 |
2015 | 15 |
2016 | 0 |
2017 | 0 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 30 |
AA [Member] | Embraer ERJ175 [Member]
|
|
Long-term Purchase Commitment [Line Items] | |
2014 | 0 |
2015 | 24 |
2016 | 24 |
2017 | 12 |
2018 | 0 |
2019 and Thereafter | 0 |
Total aircraft acquisition commitment future minimum quantity required | 60 |
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 | ||||||||||
- Details
|
Commitments, Contingencies and Guarantees (Long-term Purchase Commitments) (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 1 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
CRJ-900 [Member]
aircraft
|
Dec. 31, 2013
ERJ-175 [Member]
aircraft
|
Dec. 31, 2013
Payments for Aircraft Commitments and Certain Engines [Member]
|
Dec. 31, 2013
AA [Member]
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2013
AA [Member]
CRJ-900 [Member]
aircraft
|
Dec. 31, 2013
AA [Member]
ERJ-175 [Member]
aircraft
|
Dec. 31, 2013
AA [Member]
Payments for Aircraft Commitments and Certain Engines [Member]
|
|||||||
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] | ||||||||||||||||
2014 | $ 3,794 | [1] | $ 2,817 | [2] | ||||||||||||
2015 | 3,525 | [1] | 2,965 | [2] | ||||||||||||
2016 | 3,382 | [1] | 3,275 | [2] | ||||||||||||
2017 | 3,883 | [1] | 3,204 | [2] | ||||||||||||
2018 | 4,961 | [1] | 4,018 | [2] | ||||||||||||
2019 and Thereafter | 16,346 | [1] | 15,794 | [2] | ||||||||||||
Total unrecorded unconditional purchase obligation | 35,891 | [1] | 32,073 | [2] | ||||||||||||
Deposits on Flight Equipment | $ 1,077 | $ 710 | $ 847 | $ 710 | ||||||||||||
Number Of Aircrafts To Be Acquired | 30 | 60 | 30 | 60 | ||||||||||||
Additional Number Of Aircrafts Available For Purchase | 40 | 90 | 40 | 90 | ||||||||||||
|
X | ||||||||||
- Definition
Additional Number Of Aircrafts Available For Purchase No definition available.
|
X | ||||||||||
- Definition
Number Of Aircraft To Be Acquired 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
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 unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). 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 (Unrecorded Unconditional Purchase Obligations) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
|||||
---|---|---|---|---|---|---|
Facility Construction or Improvement Contracts [Member]
|
||||||
Unrecorded Unconditional Purchase Obligation [Line Items] | ||||||
2014 | $ 34 | |||||
2015 | 21 | |||||
2016 | 0 | |||||
2017 | 0 | |||||
2018 | 0 | |||||
2019 and Thereafter | 0 | |||||
Total unrecorded unconditional purchase obligation | 55 | |||||
Information Technology Support Contract [Member]
|
||||||
Unrecorded Unconditional Purchase Obligation [Line Items] | ||||||
2014 | 129 | |||||
2015 | 118 | |||||
2016 | 104 | |||||
2017 | 87 | |||||
2018 | 87 | |||||
2019 and Thereafter | 74 | |||||
Total unrecorded unconditional purchase obligation | 599 | |||||
Capacity Purchase Arrangements [Member]
|
||||||
Unrecorded Unconditional Purchase Obligation [Line Items] | ||||||
2014 | 1,666 | [1] | ||||
2015 | 1,678 | [1] | ||||
2016 | 1,537 | [1] | ||||
2017 | 1,249 | [1] | ||||
2018 | 1,061 | [1] | ||||
2019 and Thereafter | 5,005 | [1] | ||||
Total unrecorded unconditional purchase obligation | 12,196 | [1] | ||||
Obligations Related to Aircraft to be Leased [Member]
|
||||||
Unrecorded Unconditional Purchase Obligation [Line Items] | ||||||
2014 | 317 | |||||
2015 | 289 | |||||
2016 | 220 | |||||
2017 | 186 | |||||
2018 | 143 | |||||
2019 and Thereafter | 261 | |||||
AA [Member] | Facility Construction or Improvement Contracts [Member]
|
||||||
Unrecorded Unconditional Purchase Obligation [Line Items] | ||||||
2014 | 34 | |||||
2015 | 21 | |||||
2016 | 0 | |||||
2017 | 0 | |||||
2018 | 0 | |||||
2019 and Thereafter | 0 | |||||
Total unrecorded unconditional purchase obligation | 55 | |||||
AA [Member] | Information Technology Support Contract [Member]
|
||||||
Unrecorded Unconditional Purchase Obligation [Line Items] | ||||||
2014 | 129 | |||||
2015 | 118 | |||||
2016 | 104 | |||||
2017 | 87 | |||||
2018 | 87 | |||||
2019 and Thereafter | 74 | |||||
Total unrecorded unconditional purchase obligation | 599 | |||||
AA [Member] | Capacity Purchase Arrangements [Member]
|
||||||
Unrecorded Unconditional Purchase Obligation [Line Items] | ||||||
2014 | 521 | [2] | ||||
2015 | 670 | [2] | ||||
2016 | 676 | [2] | ||||
2017 | 520 | [2] | ||||
2018 | 511 | [2] | ||||
2019 and Thereafter | 3,849 | [2] | ||||
Total unrecorded unconditional purchase obligation | $ 6,747 | [2] | ||||
|
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 unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). 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
|
X | ||||||||||
- Details
|
Commitments, Contingencies and Guarantees (Future Minimum Operating Lease Payments) (Details) (USD $)
|
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
aircraft
|
Dec. 31, 2012
|
Dec. 31, 2011
|
||||||
Operating Leased Assets [Line Items] | ||||||||
Number Of Aircraft Operating Under Operating Lease | 508 | |||||||
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | ||||||||
2014 | $ 2,267,000,000 | [1] | ||||||
2015 | 1,934,000,000 | [1] | ||||||
2016 | 1,751,000,000 | [1] | ||||||
2017 | 1,650,000,000 | [1] | ||||||
2018 | 1,426,000,000 | [1] | ||||||
2019 and Thereafter | 6,664,000,000 | [1] | ||||||
Total | 15,692,000,000 | [1] | ||||||
Deferred Rent Credit | 322,000,000 | |||||||
Operating Leases, Rent Expense | 1,700,000,000 | 1,400,000,000 | 1,600,000,000 | |||||
Air Transportation Equipment [Member] | Minimum [Member]
|
||||||||
Operating Leased Assets [Line Items] | ||||||||
Lessee Leasing Arrangements, Operating Leases, Remaining Term Of Contract | 1 month | |||||||
Air Transportation Equipment [Member] | Maximum [Member]
|
||||||||
Operating Leased Assets [Line Items] | ||||||||
Lessee Leasing Arrangements, Operating Leases, Remaining Term Of Contract | 14 years | |||||||
AA [Member]
|
||||||||
Operating Leased Assets [Line Items] | ||||||||
Number Of Aircraft Operating Under Operating Lease | 247 | |||||||
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | ||||||||
2014 | 1,384,000,000 | [2] | ||||||
2015 | 1,204,000,000 | [2] | ||||||
2016 | 1,117,000,000 | [2] | ||||||
2017 | 1,061,000,000 | [2] | ||||||
2018 | 982,000,000 | [2] | ||||||
2019 and Thereafter | 5,302,000,000 | [2] | ||||||
Total | 11,050,000,000 | [2] | ||||||
Deferred Rent Credit | 298,000,000 | |||||||
Operating Leases, Rent Expense | $ 1,600,000,000 | $ 1,400,000,000 | $ 1,600,000,000 | |||||
AA [Member] | Air Transportation Equipment [Member] | Minimum [Member]
|
||||||||
Operating Leased Assets [Line Items] | ||||||||
Lessee Leasing Arrangements, Operating Leases, Remaining Term Of Contract | 1 month | |||||||
AA [Member] | Air Transportation Equipment [Member] | Maximum [Member]
|
||||||||
Operating Leased Assets [Line Items] | ||||||||
Lessee Leasing Arrangements, Operating Leases, Remaining Term Of Contract | 14 years | |||||||
|
X | ||||||||||
- Definition
Lessee Leasing Arrangements, Operating Leases, Remaining Term Of Contract No definition available.
|
X | ||||||||||
- Definition
Number of aircraft operating under operating leases 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
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of required minimum rental payments for 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 | ||||||||||
- Details
|
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
|
Commitments, Contingencies and Guarantees (Leases Narrative) (Details) (USD $)
|
12 Months Ended | 12 Months Ended | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
aircraft
|
Dec. 31, 2012
|
Dec. 31, 2013
Secured Debt [Member]
|
Dec. 31, 2012
Secured Debt [Member]
|
Dec. 31, 2013
Enhanced Equipment Trust Certificate [Member]
|
Dec. 31, 2013
Revenue Bonds [Member]
|
Dec. 31, 2013
Boeing 737-800 NG Aircraft [Member]
|
Dec. 31, 2013
Boeing Seven Seven Seven Three Zero Zero E R Aircraft [Member]
|
Dec. 31, 2013
Containing Mandatory Tender Provisions [Member]
Revenue Bonds [Member]
|
Dec. 31, 2013
AA [Member]
aircraft
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
|
Dec. 31, 2013
AA [Member]
Revenue Bonds [Member]
|
Dec. 31, 2013
AA [Member]
Boeing 737-800 NG Aircraft [Member]
|
Dec. 31, 2013
AA [Member]
Boeing Seven Seven Seven Three Zero Zero E R Aircraft [Member]
|
Dec. 31, 2013
AA [Member]
Containing Mandatory Tender Provisions [Member]
Revenue Bonds [Member]
|
Dec. 31, 2013
AA [Member]
Enhanced Equipment Trust Certificates Due Two Thousand Twenty Five [Member]
Secured Debt [Member]
|
Dec. 31, 2012
AA [Member]
Enhanced Equipment Trust Certificates Due Two Thousand Twenty Five [Member]
Secured Debt [Member]
|
|||||||
Operating Leased Assets [Line Items] | |||||||||||||||||||||||||
Number of aircrafts deliveries under sale leaseback transactions | 31 | 3 | 31 | 3 | |||||||||||||||||||||
Number of Aircraft Included in Sale-Leaseback Arrangement | 20 | 20 | |||||||||||||||||||||||
Number of aircraft owned through financing under EETC | 185 | 118 | |||||||||||||||||||||||
Number of aircraft operating leased under trusts | 144 | 32 | |||||||||||||||||||||||
EETC Carrying Value | $ 6,000,000,000 | ||||||||||||||||||||||||
Operating leases future minimum payments due leased under trusts | 2,100,000,000 | ||||||||||||||||||||||||
Special facility revenue bonds | 498,000,000 | 426,000,000 | |||||||||||||||||||||||
Operating lease future payments to repurchase bonds | 715,000,000 | 619,000,000 | |||||||||||||||||||||||
Special facility revenue bonds due in 2014 | 2,267,000,000 | [1] | 112,000,000 | 1,384,000,000 | [2] | 112,000,000 | |||||||||||||||||||
Total long-term debt and capital lease obligations | $ 16,825,000,000 | $ 8,535,000,000 | $ 16,274,000,000 | $ 8,535,000,000 | $ 10,809,000,000 | $ 8,562,000,000 | $ 10,782,000,000 | $ 8,535,000,000 | $ 3,516,000,000 | $ 1,741,000,000 | |||||||||||||||
|
X | ||||||||||
- Definition
Future operating lease payments to repurchase bonds No definition available.
|
X | ||||||||||
- Definition
Number of aircraft deliveries under sale leaseback transaction 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 Owned, Enhanced Equipment Trust Certificate No definition available.
|
X | ||||||||||
- Definition
Number of operating aircraft leased from trusts in which the company holds a significant variable interest No definition available.
|
X | ||||||||||
- Definition
Operating leases future minimum payments due leased under trusts. No definition available.
|
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and 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, 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 | ||||||||||
- Details
|
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
The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Commitments, Contingencies and Guarantees (Legal Proceedings and Other) (Details) (USD $)
Share data in Millions, unless otherwise specified |
3 Months Ended | 0 Months Ended | 3 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 09, 2013
|
Dec. 31, 2013
Catastrophic Liability [Member]
|
Dec. 31, 2013
Venezuelan bolívar fuerte
|
Feb. 21, 2014
Venezuelan bolívar fuerte
Subsequent Event [Member]
|
Dec. 31, 2013
Venezuelan bolívar fuerte
Cash and Cash Equivalents [Member]
|
Nov. 11, 2013
Merger Agreement [Domain]
|
Nov. 11, 2013
Chicago O’Hare International Airport [Member]
gate
|
Nov. 11, 2013
Washington Reagan National Airport [Member]
slot
|
Nov. 11, 2013
LaGuardia [Member]
slot
|
Nov. 11, 2013
Boston Logan International Airport [Member]
gate
|
Nov. 11, 2013
Dallas Love Field [Member]
gate
|
Nov. 11, 2013
Los Angeles International Airport [Member]
gate
|
Nov. 11, 2013
Miami International Airport [Member]
gate
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2013
AA [Member]
Catastrophic Liability [Member]
|
Dec. 31, 2013
AA [Member]
Venezuelan bolívar fuerte
|
Feb. 21, 2014
AA [Member]
Venezuelan bolívar fuerte
Subsequent Event [Member]
|
Dec. 31, 2013
AA [Member]
Venezuelan bolívar fuerte
Cash and Cash Equivalents [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Guarantee Obligations [Member]
|
|
Loss Contingencies [Line Items] | ||||||||||||||||||||
Reserve for disputed claims | $ 755,000,000 | |||||||||||||||||||
Maximum number of shares to be distributed in accordance with the Plan | 756 | |||||||||||||||||||
Loss Contingency, Settlement Agreement, Terms | 10 years | |||||||||||||||||||
Loss Contingency, Settlement Agreement, Slot Pairs Divested | 52 | 17 | ||||||||||||||||||
Loss Contingency, Settlement Agreement, Number of Gates Divested | 2 | 2 | 2 | 2 | 2 | |||||||||||||||
Guarantor Obligations, Current Carrying Value | 43,000,000 | |||||||||||||||||||
Asset, Reporting Currency Denominated, Value | 710,000,000 | 710,000,000 | ||||||||||||||||||
Foreign Currency Exchange Rate, Translation | 6.04 | 11.80 | 6.04 | 11.80 | ||||||||||||||||
Benefit from Settlement of Commercial Dispute | 280,000,000 | 280,000,000 | ||||||||||||||||||
Deferred Credits and Other Liabilities | $ 1,000,000,000 | $ 1,000,000,000 |
X | ||||||||||
- Definition
Benefit from Settlement of Commercial Dispute No definition available.
|
X | ||||||||||
- Definition
Loss Contingency, Settlement Agreement, Number of Gates Divested No definition available.
|
X | ||||||||||
- Definition
Loss Contingency, Settlement Agreement, Period No definition available.
|
X | ||||||||||
- Definition
Loss Contingency, Settlement Agreement, Slot Pairs Divested No definition available.
|
X | ||||||||||
- Definition
Maximum Number of Shares to be Distributed, per Plan No definition available.
|
X | ||||||||||
- Definition
Reserve for Disputed Claims No definition available.
|
X | ||||||||||
- Definition
The reporting currency-denominated asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). No definition available.
|
X | ||||||||||
- Definition
Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Indebtedness and Leases (Components Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2012
Secured variable and fixed rate indebtedness due through 2023 [Member]
|
Dec. 31, 2013
Secured Debt [Member]
|
Dec. 31, 2012
Secured Debt [Member]
|
Dec. 31, 2013
Unsecured Debt [Member]
|
Dec. 31, 2012
Unsecured Debt [Member]
|
Dec. 31, 2013
AA [Member]
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2012
AA [Member]
Secured variable and fixed rate indebtedness due through 2023 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Secured variable and fixed rate indebtedness due through 2023 [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
Secured variable and fixed rate indebtedness due through 2023 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificates Due Two Thousand Twenty Five [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificates Due Two Thousand Twenty Five [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Special Facility Revenue Bonds, Due Through 2031 [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
Special Facility Revenue Bonds, Due Through 2031 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Senior Secured Credit Facility, Due 2019 [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
Senior Secured Credit Facility, Due 2019 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Mar. 31, 2011
AA [Member]
Secured Debt [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
AAdvantage Miles Advance Purchase [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
AAdvantage Miles Advance Purchase [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Other Secured Obligations, Fixed Rate [Member]
|
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
Other Secured Obligations, Fixed Rate [Member]
|
Dec. 31, 2013
AA [Member]
Unsecured Debt [Member]
|
Dec. 31, 2012
AA [Member]
Unsecured Debt [Member]
|
Dec. 31, 2013
AA [Member]
Unsecured Debt [Member]
Affiliate Unsecured Obligations [Member]
|
Dec. 31, 2012
AA [Member]
Unsecured Debt [Member]
Affiliate Unsecured Obligations [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Secured Debt [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Other Secured Obligations, Fixed Rate [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Secured Debt [Member]
Other Secured Obligations, Fixed Rate [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-1, Citicorp 2013 [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-1, Citicorp 2013 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-2, Citicorp 2013 [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-2, Citicorp 2013 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Equipment Loans and Other Notes Payable [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Secured Debt [Member]
Equipment Loans and Other Notes Payable [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Aircraft Enhanced Equipment Trust Certificates [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Secured Debt [Member]
Aircraft Enhanced Equipment Trust Certificates [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Unsecured Debt [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
Senior Notes, 6.125, Due in 2018 [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Unsecured Debt [Member]
Senior Notes, 6.125, Due in 2018 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
Convertible Senior Notes, 7.25, Due in 2014 [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Unsecured Debt [Member]
Convertible Senior Notes, 7.25, Due in 2014 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
Industrial Development Bonds, 6.30, Due in 2023 [Member]
|
Dec. 31, 2012
US Airways Group [Member]
Unsecured Debt [Member]
Industrial Development Bonds, 6.30, Due in 2023 [Member]
|
|
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total long-term debt and capital lease obligations | $ 16,825 | $ 8,535 | $ 16,274 | $ 8,535 | $ 551 | $ 0 | $ 10,809 | $ 8,562 | $ 10,782 | $ 8,535 | $ 2,111 | $ 3,297 | $ 3,516 | $ 1,741 | $ 1,282 | $ 1,313 | $ 1,882 | $ 0 | $ 1,000 | $ 1,000 | $ 611 | $ 772 | $ 380 | $ 412 | $ 27 | $ 27 | $ 27 | $ 27 | $ 5,492 | $ 0 | $ 47 | $ 0 | $ 1,000 | $ 0 | $ 600 | $ 0 | $ 1,330 | $ 0 | $ 2,515 | $ 0 | $ 551 | $ 0 | $ 500 | $ 0 | $ 22 | $ 0 | $ 29 | $ 0 | |||
Less: total unamortized debt discount | 26 | 0 | 40 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Current maturities of long-term debt and capital leases | 1,446 | 1,419 | 957 | 1,419 | |||||||||||||||||||||||||||||||||||||||||||||||
Long-term debt and capital lease obligations, less current maturities | $ 15,353 | $ 7,116 | $ 9,852 | $ 7,143 | |||||||||||||||||||||||||||||||||||||||||||||||
Effective interest rate percentage - minimum | 1.00% | 1.00% | 1.00% | 1.56% | |||||||||||||||||||||||||||||||||||||||||||||||
Effective interest rate percentage - maximum | 13.00% | 13.00% | 9.00% | 8.48% | |||||||||||||||||||||||||||||||||||||||||||||||
Percentage of debt instrument interest rate - minimum | 4.00% | 7.00% | 5.20% | 5.20% | 3.95% | ||||||||||||||||||||||||||||||||||||||||||||||
Percentage of debt instrument interest rate - maximum | 7.00% | 8.50% | 12.20% | 8.00% | 11.00% | ||||||||||||||||||||||||||||||||||||||||||||||
Variable interest rate percentage | 4.00% | 3.25% | |||||||||||||||||||||||||||||||||||||||||||||||||
Interest rate at period end | 3.75% | 7.50% | |||||||||||||||||||||||||||||||||||||||||||||||||
Stated interest rate percentage | 7.50% | 7.50% | 6.125% | 7.25% | 6.30% | ||||||||||||||||||||||||||||||||||||||||||||||
Effective interest rate percentage | 8.30% | ||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion ratio | 0.2188184 |
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Minimum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of debt discount 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
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
(Maturities of Long Term Debt) (Details) (USD $)
|
Dec. 31, 2013
aircraft
|
Dec. 31, 2013
AA [Member]
aircraft
|
Dec. 31, 2013
AA [Member]
Secured Debt, Tax Exempt [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
|
Dec. 09, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Citicorp 2013 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
Senior Notes, 6.125, Due in 2018 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
Convertible Senior Notes, 7.25, Due in 2014 [Member]
|
---|---|---|---|---|---|---|---|
Maturities of Long-term Debt and Capital Lease Obligations [Abstract] | |||||||
2014 | $ 1,446,000,000 | $ 957,000,000 | |||||
2015 | 1,325,000,000 | 880,000,000 | |||||
2016 | 2,733,000,000 | 1,801,000,000 | |||||
2017 | 1,223,000,000 | 846,000,000 | |||||
2018 | 1,756,000,000 | 722,000,000 | |||||
2019 and Thereafter | 8,412,000,000 | 5,646,000,000 | |||||
Total | 16,895,000,000 | 10,852,000,000 | |||||
Number of aircraft committed to capital leases | 28 | 28 | |||||
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 1,300,000,000 | $ 4,700,000,000 | $ 1,600,000,000 | ||||
Stated interest rate percentage | 6.125% | 7.25% |
X | ||||||||||
- Definition
Long-term Debt, Maturities, Repayments of Principal Total No definition available.
|
X | ||||||||||
- Definition
Number of aircraft operating under capital lease No definition available.
|
X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. 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 long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition
Amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition
Amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition
Amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition
Amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Definition
Amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. No definition available.
|
X | ||||||||||
- Details
|
Indebtedness and Leases (American) (Details) (USD $)
|
0 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 3 Months Ended | 3 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 12, 2013
|
Jan. 31, 2014
|
Sep. 30, 2013
|
Dec. 31, 2013
|
Jun. 30, 2013
|
Sep. 30, 2013
Interest Expense [Member]
|
Mar. 12, 2013
2013-1A/B EETC [Member] [Domain]
trust
|
Dec. 31, 2013
2013-1 EETC [Member]
Boeing Seven Three Seven Eight Two Three [Member]
aircraft
|
Dec. 31, 2013
2013-1 EETC [Member]
Boeing Seven Seven Seven Two Two Three E R [Member]
aircraft
|
Dec. 31, 2013
2013-1 EETC [Member]
Boeing Seven Seven Seven Three Two Three E R [Member]
aircraft
|
Dec. 31, 2013
Refinancing EETC [Member]
Boeing Seven Three Seven Eight Two Three [Member]
aircraft
|
Dec. 31, 2013
Refinancing EETC [Member]
Boeing Seven Seven Seven Two Two Three E R [Member]
aircraft
|
Dec. 31, 2013
Refinancing EETC [Member]
Boeing Seven Five Seven Two Two Three [Member]
aircraft
|
Dec. 31, 2013
Refinancing EETC [Member]
Boeing Seven Six Seven Three Two Three E R [Member]
aircraft
|
Dec. 31, 2013
Secured Debt [Member]
Senior Secured Credit Facility, Due 2019 [Member]
|
Nov. 29, 2013
Convertible Debt [Member]
6.25 Percent Senior Convertible Notes
|
Mar. 12, 2013
AA [Member]
|
Sep. 30, 2013
AA [Member]
|
Jan. 31, 2014
AA [Member]
|
Jun. 30, 2013
AA [Member]
|
Sep. 30, 2013
AA [Member]
Interest Expense [Member]
|
Mar. 12, 2013
AA [Member]
2013-1A/B EETC [Member] [Domain]
|
Dec. 31, 2013
AA [Member]
2013-1 EETC [Member]
Boeing Seven Three Seven Eight Two Three [Member]
aircraft
|
Dec. 31, 2013
AA [Member]
2013-1 EETC [Member]
Boeing Seven Seven Seven Two Two Three E R [Member]
aircraft
|
Dec. 31, 2013
AA [Member]
2013-1 EETC [Member]
Boeing Seven Seven Seven Three Two Three E R [Member]
aircraft
|
Jun. 05, 2013
AA [Member]
2013-1 C EETC [Member] [Domain]
|
Sep. 30, 2013
AA [Member]
2013-1 C EETC [Member] [Domain]
|
Oct. 09, 2012
AA [Member]
Refinancing EETC [Member]
|
Dec. 31, 2013
AA [Member]
Refinancing EETC [Member]
Boeing Seven Three Seven Eight Two Three [Member]
aircraft
|
Dec. 31, 2013
AA [Member]
Refinancing EETC [Member]
Boeing Seven Seven Seven Two Two Three E R [Member]
aircraft
|
Dec. 31, 2013
AA [Member]
Refinancing EETC [Member]
Boeing Seven Five Seven Two Two Three [Member]
aircraft
|
Dec. 31, 2013
AA [Member]
Refinancing EETC [Member]
Boeing Seven Six Seven Three Two Three E R [Member]
aircraft
|
Jul. 31, 2013
AA [Member]
2013-2A EETC [Member]
|
Nov. 27, 2013
AA [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate, Series 2013-2B [Member]
|
Dec. 20, 2013
AA [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate, Series 2013-2C [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Senior Secured Credit Facility, Due 2019 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Senior Secured Credit Facility, Due 2019 [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Mar. 31, 2011
AA [Member]
Secured Debt [Member]
7.50% Senior Secured Notes Due 2016 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Prior to March 15, 2013 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Period Prior to March 15, 2014 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
7.50% Senior Secured Notes Due 2016 [Member]
Period Prior to March 15, 2014, Any 12-month Period [Member]
|
Dec. 31, 2009
AA [Member]
Secured Debt [Member]
AAdvantage Miles Advance Purchase [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Term Loan [Member]
Senior Secured Credit Facility, Due 2019 [Member]
|
Jun. 27, 2013
AA [Member]
Secured Debt [Member]
Term Loan [Member]
Senior Secured Credit Facility, Due 2019 [Member]
|
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Revolving Credit Facility [Member]
Senior Secured Credit Facility, Due 2019 [Member]
|
Jun. 27, 2013
AA [Member]
Secured Debt [Member]
Revolving Credit Facility [Member]
Senior Secured Credit Facility, Due 2019 [Member]
|
|
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||
2013-1 EETC Amount | $ 664,000,000 | $ 664,000,000 | $ 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
2013-1 EETC Class A Interest Rate | 4.00% | 4.00% | |||||||||||||||||||||||||||||||||||||||||||||
2013-1 EETC Class B Interest Rate | 5.625% | 5.625% | |||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Number of Pass Through Trusts | 2 | ||||||||||||||||||||||||||||||||||||||||||||||
Number of Aircraft to be Collateralized | 8 | 1 | 4 | 41 | 19 | 14 | 1 | 8 | 1 | 4 | 41 | 19 | 14 | 1 | |||||||||||||||||||||||||||||||||
2013-1 EETC Class C Interest Rate | 6.125% | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Covenant, Minimum Aggregate Liquidity Prior to Merger | 1,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
2013-2A EETC Amount | 1,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
2013-2 EETC Interest Rate | 4.95% | ||||||||||||||||||||||||||||||||||||||||||||||
Payments of Debt Extinguishment Costs | 54,000,000 | 19,000,000 | 54,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||
Premium on Tender to Holders of Existing Financings | 21,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
Write off of Deferred Debt Issuance Cost | 33,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 512,000,000 | 256,000,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
Stated interest rate percentage | 6.25% | 5.60% | 6.00% | 7.50% | 7.50% | ||||||||||||||||||||||||||||||||||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | 1,900,000,000 | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
Line of Credit Facility, Amount Outstanding | 1,900,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Line of Credit Facility, Prepayment Fee Percentage | 0.25% | 1.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Variable Rate Basis, Floor Rate | 0.75% | 1.00% | 0.75% | 0.75% | |||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Basis Spread on Variable Rate | 2.75% | 3.00% | 3.00% | ||||||||||||||||||||||||||||||||||||||||||||
Debt Covenant, Minimum Aggregate Liquidity Following the Merger | 2,000,000,000 | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Redemption Price, Percentage | 100.00% | 107.50% | 103.00% | ||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 35.00% | 10.00% | |||||||||||||||||||||||||||||||||||||||||||||
TMAT Bonds | 216,000,000 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
Amount paid by Citibank for miles | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Loans Payable | 890,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Deferred Revenue, Additions | $ 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Term | 5 years |
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 C Interest Rate No definition available.
|
X | ||||||||||
- Definition
2013-1 EETC Class A Interest Rate No definition available.
|
X | ||||||||||
- Definition
2013-2A EETC Amount No definition available.
|
X | ||||||||||
- Definition
2013-2 EETC Interest Rate No definition available.
|
X | ||||||||||
- Definition
AAdvantage Mile Advance Purchase Amount No definition available.
|
X | ||||||||||
- Definition
Debt Covenant, Minimum Aggregate Liquidity Following the Merger No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Number of Pass Through Trusts No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Variable Rate Basis, Floor Rate No definition available.
|
X | ||||||||||
- Definition
Line of Credit Facility, Prepayment Fee Percentage No definition available.
|
X | ||||||||||
- Definition
Number of Aircraft to be Collateralized No definition available.
|
X | ||||||||||
- Definition
Premium on Tender to Holders of Existing Financings No definition available.
|
X | ||||||||||
- Definition
TMAT Bonds No definition available.
|
X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage of principal amount of debt redeemed. No definition available.
|
X | ||||||||||
- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition
Amount debtor-in-possession financing arranged (but not necessarily all borrowed). No definition available.
|
X | ||||||||||
- Definition
Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. No definition available.
|
X | ||||||||||
- Definition
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Indebtedness and Leases (US Airways) (Details) (USD $)
|
1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Jan. 31, 2014
US Airways Group [Member]
|
Dec. 31, 2013
US Airways Group [Member]
|
Apr. 30, 2013
US Airways Group [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2013-1 Class A and B [Member]
trust
|
Dec. 31, 2013
US Airways Group [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2013-1 Class A and B [Member]
aircraft
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Citicorp 2013 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Citicorp 2013 [Member]
Subsequent Event [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-1, Citicorp 2013 [Member]
|
Mar. 23, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-1, Citicorp 2013 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-1, Citicorp 2013 [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Jan. 31, 2014
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-1, Citicorp 2013 [Member]
London Interbank Offered Rate (LIBOR) [Member]
Subsequent Event [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-2, Citicorp 2013 [Member]
|
Mar. 23, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-2, Citicorp 2013 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Credit Facility, Tranche B-2, Citicorp 2013 [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2013-1 Class A and B [Member]
Equipment Notes, Series A, B and C [Member]
aircraft
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2013-1 Class A and B [Member]
Equipment Notes, Series A and B [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2013-1 Class A and B [Member]
Equipment Notes, Series A [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2013-1 Class A and B [Member]
Equipment Notes, Series B [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2012-2 [Member]
Equipment Notes, Series A, B and C [Member]
aircraft
|
Jun. 30, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2012-2 [Member]
Equipment Notes, Series A [Member]
|
Jun. 30, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2012-2 [Member]
Equipment Notes, Series B [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2012-2 [Member]
Equipment Notes, Series C [Member]
|
Jun. 30, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2012-1 [Member]
Equipment Notes, Series A, B and C [Member]
|
Jun. 30, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2012-1 [Member]
Equipment Notes, Series A [Member]
|
Jun. 30, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2012-1 [Member]
Equipment Notes, Series B [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Secured Debt [Member]
Enhanced Equipment Trust Certificate (EETC), Series 2012-1 [Member]
Equipment Notes, Series C [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
Industrial Development Bonds, 6.30, Due in 2023 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
Senior Notes, 6.125, Due in 2018 [Member]
|
Dec. 31, 2013
US Airways Group [Member]
Unsecured Debt [Member]
Convertible Senior Notes, 7.25, Due in 2014 [Member]
|
|
Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 1,000,000,000 | $ 600,000,000 | $ 261,000,000 | $ 198,000,000 | $ 63,000,000 | $ 418,000,000 | $ 128,000,000 | $ 100,000,000 | $ 183,000,000 | $ 111,000,000 | $ 37,000,000 | $ 35,000,000 | |||||||||||||||||||
Debt Instrument, Prepayment Fee Percentage | 1.00% | ||||||||||||||||||||||||||||||
Debt Instrument, Variable Rate Basis, Floor Rate | 0.75% | 1.00% | 1.00% | 1.00% | 0.75% | ||||||||||||||||||||||||||
Variable interest rate percentage | 4.00% | 3.25% | |||||||||||||||||||||||||||||
Debt Instrument, Basis Spread on Variable Rate | 2.75% | 3.00% | 2.75% | 3.00% | 3.00% | 2.75% | 2.25% | ||||||||||||||||||||||||
Debt Instrument, Percentage of Annual Principal Payment | 1.00% | ||||||||||||||||||||||||||||||
Debt Instrument, Covenant, Minimum Unrestricted Liquidity | 2,000,000,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Covenant, Minimum Unrestricted Liquidity, Subject to Control Agreements | 750,000,000 | ||||||||||||||||||||||||||||||
Enhanced Equipment Trust Certificate, Number of Trusts | 2 | ||||||||||||||||||||||||||||||
Enhanced Equipment Trust Certificate, Face Amount | 820,000,000 | ||||||||||||||||||||||||||||||
Number of Aircraft Acquired | 18 | 6 | 11 | ||||||||||||||||||||||||||||
Stated interest rate percentage | 3.95% | 5.375% | 4.625% | 6.75% | 5.45% | 5.90% | 8.00% | 9.125% | 6.30% | 6.125% | 7.25% | ||||||||||||||||||||
Enhanced Equipment Trust Certificate, Remaining Proceeds | 559,000,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Redemption Price, Percentage | 100.00% | ||||||||||||||||||||||||||||||
Debt Instrument, Convertible, Conversion Price | $ 4.57 | ||||||||||||||||||||||||||||||
Long-term Debt, Net, Alternative [Abstract] | |||||||||||||||||||||||||||||||
Principal amount of 7.25% convertible senior notes | 22,000,000 | ||||||||||||||||||||||||||||||
Unamortized discount on debt | 26,000,000 | 0 | 0 | ||||||||||||||||||||||||||||
Net carrying amount of 7.25% convertible senior notes | 22,000,000 | ||||||||||||||||||||||||||||||
Additional paid-in capital | 88,000,000 | 88,000,000 | |||||||||||||||||||||||||||||
Debt Instrument, Convertible, If-converted Value in Excess of Principal | $ 101,000,000 | ||||||||||||||||||||||||||||||
Debt Instrument, Convertible, Remaining Discount Amortization Period | 4 months 24 days |
X | ||||||||||
- Definition
Debt Instrument, Covenant, Minimum Unrestricted Liquidity No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Covenant, Minimum Unrestricted Liquidity, Subject to Control Agreements No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Percentage of Annual Principal Payment No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Prepayment Fee Percentage No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Variable Rate Basis, Floor Rate No definition available.
|
X | ||||||||||
- Definition
Enhanced Equipment Trust Certificate, Face Amount No definition available.
|
X | ||||||||||
- Definition
Enhanced Equipment Trust Certificate, Number of Trusts No definition available.
|
X | ||||||||||
- Definition
Enhanced Equipment Trust Certificate, Remaining Proceeds No definition available.
|
X | ||||||||||
- Definition
Number of Aircraft Acquired No definition available.
|
X | ||||||||||
- Definition
Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of debt discount 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 | ||||||||||
- Details
|
X | ||||||||||
- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Indebtedness and Leases (Schedule of Collateral Coverage Tests) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Debt Instrument [Line Items] | |||
Interest Paid, Net | $ 713 | $ 485 | $ 747 |
AA [Member]
|
|||
Debt Instrument [Line Items] | |||
Interest Paid, Net | $ 706 | $ 498 | $ 628 |
Collateral coverage test, number of financing transactions | 2 | ||
AA [Member] | Secured Debt [Member] | 7.50% Senior Secured Notes Due 2016 [Member]
|
|||
Debt Instrument [Line Items] | |||
LTV Requirement Description | 1.5x Collateral valuation to amount of debt outstanding (equivalent to maximum LTV of 67%); 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, or debt repaid, to meet this test | ||
LTV as of Last Measurement Date | 38.80% | ||
Collateral Description | Generally, certain route authorities, 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 Multiplier | 1.5 | ||
Maximum LTV | 67.00% | ||
Additional Interest | 2.00% | ||
AA [Member] | Secured Debt [Member] | Senior Secured Credit Facility, Due 2019 [Member]
|
|||
Debt Instrument [Line Items] | |||
LTV Requirement Description | 1.6x Collateral valuation to amount of debt outstanding (equivalent to maximum LTV of 62.5%); if collateral test is not met, American must post additional collateral and/or repay debt until the test is met | ||
LTV as of Last Measurement Date | 33.80% | ||
Collateral Description | Generally, certain route authorities, Slots, and rights to airport facilities used by American to operate all services between the U.S. and South America | ||
LTV Multiplier | 1.6 | ||
Maximum LTV | 62.50% | ||
US Airways Group [Member] | Secured Debt [Member] | Credit Facility, Citicorp 2013 [Member]
|
|||
Debt Instrument [Line Items] | |||
LTV Requirement Description | 1.5x Collateral valuation to amount of debt outstanding (equivalent to maximum LTV of 67%); if collateral test is not met, US Airways must deposit additional unrestricted cash, post additional collateral, repay debt or any combination of the foregoing until the test is met | ||
LTV as of Last Measurement Date | 60.70% | ||
Collateral Description | Generally, certain route authorities, certain Slots (e.g., Washington Reagan, LaGuardia and London), accounts receivable, certain engines, certain spare parts and ground service equipment, certain simulators, certain leasehold real estate assets and cash | ||
LTV Multiplier | 1.5 | ||
Maximum LTV | 67.00% | ||
Frequency of annual physical appraisal | 1 | ||
Frequency of annual desktop appraisal | 1 |
X | ||||||||||
- Definition
Debt Instrument, Collateral Covenant, Loan-to-Value Ratio Multiplier No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Collateral Covenant, Maximum Loan-to-Value Ratio No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Collateral Covenant, Noncompliance, Additional Interest Requirements No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Collateral Covenant, Number of Annual Desktop Appraisal No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Collateral Covenant, Number of Annual Physical Appraisal No definition available.
|
X | ||||||||||
- Definition
Debt Instrument, Collateral Coverage Test, Number of Financing Transactions No definition available.
|
X | ||||||||||
- Definition
Ltv As Of measurement Date No definition available.
|
X | ||||||||||
- Definition
LTV Requirement Description No definition available.
|
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
|
X | ||||||||||
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Financial Instruments And Risk Management (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
barrel
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Derivative [Line Items] | |||
Derivative, Nonmonetary Notional Amount | 22,000,000 | ||
Derivative, Higher Remaining Maturity Range | 18 months | ||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | $ (12) | $ 4 | $ 341 |
Price Risk Cash Flow Hedge Derivative, at Fair Value | 107 | 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 | 45 | ||
AA [Member]
|
|||
Derivative [Line Items] | |||
Derivative, Nonmonetary Notional Amount | 22,000,000 | ||
Derivative, Higher Remaining Maturity Range | 18 months | ||
Minimum R-squared percentage in fuel hedge contracts | 80.00% | ||
Minimum dollar offset correlation | 80.00% | ||
Maximum dollar offset correlation | 125.00% | ||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (12) | 4 | 301 |
Price Risk Cash Flow Hedge Derivative, at Fair Value | 107 | 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 | $ 45 |
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
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. 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 | ||||||||||
- 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 | ||||||||||
- Details
|
X | ||||||||||
- Definition
The upper end of the range of quotients represented as a percentage derived by dividing the change in value of a hedging instrument by the change in the value of the hedged item over the assessment period. No definition available.
|
X | ||||||||||
- Definition
The lower end of the range of quotients represented as a percentage derived by dividing the change in value of a hedging instrument by the change in the value of the hedged item over the assessment period. No definition available.
|
X | ||||||||||
- Definition
The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship. No definition available.
|
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 Derivative Instruments On Statements Of Operations) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | $ (12) | $ 4 | $ 341 | |||||||||
Fuel Derivative Contracts [Member]
|
||||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income | (34) | [1] | 3 | [1] | 313 | [1] | ||||||
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | 22 | [2] | 1 | [2] | 28 | [2] | ||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (12) | [3] | 4 | [3] | 341 | [3] | ||||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | 32 | (15) | (123) | |||||||||
AA [Member]
|
||||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (12) | 4 | 301 | |||||||||
AA [Member] | Fuel Derivative Contracts [Member]
|
||||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income | (34) | [1] | 3 | [1] | 277 | [1] | ||||||
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | 22 | [2] | 1 | [2] | 24 | [2] | ||||||
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (12) | [3] | 4 | [3] | 301 | [3] | ||||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | 32 | (15) | (87) | |||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Fuel Derivative Contracts [Member]
|
||||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income | 34 | [1] | (3) | [1] | (313) | [1] | ||||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | (2) | [1] | (12) | [1] | 190 | [1] | ||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | AA [Member] | Fuel Derivative Contracts [Member]
|
||||||||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income | 34 | [1] | (3) | [1] | (277) | [1] | ||||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | $ (2) | [1] | $ (12) | [1] | $ 190 | [1] | ||||||
|
X | ||||||||||
- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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
|
Financial Instruments And Risk Management Financial Instruments and Risk Management (Offsetting Disclosure) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Derivative [Line Items] | ||||||||||||||||
Gross Asset | $ 109 | [1] | $ 65 | [1] | ||||||||||||
Gross Liability | 0 | [2] | 0 | [2] | ||||||||||||
Net Recognized Asset (Liability) in Balance Sheet | 109 | 65 | ||||||||||||||
Financial Instruments | 0 | 0 | ||||||||||||||
Cash Collateral Received (Posted) | 0 | [3] | 0 | [3] | ||||||||||||
Net Amount | 109 | 65 | ||||||||||||||
AA [Member]
|
||||||||||||||||
Derivative [Line Items] | ||||||||||||||||
Gross Asset | 109 | [4] | 65 | [4] | ||||||||||||
Gross Liability | 0 | [5] | 0 | [5] | ||||||||||||
Net Recognized Asset (Liability) in Balance Sheet | 109 | 65 | ||||||||||||||
Financial Instruments | 0 | 0 | ||||||||||||||
Cash Collateral Received (Posted) | 0 | [6] | 0 | [6] | ||||||||||||
Net Amount | $ 109 | $ 65 | ||||||||||||||
|
X | ||||||||||
- Definition
Cash Flow Hedge Derivative Instrument, Net Assets (Liabilities), at Fair Value No definition available.
|
X | ||||||||||
- Definition
Cash Flow Hedge Derivative Instruments - Total, including offset No definition available.
|
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 | ||||||||||
- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Financial Instruments And Risk Management (Summary Of Carrying Value And Estimated Fair Values Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Classified As Subject to Compromise [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | $ 1,198 | |
Long-term Debt, Fair Value | 885 | |
Classified As Subject to Compromise [Member] | Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00% - 13.00% at December 31, 2012)
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 172 | |
Long-term Debt, Fair Value | 154 | |
Classified As Subject to Compromise [Member] | 6.00%—8.50% special facility revenue bonds due through 2036
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 186 | |
Long-term Debt, Fair Value | 186 | |
Classified As Subject to Compromise [Member] | Six Point Two Five Percentage Senior Convertible Notes [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 460 | |
Long-term Debt, Fair Value | 400 | |
Classified As Subject to Compromise [Member] | 9.0%—10.20% debentures due through 2021
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 214 | |
Long-term Debt, Fair Value | 112 | |
Classified As Subject to Compromise [Member] | 7.88%—10.55% notes due through 2039
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 166 | |
Long-term Debt, Fair Value | 33 | |
Not Classified As Subject To Compromise [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 16,799 | 8,535 |
Long-term Debt, Fair Value | 17,035 | 8,527 |
Not Classified As Subject To Compromise [Member] | Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00% - 13.00% at December 31, 2012)
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 2,111 | 3,297 |
Long-term Debt, Fair Value | 2,116 | 3,143 |
Not Classified As Subject To Compromise [Member] | Enhanced Equipment Trust Certificates Due Two Thousand Twenty One [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 3,516 | 1,741 |
Long-term Debt, Fair Value | 3,617 | 1,811 |
Not Classified As Subject To Compromise [Member] | 6.00%—8.50% special facility revenue bonds due through 2036
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 1,282 | 1,313 |
Long-term Debt, Fair Value | 1,358 | 1,308 |
Not Classified As Subject To Compromise [Member] | 7.50% Senior Secured Notes Due 2016 [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 1,000 | 1,000 |
Long-term Debt, Fair Value | 1,034 | 1,074 |
Not Classified As Subject To Compromise [Member] | 4.75% Senior Secured Credit Facility Due 2019 [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 1,882 | 0 |
Long-term Debt, Fair Value | 1,896 | 0 |
Not Classified As Subject To Compromise [Member] | AAdvantage Miles Advance Purchase [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 611 | 772 |
Long-term Debt, Fair Value | 617 | 779 |
Not Classified As Subject To Compromise [Member] | Other Secured Obligations, Fixed Rate [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 380 | 412 |
Long-term Debt, Fair Value | 380 | 412 |
Not Classified As Subject To Compromise [Member] | US Airways Long-Term Debt [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 6,017 | 0 |
Long-term Debt, Fair Value | 6,017 | 0 |
AA [Member] | Classified As Subject to Compromise [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 358 | |
Long-term Debt, Fair Value | 340 | |
AA [Member] | Classified As Subject to Compromise [Member] | Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00% - 13.00% at December 31, 2012)
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 172 | |
Long-term Debt, Fair Value | 154 | |
AA [Member] | Classified As Subject to Compromise [Member] | 6.00%—8.50% special facility revenue bonds due through 2036
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 186 | |
Long-term Debt, Fair Value | 186 | |
AA [Member] | Not Classified As Subject To Compromise [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 10,809 | 8,562 |
Long-term Debt, Fair Value | 11,045 | 8,554 |
AA [Member] | Not Classified As Subject To Compromise [Member] | Secured variable and fixed rate indebtedness due through 2023 (effective rates from 1.00% - 13.00% at December 31, 2012)
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 2,111 | 3,297 |
Long-term Debt, Fair Value | 2,116 | 3,143 |
AA [Member] | Not Classified As Subject To Compromise [Member] | Enhanced Equipment Trust Certificates Due Two Thousand Twenty One [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 3,516 | 1,741 |
Long-term Debt, Fair Value | 3,617 | 1,811 |
AA [Member] | Not Classified As Subject To Compromise [Member] | 6.00%—8.50% special facility revenue bonds due through 2036
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 1,282 | 1,313 |
Long-term Debt, Fair Value | 1,358 | 1,308 |
AA [Member] | Not Classified As Subject To Compromise [Member] | 7.50% Senior Secured Notes Due 2016 [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 1,000 | 1,000 |
Long-term Debt, Fair Value | 1,034 | 1,074 |
AA [Member] | Not Classified As Subject To Compromise [Member] | 4.75% Senior Secured Credit Facility Due 2019 [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 1,882 | 0 |
Long-term Debt, Fair Value | 1,896 | 0 |
AA [Member] | Not Classified As Subject To Compromise [Member] | AAdvantage Miles Advance Purchase [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 611 | 772 |
Long-term Debt, Fair Value | 617 | 779 |
AA [Member] | Not Classified As Subject To Compromise [Member] | Other Secured Obligations, Fixed Rate [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 380 | 412 |
Long-term Debt, Fair Value | 380 | 412 |
AA [Member] | Not Classified As Subject To Compromise [Member] | US Airways Long-Term Debt [Member]
|
||
Debt Instrument [Line Items] | ||
Carrying Value | 27 | 27 |
Long-term Debt, Fair Value | $ 27 | $ 27 |
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.
|
Income Taxes (Narrative) (Details) (USD $)
|
3 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2013
State and Local Jurisdiction [Member]
|
Dec. 31, 2013
Internal Revenue Service (IRS) [Member]
|
Dec. 31, 2013
Minimum [Member]
State and Local Jurisdiction [Member]
|
Dec. 31, 2013
Minimum [Member]
Internal Revenue Service (IRS) [Member]
|
Dec. 31, 2013
Maximum [Member]
State and Local Jurisdiction [Member]
|
Dec. 31, 2013
One Year from Balance Sheet Date [Member]
State and Local Jurisdiction [Member]
|
Dec. 31, 2015
Scenario, Forecast [Member]
|
Dec. 31, 2013
US Airways Group [Member]
|
Dec. 31, 2013
AA [Member]
|
Dec. 31, 2013
AA [Member]
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2011
AA [Member]
|
Dec. 31, 2013
AA [Member]
State and Local Jurisdiction [Member]
|
Dec. 31, 2013
AA [Member]
Internal Revenue Service (IRS) [Member]
|
Dec. 31, 2013
AA [Member]
Minimum [Member]
State and Local Jurisdiction [Member]
|
Dec. 31, 2013
AA [Member]
Minimum [Member]
Internal Revenue Service (IRS) [Member]
|
Dec. 31, 2013
AA [Member]
Maximum [Member]
State and Local Jurisdiction [Member]
|
Dec. 31, 2013
AA [Member]
One Year from Balance Sheet Date [Member]
State and Local Jurisdiction [Member]
|
Dec. 31, 2015
AA [Member]
Scenario, Forecast [Member]
|
|
Income tax provision (benefit) | $ (346,000,000) | $ (569,000,000) | $ 0 | $ (354,000,000) | $ (569,000,000) | $ 0 | |||||||||||||||||
Tax benefit resulting from OCI allocation | 538,000,000 | 569,000,000 | 0 | 538,000,000 | 569,000,000 | 0 | |||||||||||||||||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | 313,000,000 | 313,000,000 | |||||||||||||||||||||
Change in valuation allowance | 214,000,000 | 717,000,000 | 839,000,000 | 705,000,000 | 214,000,000 | 714,000,000 | 858,000,000 | 697,000,000 | |||||||||||||||
Current Income Tax Expense (Benefit) | (22,000,000) | 0 | (25,000,000) | (30,000,000) | 0 | (25,000,000) | |||||||||||||||||
Deferred Tax Liabilities, Goodwill and Intangible Assets | 306,000,000 | 306,000,000 | |||||||||||||||||||||
Effective Income Tax Rate Reconciliation, Tax Credit, Amount | 22,000,000 | 0 | 0 | 30,000,000 | 0 | 0 | |||||||||||||||||
Income Tax Expense Credit from Elections Under Tax Relief Act of 2010 and And Recovery Act of 2008 Extended by the American Taxpayer Relief Act of 2012 | (22,000,000) | 0 | (25,000,000) | ||||||||||||||||||||
Valuation Allowance, Deferred Tax Asset, Change in Amount | 602,000,000 | 263,000,000 | 1,200,000,000 | 155,000,000 | 282,000,000 | (1,100,000,000) | |||||||||||||||||
Alternative minimum tax credit carryforward | 370,000,000 | 370,000,000 | 367,000,000 | 467,000,000 | 467,000,000 | 493,000,000 | |||||||||||||||||
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | 4,700,000,000 | 10,600,000,000 | 106,000,000 | 3,800,000,000 | 9,500,000,000 | 96,000,000 | |||||||||||||||||
Federal NOL carryforwards, maximum allowable utilization | 9,000,000,000 | 9,000,000,000 | |||||||||||||||||||||
NOL Carryforwards, Amount Acquired in Business Combination | 1,600,000,000 | ||||||||||||||||||||||
NOL Carryforwards, Amount Acquired in Business Combination, Amount Subject to Section 382 Limitation | 1,400,000,000 | ||||||||||||||||||||||
Unrealized benefit related to the implementation of share-based compensation accounting guidance | 762,000,000 | 647,000,000 | |||||||||||||||||||||
Cash payments (refunds) for income taxes | 12,000,000 | 6,000,000 | 1,000,000 | 7,000,000 | 5,000,000 | (500,000) | |||||||||||||||||
Operating Loss Carryforwards, Expiration Dates | Jan. 01, 2014 | Jan. 01, 2022 | Dec. 31, 2033 | Jan. 01, 2014 | Jan. 01, 2022 | Dec. 31, 2033 | |||||||||||||||||
Unrecognized tax benefit | $ 6,000,000 | $ 6,000,000 | $ 6,000,000 | $ 6,000,000 | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 |
X | ||||||||||
- Definition
Income Tax Expense Credit from Elections Under Tax Relief Act of 2010 and And Recovery Act of 2008 No definition available.
|
X | ||||||||||
- Definition
Net Operating Losses, Amount Acquired in Business Combination No definition available.
|
X | ||||||||||
- Definition
Net Operating Losses, Amount Acquired in Business Combination, Amount Subject to Section 382 Limitation No definition available.
|
X | ||||||||||
- Definition
Net Operating Losses, Maximum Allowable Utilization No definition available.
|
X | ||||||||||
- Definition
Tax benefit resulting from OCI allocation No definition available.
|
X | ||||||||||
- Definition
Unrealized Tax Benefit Related to the Implementation of Share-Based Compensation Accounting No definition available.
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. No definition available.
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expiration date of each operating loss carryforward included in operating loss carryforward, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of the change in the period in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Components Of Income Tax Provision (Benefit)) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Income Tax Disclosure [Line Items] | |||
Current | $ (22) | $ 0 | $ (25) |
Deferred income taxes | (324) | (569) | 25 |
Income tax benefit | (346) | (569) | 0 |
AA [Member]
|
|||
Income Tax Disclosure [Line Items] | |||
Current | (30) | 0 | (25) |
Deferred income taxes | (324) | (569) | 25 |
Income tax benefit | $ (354) | $ (569) | $ 0 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Computation Of Income Tax Expense (Benefit)) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Income Tax Disclosure [Line Items] | ||||
Statutory income tax provision benefit | $ (763) | $ (857) | $ (691) | |
State income tax expense (benefit), net of federal tax effect | (8) | (32) | (37) | |
Book expenses not deductible for tax purposes | 27 | 19 | 9 | |
Bankruptcy administration expenses | 83 | 26 | 0 | |
Interest cutback to net operating loss (NOL) | 141 | 0 | 0 | |
Alternative minimum tax credit refund | (22) | 0 | 0 | |
Change in valuation allowance | 214 | 717 | 839 | 705 |
Tax benefit resulting from OCI allocation | (538) | (569) | 0 | |
Other, net | 17 | 5 | 14 | |
Income tax benefit | (346) | (569) | 0 | |
AA [Member]
|
||||
Income Tax Disclosure [Line Items] | ||||
Statutory income tax provision benefit | (658) | (873) | (686) | |
State income tax expense (benefit), net of federal tax effect | (14) | (35) | (32) | |
Book expenses not deductible for tax purposes | 20 | 20 | 7 | |
Bankruptcy administration expenses | 82 | 26 | 0 | |
Interest cutback to net operating loss (NOL) | 53 | 0 | 0 | |
Alternative minimum tax credit refund | (30) | 0 | 0 | |
Change in valuation allowance | 214 | 714 | 858 | 697 |
Tax benefit resulting from OCI allocation | (538) | (569) | 0 | |
Other, net | 17 | 4 | 14 | |
Income tax benefit | $ (354) | $ (569) | $ 0 |
X | ||||||||||
- Definition
Effective Income Tax Rate Reconciliation, Interest Cutback to Net Operating Loss No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Tax benefit resulting from OCI allocation No definition available.
|
X | ||||||||||
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Income Taxes (Deferred Tax Assets And Liabilities) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Operating Loss Carryforwards [Line Items] | ||
Postretirement benefits other than pensions | $ 643 | $ 440 |
Rent expense | 355 | 127 |
Alternative minimum tax credit carryforwards | 370 | 367 |
Operating loss carryforwards | 3,655 | 2,256 |
Pensions | 1,765 | 2,455 |
Frequent flyer obligation | 1,075 | 657 |
Gains from lease transactions | 56 | 6 |
Reorganization items | 682 | 864 |
Other | 871 | 754 |
Total deferred tax assets | 9,472 | 7,926 |
Valuation allowance | (5,013) | (4,411) |
Net deferred tax assets | 4,459 | 3,515 |
Accelerated depreciation and amortization | (4,460) | (3,318) |
Other | (519) | (197) |
Total deferred tax liabilities | (4,979) | (3,515) |
Net deferred tax asset | (520) | 0 |
AA [Member]
|
||
Operating Loss Carryforwards [Line Items] | ||
Postretirement benefits other than pensions | 342 | 442 |
Rent expense | 55 | 60 |
Alternative minimum tax credit carryforwards | 467 | 493 |
Operating loss carryforwards | 3,302 | 2,296 |
Pensions | 1,747 | 2,455 |
Frequent flyer obligation | 620 | 657 |
Gains from lease transactions | 24 | 5 |
Reorganization items | 675 | 863 |
Other | 975 | 963 |
Total deferred tax assets | 8,207 | 8,234 |
Valuation allowance | (5,239) | (5,084) |
Net deferred tax assets | 2,968 | 3,150 |
Accelerated depreciation and amortization | (2,932) | (2,960) |
Other | (250) | (190) |
Total deferred tax liabilities | (3,182) | (3,150) |
Net deferred tax asset | $ (214) | $ 0 |
X | ||||||||||
- Definition
Deferred tax liabilities accelerated depreciation and amortization. No definition available.
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from frequent flier obligations. No definition available.
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from other reserves and accruals not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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 | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Income Taxes (Reconciliation Of Unrecognized Tax Benefit) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | ||
Unrecognized Tax Benefit at January 1 | $ 6 | $ 6 |
No Activity | 0 | 0 |
Unrecognized Tax Benefit at December 31 | 6 | 6 |
AA [Member]
|
||
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | ||
Unrecognized Tax Benefit at January 1 | 5 | 5 |
No Activity | 0 | 0 |
Unrecognized Tax Benefit at December 31 | $ 5 | $ 5 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Share Based Compensation (Narrative) (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
|
Dec. 09, 2013
2013 AAG Incentive Award Plan [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Cash Settled RSUs (CRSUs) [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
Minimum [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
Maximum [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Stock Appreciation Rights (SARs) [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Cash-Settled Stock Appreciation Rights (CSARs) [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Cash-Settled Stock Appreciation Rights (CSARs) [Member]
|
Dec. 31, 2013
2013 Equity Plan, Alignment Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
2013 Plan, Equity Incentive Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
2013 Plan, Equity Incentive Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
2013 Plan, Merger Equity Grants [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
LTIP Plans and 2003 Plan [Member]
|
Dec. 09, 2013
US Airways Group [Member]
|
Dec. 31, 2013
Special Items, Net [Member]
|
Dec. 31, 2013
Salaries, Wages and Benefits [Member]
|
Dec. 31, 2013
Company Emerges From Bankruptcy [Member]
2013 Equity Plan, Alignment Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
One Year Anniversary of Bankruptcy [Member]
2013 Equity Plan, Alignment Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
Two Year Anniversary of Bankruptcy [Member]
2013 Equity Plan, Alignment Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
December 16, 2015 [Member]
2013 Plan, Merger Equity Grants [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
Earlier of December 16, 2015 or date Company is issued a single Operating Certificate [Member]
2013 Plan, Merger Equity Grants [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
Date that compensation committee determines Company has achieved $1 billion in net synergies related to FY2015 or FY2016
2013 Plan, Merger Equity Grants [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2011
AA [Member]
|
Dec. 31, 2013
AA [Member]
2013 AAG Incentive Award Plan [Member]
Cash Settled RSUs (CRSUs) [Member]
|
Dec. 31, 2013
AA [Member]
2013 Equity Plan, Alignment Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
2013 Plan, Equity Incentive Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
2013 Plan, Equity Incentive Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
2013 Plan, Merger Equity Grants [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
Special Items, Net [Member]
|
Dec. 31, 2013
AA [Member]
Salaries, Wages and Benefits [Member]
|
Dec. 31, 2013
AA [Member]
Company Emerges From Bankruptcy [Member]
2013 Equity Plan, Alignment Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
One Year Anniversary of Bankruptcy [Member]
2013 Equity Plan, Alignment Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
Two Year Anniversary of Bankruptcy [Member]
2013 Equity Plan, Alignment Awards [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
December 16, 2015 [Member]
2013 Plan, Merger Equity Grants [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
Earlier of December 16, 2015 or date Company is issued a single Operating Certificate [Member]
2013 Plan, Merger Equity Grants [Member]
Restricted Stock Units (RSUs) [Member]
|
Dec. 31, 2013
AA [Member]
Date that compensation committee determines Company has achieved $1 billion in net synergies related to FY2015 or FY2016
2013 Plan, Merger Equity Grants [Member]
Restricted Stock Units (RSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Number of common stock authorized for issuance | 40,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||
Acquired Equity Awards Converted, Conversion Ratio | 1 | ||||||||||||||||||||||||||||||||||||||||
Acquired Equity Awards Converted, Fair Value at Acquisition | $ 141 | ||||||||||||||||||||||||||||||||||||||||
Award vesting percentage | 33.333% | 33.333% | 33.333% | 50.00% | 25.00% | 25.00% | 33.333% | 33.333% | 33.333% | 50.00% | 25.00% | 25.00% | |||||||||||||||||||||||||||||
Total charge for share-based compensation expense | 29 | 40 | 42 | 50 | 26 | 35 | 37 | 28 | |||||||||||||||||||||||||||||||||
Unrecognized compensation cost, other than stock options | 10 | 22 | 2 | 2 | 47 | 92 | 92 | 362 | 7 | 43 | 41 | 41 | 184 | ||||||||||||||||||||||||||||
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 | $ 24.60 | $ 24.60 | $ 24.60 | $ 24.60 | $ 24.60 | $ 24.60 | $ 24.60 | |||||||||||||||||||||||||||||||||
Term of unrecognized compensation cost expected to be recognized (in years) | 1 year 6 months | 0 years 8 months 13 days | 0 years 3 months 18 days | 1 year 10 months 24 days | 1 year 3 months 18 days | 1 year 10 months 24 days | 1 year 10 months 24 days | 1 year 10 months 24 days | 1 year 7 months 6 days | 1 year 10 months 24 days | |||||||||||||||||||||||||||||||
Fair value of awards settled during period | 31 | 1 | 28 | 1 | |||||||||||||||||||||||||||||||||||||
Award vesting period | 3 years | ||||||||||||||||||||||||||||||||||||||||
Share-based Compensation Arrangement Liability | 6 | 52 | 52 | ||||||||||||||||||||||||||||||||||||||
Cash used to settle equity instruments granted under share-based compensation plans | 0.5 | ||||||||||||||||||||||||||||||||||||||||
Full term of award | 7 years | 10 years | |||||||||||||||||||||||||||||||||||||||
Cumulative Equity Awards Vested | 5,899,500 | ||||||||||||||||||||||||||||||||||||||||
Intrinsic value of awards exercised | $ 0.5 | ||||||||||||||||||||||||||||||||||||||||
Weighted average fair value of outstanding instruments ($ per share) | $ 19.11 | $ 19.11 |
X | ||||||||||
- Definition
Business Acquisition, Equity Awards Converted, Conversion Ratio No definition available.
|
X | ||||||||||
- Definition
Business Acquisition, Equity Awards Converted, Fair Value at Acquisition No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Cumulative Equity Awards Vested No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Weighted Average Fair Value No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Exercises in Period, Intrinsic Value No definition available.
|
X | ||||||||||
- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. No definition available.
|
X | ||||||||||
- Definition
Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Unrecognized cost of unvested share-based awards, other than options, awarded to employees as compensation. No definition available.
|
X | ||||||||||
- Definition
Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage of vesting of share-based compensation awards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Share Based Compensation (Schedule Of RSU Activities) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified |
12 Months Ended |
---|---|
Dec. 31, 2013
|
|
2013 AAG Incentive Award Plan [Member] | Cash Settled RSUs (CRSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |
Outstanding, beginning balance | 320 |
Granted | 309 |
Vested and released | (3) |
Forfeited | 0 |
Outstanding, ending balance | 626 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 22.55 |
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Vested and released - Weighted average grant date fair value (in $ per share) | $ 25.25 |
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 25.25 |
2013 Plan, Equity Incentive Awards [Member] | Restricted Stock Units (RSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |
Outstanding, beginning balance | 0 |
Granted | 2,407 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Assumed From Acquisition | 3,164 |
Vested and released | (11) |
Forfeited | 0 |
Outstanding, ending balance | 5,560 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 0.00 |
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Assumed From Acquisition, Weighted Average Grant Date Fair Value | $ 22.55 |
Vested and released - Weighted average grant date fair value (in $ per share) | $ 22.55 |
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 23.44 |
2013 Equity Plan, Alignment Awards [Member] | Restricted Stock Units (RSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |
Outstanding, beginning balance | 0 |
Granted | 4,095 |
Vested and released | (1,375) |
Forfeited | 0 |
Outstanding, ending balance | 2,720 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 0.00 |
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Vested and released - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 24.60 |
2013 Plan, Merger Equity Grants [Member] | Restricted Stock Units (RSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |
Outstanding, beginning balance | 0 |
Granted | 15,599 |
Vested and released | 0 |
Forfeited | 0 |
Outstanding, ending balance | 15,599 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 0.00 |
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Vested and released - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 24.60 |
AA [Member] | 2013 AAG Incentive Award Plan [Member] | Cash Settled RSUs (CRSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |
Outstanding, beginning balance | 0 |
Granted | 291 |
Vested and released | 0 |
Forfeited | 0 |
Outstanding, ending balance | 291 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 0.00 |
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Vested and released - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 25.25 |
AA [Member] | 2013 Plan, Equity Incentive Awards [Member] | Restricted Stock Units (RSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |
Outstanding, beginning balance | 0 |
Granted | 2,186 |
Vested and released | 0 |
Forfeited | 0 |
Outstanding, ending balance | 2,186 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 0.00 |
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Vested and released - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 24.60 |
AA [Member] | 2013 Equity Plan, Alignment Awards [Member] | Restricted Stock Units (RSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |
Outstanding, beginning balance | 0 |
Granted | 3,729 |
Vested and released | (1,253) |
Forfeited | 0 |
Outstanding, ending balance | 2,476 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 0.00 |
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Vested and released - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 24.60 |
AA [Member] | 2013 Plan, Merger Equity Grants [Member] | Restricted Stock Units (RSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |
Outstanding, beginning balance | 0 |
Granted | 7,712 |
Vested and released | 0 |
Forfeited | 0 |
Outstanding, ending balance | 7,712 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 0.00 |
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 |
Vested and released - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 24.60 |
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Assumed From Acquisition No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Assumed From Acquisition, Weighted Average Grant Date Fair Value No definition available.
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Share Based Compensation (Schedule Of Stock Options and SARs Activity) (Details) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified |
11 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 09, 2013
LTIP Plans and 2003 Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 31, 2012
LTIP Plans and 2003 Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 31, 2011
LTIP Plans and 2003 Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 09, 2013
LTIP Plans and 2003 Plan [Member]
Stock Compensation Awards [Member]
|
Dec. 31, 2012
LTIP Plans and 2003 Plan [Member]
Stock Compensation Awards [Member]
|
Dec. 31, 2011
LTIP Plans and 2003 Plan [Member]
Stock Compensation Awards [Member]
|
Dec. 31, 2010
LTIP Plans and 2003 Plan [Member]
Stock Compensation Awards [Member]
|
Dec. 31, 2013
2013 AAG Incentive Award Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 09, 2013
2013 AAG Incentive Award Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 09, 2013
AA [Member]
LTIP Plans and 2003 Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 31, 2012
AA [Member]
LTIP Plans and 2003 Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 31, 2011
AA [Member]
LTIP Plans and 2003 Plan [Member]
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
Dec. 09, 2013
AA [Member]
LTIP Plans and 2003 Plan [Member]
Stock Compensation Awards [Member]
|
Dec. 31, 2012
AA [Member]
LTIP Plans and 2003 Plan [Member]
Stock Compensation Awards [Member]
|
Dec. 31, 2011
AA [Member]
LTIP Plans and 2003 Plan [Member]
Stock Compensation Awards [Member]
|
Dec. 31, 2010
AA [Member]
LTIP Plans and 2003 Plan [Member]
Stock Compensation Awards [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | 0 | 12,909 | 13,613 | 18,015 | 0 | 12,909 | 13,613 | 18,015 | ||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Outstanding [Roll Forward] | ||||||||||||||||
Beginning balance outstanding | 23,950 | 26,893 | 28,593 | 11,200 | 23,950 | 26,893 | 28,593 | |||||||||
Granted | 0 | 0 | 2,556 | 0 | 0 | 0 | 2,556 | |||||||||
Exercised | (6,589) | 0 | (90) | (42) | (6,589) | 0 | (90) | |||||||||
Forfeited | 0 | |||||||||||||||
Expired | 0 | |||||||||||||||
Ending balance outstanding | 0 | 23,950 | 26,893 | 11,158 | 11,200 | 0 | 23,950 | 26,893 | ||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Outstanding, Weighted Average Exercise Price [Roll Forward] | ||||||||||||||||
Assumed US Airways awards at December 9, 2013 - Weighted Average Exercise Price (in $ per share) | $ 12.84 | |||||||||||||||
Granted - Weighted Average Exercise Price (in $ per share) | $ 0.00 | |||||||||||||||
Exercised - Weighted Average Exercise Price (in $ per share) | $ 14.42 | |||||||||||||||
Forfeited - Weighted Average Exercise Price (in $ per share) | $ 0.00 | |||||||||||||||
Expired - Weighted Average Exercise Price (in $ per share) | $ 0.00 | |||||||||||||||
Balance at December 31, 2013 - Weighted Average Exercise Price (in $ per share) | $ 12.84 | $ 12.84 | ||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Additional Disclosures [Abstract] | ||||||||||||||||
Balance at December 31, 2013 - Weighted Average Remaining Contractual Term | 3 years 3 months 18 days | |||||||||||||||
Balance at December 31, 2013 - Aggregate Intrinsic Value | $ 162 | |||||||||||||||
Vested or expected to vest at December 31, 2013 | 11,135 | |||||||||||||||
Exercisable at December 31, 2013 | 8,729 | |||||||||||||||
Vested or expected to vest at December 31, 2013 - Weighted Average Exercise Price (in $ per share) | $ 12.85 | |||||||||||||||
Exercisable at December 31, 2013 - Weighted Average Exercise Price (in $ per share) | $ 14.20 | |||||||||||||||
Vested or expected to vest at December 31, 2013 - Weighted Average Remaining Contractual Term | 3 years 3 months 18 days | |||||||||||||||
Exercisable at December 31, 2013 - Weighted Average Remaining Contractual Term | 2 years 9 months 18 days | |||||||||||||||
Vested or expected to vest at December 31, 2013 - Aggregate Intrinsic Value | 162 | |||||||||||||||
Exercisable at December 31, 2013 - Aggregate Intrinsic Value | $ 120 | |||||||||||||||
Granted | 0 | 0 | 1,864 | 0 | 0 | 1,864 | ||||||||||
Vested and released | (5,900) | (25) | (2,809) | (5,900) | (25) | (2,809) | ||||||||||
Forfeited or expired | (13,346) | (2,943) | (4,166) | (13,346) | (2,943) | (4,166) | ||||||||||
Forfeited | 0 | (679) | (3,457) | 0 | (679) | (3,457) | ||||||||||
Canceled upon emergence | (4,015) | (4,015) | ||||||||||||||
Canceled upon emergence | (7,009) | (7,009) |
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Canceled Upon Emergence From Bankruptcy No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Canceled Upon Emergence From Bankruptcy No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Exercised No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Exercises in Period, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Expirations No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Expirations in Period, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Forfeitures No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Forfeitures and Expirations No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Forfeitures in Period, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Granted No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Grants in Period, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Outstanding, Aggregate Intrinsic Value No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Outstanding, Number No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Outstanding, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Outstanding, Weighted Average Remaining Contractual Terms No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Vested and Expected to Vest, Exercisable, Number No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Terms No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Vested and Expected to Vest, Outstanding, Number No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Terms No definition available.
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Share Based Compensation (Schedule of CSARs Activity) (Details) (2013 AAG Incentive Award Plan [Member], USD $)
In Millions, except Share data in Thousands, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Dec. 31, 2013
Cash Settled RSUs (CRSUs) [Member]
|
Dec. 31, 2012
Cash Settled RSUs (CRSUs) [Member]
|
Dec. 31, 2013
Cash-Settled Stock Appreciation Rights (CSARs) [Member]
|
Dec. 09, 2013
Cash-Settled Stock Appreciation Rights (CSARs) [Member]
|
Dec. 31, 2013
AA [Member]
Cash Settled RSUs (CRSUs) [Member]
|
Dec. 31, 2012
AA [Member]
Cash Settled RSUs (CRSUs) [Member]
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | 626 | 320 | 291 | 0 | ||
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward] | ||||||
Assumed US Airways awards at December 9, 2013 | 2,888 | |||||
Granted | 0 | |||||
Exercised | (23) | |||||
Forfeited | 0 | |||||
Expired | 0 | |||||
Balance at December 31, 2013 | 2,865 | 2,888 | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Weighted Average Exericse Price [Roll Forward] | ||||||
Assumed US Airways awards at December 9, 2013 - Weighted Average Exercise Price (in $ per share) | $ 6.25 | |||||
Granted - Weighted Average Exercise Price (in $ per share) | $ 0.00 | |||||
Exercised - Weighted Average Exercise Price (in $ per share) | $ 5.10 | |||||
Forfeited - Weighted Average Exercise Price (in $ per share) | $ 0.00 | |||||
Expired - Weighted Average Exercise Price (in $ per share) | $ 0.00 | |||||
Balance at December 31, 2013 - Weighted Average Exercise Price (in $ per share) | $ 6.26 | $ 6.25 | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Additional Disclosures [Abstract] | ||||||
Balance at December 31, 2013 - Weighted Average Remaining Contractual Term | 3 years 3 months 18 days | |||||
Balance at December 31, 2013 - Aggregate Intrinsic Value | $ 54 | |||||
Vested or expected to vest at December 31, 2013 | 2,864 | |||||
Exercisable at December 31, 2013 | 2,415 | |||||
Vested or expected to vest at December 31, 2013 - Weighted Average Exercise Price (in $ per share) | $ 6.26 | |||||
Exercisable at December 31, 2013 - Weighted Average Exercise Price (in $ per share) | $ 5.91 | |||||
Vested or expected to vest at December 31, 2013 - Weighted Average Remaining Contractual Term | 3 years 3 months 18 days | |||||
Exercisable at December 31, 2013 - Weighted Average Remaining Contractual Term | 3 years 1 month 5 days | |||||
Vested or expected to vest at December 31, 2013 - Aggregate Intrinsic Value | 54 | |||||
Exercisable at December 31, 2013 - Aggregate Intrinsic Value | $ 47 | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | $ 25.25 | $ 22.55 | $ 25.25 | $ 0.00 | ||
Granted | 309 | 291 | ||||
Granted - Weighted average grant date fair value (in $ per share) | $ 24.60 | $ 24.60 | ||||
Vested and released | (3) | 0 | ||||
Vested and released - Weighted average grant date fair value (in $ per share) | $ 25.25 | $ 0.00 | ||||
Forfeited | 0 | 0 | ||||
Forfeited - Weighted average grant date fair value (in $ per share) | $ 0.00 | $ 0.00 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Aggregate Intrinsic Value No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Weighted Average Remaining Contractual Terms No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Vested and Expected to Vest, Exercisable, Number No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Vested and Expected to Vest, Outstanding, Number No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Terms No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Share-based Compensation Arrangements by Share-based Payment Award, Non-Option Equity Instruments, Exercises in Period, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangements by Share-based Payment Award, Non-Option Equity Instruments, Expirations in Period, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangements by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures in Period, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangements by Share-based Payment Award, Non-Option Equity Instruments, Grants in Period, Weighted Average Exercise Price No definition available.
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Number of non-option equity instruments exercised by participants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares under non-option equity instrument agreements for which rights to exercise lapsed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net number of non-option equity instruments granted to participants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Share Based Compensation Share Based Compensation (Schedule of Previous Award Activity) (Details) (LTIP Plans and 2003 Plan [Member])
In Thousands, unless otherwise specified |
11 Months Ended | 12 Months Ended | |
---|---|---|---|
Dec. 09, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Outstanding [Roll Forward] | |||
Beginning balance outstanding | 23,950 | 26,893 | 28,593 |
Granted | 0 | 0 | 2,556 |
Exercised | (6,589) | 0 | (90) |
Forfeited or expired | (13,346) | (2,943) | (4,166) |
Canceled upon emergence | (4,015) | ||
Ending balance outstanding | 0 | 23,950 | 26,893 |
Stock Compensation Awards [Member]
|
|||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] | |||
Outstanding, beginning balance | 12,909 | 13,613 | 18,015 |
Granted | 0 | 0 | 1,864 |
Vested and released | (5,900) | (25) | (2,809) |
Forfeited | 0 | (679) | (3,457) |
Canceled upon emergence | (7,009) | ||
Outstanding, ending balance | 0 | 12,909 | 13,613 |
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Canceled Upon Emergence From Bankruptcy No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Canceled Upon Emergence From Bankruptcy No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Exercised No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Forfeitures and Expirations No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Granted No definition available.
|
X | ||||||||||
- Definition
Share-based Compensation Arrangement by Share-based Payment Award, Options and Non-Option Equity Instruments, Outstanding, Number No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Narrative) (Details) (USD $)
|
9 Months Ended | 12 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 12 Months Ended | 0 Months Ended | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
Pension Plans [Member]
|
Dec. 31, 2012
Pension Plans [Member]
|
Dec. 31, 2011
Pension Plans [Member]
|
Dec. 31, 2012
Other Postretirement Benefit Plans [Member]
|
Dec. 31, 2013
Other Postretirement Benefit Plans [Member]
|
Dec. 31, 2012
Other Postretirement Benefit Plans [Member]
|
Dec. 31, 2011
Other Postretirement Benefit Plans [Member]
|
Dec. 31, 2013
Other Postretirement Benefit Plans [Member]
Unitized Mutual Funds [Member]
|
Dec. 31, 2012
Other Postretirement Benefit Plans [Member]
Unitized Mutual Funds [Member]
|
Dec. 31, 2013
United States Pension Plan of US Entity, Defined Benefit [Member]
|
Dec. 31, 2013
International Companies [Member]
|
Dec. 31, 2012
International Companies [Member]
|
Dec. 31, 2013
International Companies [Member]
Unitized Mutual Funds [Member]
|
Dec. 31, 2012
International Companies [Member]
Unitized Mutual Funds [Member]
|
Dec. 31, 2013
AA [Member]
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
|
Dec. 31, 2011
AA [Member]
Pension Plans [Member]
|
Dec. 31, 2012
AA [Member]
Other Postretirement Benefit Plans [Member]
|
Dec. 31, 2013
AA [Member]
Other Postretirement Benefit Plans [Member]
|
Dec. 31, 2012
AA [Member]
Other Postretirement Benefit Plans [Member]
|
Dec. 31, 2011
AA [Member]
Other Postretirement Benefit Plans [Member]
|
Dec. 31, 2013
AA [Member]
Other Postretirement Benefit Plans [Member]
Unitized Mutual Funds [Member]
|
Dec. 31, 2012
AA [Member]
Other Postretirement Benefit Plans [Member]
Unitized Mutual Funds [Member]
|
Dec. 31, 2013
AA [Member]
United States Pension Plan of US Entity, Defined Benefit [Member]
|
Dec. 31, 2013
AA [Member]
International Companies [Member]
|
Dec. 31, 2012
AA [Member]
International Companies [Member]
|
Dec. 31, 2013
AA [Member]
International Companies [Member]
Unitized Mutual Funds [Member]
|
Dec. 31, 2012
AA [Member]
International Companies [Member]
Unitized Mutual Funds [Member]
|
Jan. 15, 2014
AA [Member]
Subsequent Event [Member]
Pension Plans [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||
Employer contributions | $ 494,000,000 | $ 277,000,000 | $ 103,000,000 | $ 97,000,000 | $ 489,000,000 | $ 494,000,000 | $ 277,000,000 | $ 103,000,000 | $ 97,000,000 | $ 489,000,000 | $ 34,000,000 | ||||||||||||||||||||||||
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year | 120,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments | 1,800,000,000 | 1,800,000,000 | |||||||||||||||||||||||||||||||||
Super Saver 401(k) Company Match | 5.50% | 5.50% | |||||||||||||||||||||||||||||||||
Pilot Super Saver 401k Company Match | 14.00% | 14.00% | |||||||||||||||||||||||||||||||||
Defined Benefit Plan, Expected Long-term Return on Assets | 8.00% | 8.00% | 8.25% | 8.00% | 8.25% | 8.00% | 8.00% | 8.25% | 8.00% | 8.25% | |||||||||||||||||||||||||
Defined Benefit Plan, Actual Plan Asset Allocations | 17.00% | 16.00% | 27.00% | 28.00% | 17.00% | 16.00% | 27.00% | 28.00% | |||||||||||||||||||||||||||
Fair value of plan assets | 10,057,000,000 | 9,065,000,000 | 8,132,000,000 | 211,000,000 | 239,000,000 | 211,000,000 | 205,000,000 | 235,000,000 | 202,000,000 | 9,065,000,000 | 10,009,000,000 | 9,065,000,000 | 8,132,000,000 | 211,000,000 | 239,000,000 | 211,000,000 | 205,000,000 | 235,000,000 | 202,000,000 | ||||||||||||||||
The estimated net gain (loss) and prior service cost for the defined benefit pension plans | 46,000,000 | (8,000,000) | (46,000,000) | 8,000,000 | |||||||||||||||||||||||||||||||
Annualized ten-year rate of return on plan assets | 8.93% | 8.93% | |||||||||||||||||||||||||||||||||
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement | .038 | .041 | .038 | ||||||||||||||||||||||||||||||||
Define benefit plan obligation to return collateral on loaned securities, net | 0 | 0 | |||||||||||||||||||||||||||||||||
Receivables And Payables for Foreign Currency Contracts, Net, Not Included in Fair Value of Plan Assets | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||
Defined Benefit Plans, Actuarial Loss at Remeasurement | (1,900,000,000) | (1,900,000,000) | |||||||||||||||||||||||||||||||||
Recognized Unamortized Prior Service Cost | (58,000,000) | (58,000,000) | |||||||||||||||||||||||||||||||||
Retiree Medical Plan, Plan Amendment Gain | 1,900,000,000 | 1,900,000,000 | |||||||||||||||||||||||||||||||||
Amortization period in years | 8 years | 8 years | |||||||||||||||||||||||||||||||||
Retiree Medical Plan, Net Gain Loss at Remeasurement | 124,000,000 | (124,000,000) | |||||||||||||||||||||||||||||||||
Recognized Unamortized Prior Service Cost - Retiree Medical | 157,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||||
Retiree Medical Plan, Curtailment Gain Loss | $ (33,000,000) | $ 33,000,000 |
X | ||||||||||
- Definition
Amortization period in years No definition available.
|
X | ||||||||||
- Definition
Annualized ten-year rate of return on plan assets No definition available.
|
X | ||||||||||
- Definition
Define benefit plan obligation to return collateral on loaned securities, net No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plans, Actuarial Loss at Remeasurement No definition available.
|
X | ||||||||||
- Definition
Pilot Super Saver 401k Company Match No definition available.
|
X | ||||||||||
- Definition
Receivables And Payables for Foreign Currency Contracts, Net, Not Included in Fair Value of Plan Assets No definition available.
|
X | ||||||||||
- Definition
Recognized Unamortized Prior Service Cost No definition available.
|
X | ||||||||||
- Definition
Retiree Medical Plan, Curtailment Gain Loss No definition available.
|
X | ||||||||||
- Definition
Retiree Medical Plan, Net Gain Loss at Remeasurement No definition available.
|
X | ||||||||||
- Definition
Retiree Medical Plan, Plan Amendment Gain No definition available.
|
X | ||||||||||
- Definition
Retiree Medical, Recognized Unamortized Prior Service Cost No definition available.
|
X | ||||||||||
- Definition
Super Saver 401(k) Company Match No definition available.
|
X | ||||||||||
- Definition
The measurement date for determining rate assumptions used in calculating the net periodic benefit cost (such as the weighted-average expected long-term rate of return on plan assets and the discount rate) is normally the beginning of the year measurement date. If an assumed rate(s) changes due to a subsequent interim measurement of both plan assets and obligations, disclosure of the beginning and more recently assumed rate(s), or a properly weighted combination of the two. Disclosure may include the more recent measurement date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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
|
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. No definition available.
|
X | ||||||||||
- Definition
Amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Schedule Of Changes In Pension, Retiree Medical, Other Benefit Obligations And Fair Value Assets) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Pension Plans [Member]
|
|||
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | |||
Obligation at January 1 | $ 15,895 | $ 14,568 | |
Service cost | 3 | 341 | 386 |
Interest cost | 654 | 729 | 757 |
Actuarial (gain) loss | (1,152) | 2,345 | |
Plan amendments | 0 | 301 | |
Curtailments | 2 | (1,841) | |
Settlements | (1) | 0 | |
Benefit payments | (575) | (548) | |
US Airways plan liability (Assumed) | 73 | 0 | |
Obligation at December 31 | 14,899 | 15,895 | 14,568 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | |||
Fair value of plan assets at January 1 | 9,065 | 8,132 | |
Actual return on plan assets | 1,026 | 1,204 | |
Employer contributions | 494 | 277 | |
Settlements | (1) | 0 | |
Benefit payments | (575) | (548) | |
US Airways plan assets (Assumed) | 48 | 0 | |
Fair value of plan assets at December 31 | 10,057 | 9,065 | 8,132 |
Funded status at December 31 | (4,842) | (6,830) | |
Other Postretirement Benefit Plans [Member]
|
|||
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | |||
Obligation at January 1 | 1,412 | 3,122 | |
Service cost | 0 | 46 | 61 |
Interest cost | 50 | 128 | 174 |
Actuarial (gain) loss | (82) | 104 | |
Plan amendments | 0 | (1,904) | |
Curtailments | 0 | 33 | |
Settlements | 0 | 0 | |
Benefit payments | (116) | (117) | |
US Airways plan liability (Assumed) | 121 | 0 | |
Obligation at December 31 | 1,385 | 1,412 | 3,122 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | |||
Fair value of plan assets at January 1 | 211 | 205 | |
Actual return on plan assets | 41 | 26 | |
Employer contributions | 103 | 97 | |
Settlements | 0 | 0 | |
Benefit payments | (116) | (117) | |
US Airways plan assets (Assumed) | 0 | 0 | |
Fair value of plan assets at December 31 | 239 | 211 | 205 |
Funded status at December 31 | (1,146) | (1,201) | |
AA [Member] | Pension Plans [Member]
|
|||
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | |||
Obligation at January 1 | 15,895 | 14,568 | |
Service cost | 3 | 341 | 386 |
Interest cost | 654 | 729 | 757 |
Actuarial (gain) loss | (1,152) | 2,345 | |
Plan amendments | 0 | 301 | |
Curtailments | 2 | (1,841) | |
Settlements | (1) | 0 | |
Benefit payments | (575) | (548) | |
Obligation at December 31 | 14,826 | 15,895 | 14,568 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | |||
Fair value of plan assets at January 1 | 9,065 | 8,132 | |
Actual return on plan assets | 1,026 | 1,204 | |
Employer contributions | 494 | 277 | |
Settlements | (1) | 0 | |
Benefit payments | (575) | (548) | |
Fair value of plan assets at December 31 | 10,009 | 9,065 | 8,132 |
Funded status at December 31 | (4,817) | (6,830) | |
AA [Member] | Other Postretirement Benefit Plans [Member]
|
|||
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | |||
Obligation at January 1 | 1,412 | 3,122 | |
Service cost | 0 | 46 | 61 |
Interest cost | 50 | 128 | 174 |
Actuarial (gain) loss | (82) | 104 | |
Plan amendments | 0 | (1,904) | |
Curtailments | 0 | 33 | |
Settlements | 0 | 0 | |
Benefit payments | (116) | (117) | |
Obligation at December 31 | 1,264 | 1,412 | 3,122 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | |||
Fair value of plan assets at January 1 | 211 | 205 | |
Actual return on plan assets | 41 | 26 | |
Employer contributions | 103 | 97 | |
Settlements | 0 | 0 | |
Benefit payments | (116) | (117) | |
Fair value of plan assets at December 31 | 239 | 211 | 205 |
Funded status at December 31 | $ (1,025) | $ (1,201) |
X | ||||||||||
- Definition
The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of increase in the benefit obligation attributed to business combinations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of increase in the plan assets attributed to a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
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 | ||||||||||
- Definition
The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. 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 amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered. 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
|
X | ||||||||||
- Definition
The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Schedule Of Amounts Recognized In Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Defined Benefit Plan Disclosure [Line Items] | ||
Noncurrent liability | $ 5,828 | $ 6,780 |
Pension Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Current liability | 31 | 21 |
Noncurrent liability | 4,811 | 6,809 |
Amounts recognized in the consolidated balance sheets | 4,842 | 6,830 |
Other Postretirement Benefit Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Current liability | 129 | 0 |
Noncurrent liability | 1,017 | 1,201 |
Amounts recognized in the consolidated balance sheets | 1,146 | 1,201 |
AA [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Noncurrent liability | 5,693 | 6,780 |
AA [Member] | Pension Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Current liability | 31 | 21 |
Noncurrent liability | 4,786 | 6,809 |
Amounts recognized in the consolidated balance sheets | 4,817 | 6,830 |
AA [Member] | Other Postretirement Benefit Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Current liability | 118 | 0 |
Noncurrent liability | 907 | 1,201 |
Amounts recognized in the consolidated balance sheets | $ 1,025 | $ 1,201 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
Retirement Benefits (Schedule Of Amounts Recognized In Other Comprehensive Loss) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Pension Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Net actuarial loss (gain) | $ 2,395 | $ 3,943 |
Prior service cost (credit) | 273 | 301 |
Total excluding US Airways plan | 2,668 | 4,244 |
US Airways plan other comprehensive loss: | 0 | 0 |
Amounts recognized in other comprehensive loss | 2,668 | 4,244 |
Other Postretirement Benefit Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Net actuarial loss (gain) | (176) | (78) |
Prior service cost (credit) | (1,592) | (1,844) |
Total excluding US Airways plan | (1,768) | (1,922) |
US Airways plan other comprehensive loss: | (12) | 0 |
Amounts recognized in other comprehensive loss | (1,780) | (1,922) |
AA [Member] | Pension Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Net actuarial loss (gain) | 2,395 | 3,943 |
Prior service cost (credit) | 273 | 301 |
Total excluding US Airways plan | 2,668 | 4,244 |
AA [Member] | Other Postretirement Benefit Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Net actuarial loss (gain) | (176) | (78) |
Prior service cost (credit) | (1,592) | (1,844) |
Total excluding US Airways plan | $ (1,768) | $ (1,922) |
X | ||||||||||
- Definition
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Amounts from Acquisition, before Tax No definition available.
|
X | ||||||||||
- Definition
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Excluding Amounts from Acquisition, before Tax No definition available.
|
X | ||||||||||
- Definition
The pretax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The pretax net amount of gains and losses that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases or decreases in other comprehensive income as they arise. Gains and losses are due to changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount related to the pretax cost of benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Retirement Benefits (Schedule Of Accumulated Benefit Obligations Exceeding Fair Value Of Plan Assets) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Pension Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Projected benefit obligation (PBO) | $ 14,869 | $ 15,895 |
Accumulated benefit obligation (ABO) | 14,858 | 15,866 |
Accumulated postretirement benefit obligation (APBO) | 0 | 0 |
Fair value of plan assets | 10,024 | 9,065 |
ABO less fair value of plan assets | 4,834 | 6,801 |
Other Postretirement Benefit Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Projected benefit obligation (PBO) | 0 | 0 |
Accumulated benefit obligation (ABO) | 0 | 0 |
Accumulated postretirement benefit obligation (APBO) | 1,385 | 1,412 |
Fair value of plan assets | 239 | 211 |
ABO less fair value of plan assets | 0 | 0 |
AA [Member] | Pension Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Projected benefit obligation (PBO) | 14,796 | 15,895 |
Accumulated benefit obligation (ABO) | 14,788 | 15,866 |
Accumulated postretirement benefit obligation (APBO) | 0 | 0 |
Fair value of plan assets | 9,976 | 9,065 |
ABO less fair value of plan assets | 4,812 | 6,801 |
AA [Member] | Other Postretirement Benefit Plans [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Projected benefit obligation (PBO) | 0 | 0 |
Accumulated benefit obligation (ABO) | 0 | 0 |
Accumulated postretirement benefit obligation (APBO) | 1,264 | 1,412 |
Fair value of plan assets | 239 | 211 |
ABO less fair value of plan assets | $ 0 | $ 0 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate projected benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
If aggregate disclosures are presented, the aggregate fair value of plan assets for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Components Of Net Periodic Benefit Cost) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Other Postretirement Benefit Plans [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | $ 0 | $ 46 | $ 61 |
Interest cost | 50 | 128 | 174 |
Expected return on assets | (16) | (17) | (20) |
Curtailments | 0 | (124) | 0 |
Settlements | 0 | 0 | 0 |
Amortization of prior service cost | (251) | (82) | (28) |
Amortization of unrecognized net (gain) loss | (9) | (9) | (9) |
Net periodic benefit cost | (226) | (58) | 178 |
Defined Benefit Plan and Defined Contribution Plan Periodic Benefit Cost | (226) | (58) | 178 |
Pension Plans [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | 3 | 341 | 386 |
Interest cost | 654 | 729 | 757 |
Expected return on assets | (720) | (676) | (657) |
Curtailments | 2 | 58 | 0 |
Settlements | (1) | 0 | 0 |
Amortization of prior service cost | 28 | 10 | 13 |
Amortization of unrecognized net (gain) loss | 90 | 211 | 154 |
Net periodic benefit cost | 56 | 673 | 653 |
Defined contribution plans | 328 | 218 | 179 |
Defined Benefit Plan and Defined Contribution Plan Periodic Benefit Cost | 384 | 891 | 832 |
AA [Member] | Other Postretirement Benefit Plans [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | 0 | 46 | 61 |
Interest cost | 50 | 128 | 174 |
Expected return on assets | (16) | (17) | (20) |
Curtailments | 0 | (124) | 0 |
Settlements | 0 | 0 | 0 |
Amortization of prior service cost | (251) | (82) | (28) |
Amortization of unrecognized net (gain) loss | (9) | (9) | (9) |
Net periodic benefit cost | (226) | (58) | 178 |
Defined Benefit Plan and Defined Contribution Plan Periodic Benefit Cost | (226) | (58) | 178 |
AA [Member] | Pension Plans [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Service cost | 3 | 341 | 386 |
Interest cost | 654 | 729 | 757 |
Expected return on assets | (720) | (676) | (657) |
Curtailments | 2 | 58 | 0 |
Settlements | (1) | 0 | 0 |
Amortization of prior service cost | 28 | 10 | 13 |
Amortization of unrecognized net (gain) loss | 90 | 211 | 154 |
Net periodic benefit cost | 56 | 673 | 653 |
Defined contribution plans | 303 | 202 | 162 |
Defined Benefit Plan and Defined Contribution Plan Periodic Benefit Cost | $ 359 | $ 875 | $ 815 |
X | ||||||||||
- Definition
Defined Benefit Plan and Defined Contribution Plan Periodic Benefit Cost No definition available.
|
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 amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. 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
|
X | ||||||||||
- Definition
The amount of the cost recognized during the period for defined contribution plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Schedule Of Assumption Used Calculating Benefit Obligation) (Details)
|
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
Defined Benefit Plan Disclosure [Line Items] | ||||||
Weighted-average assumptions used to determine net periodic benefit cost, Expected return on plan assets | 8.00% | |||||
Pension Plans [Member]
|
||||||
Defined Benefit Plan Disclosure [Line Items] | ||||||
Weighted-average assumptions used to determine benefit obligations, Discount rate | 5.10% | 4.20% | 5.10% | 4.20% | ||
Weighted-average assumptions used to determine net periodic benefit cost, Discount rate | 4.20% | 4.10% | 4.20% | 5.20% | ||
Weighted-average assumptions used to determine net periodic benefit cost, Salary scale (ultimate) | 0.00% | 3.78% | ||||
Weighted-average assumptions used to determine net periodic benefit cost, Expected return on plan assets | 8.00% | 8.25% | ||||
Other Postretirement Benefit Plans [Member]
|
||||||
Defined Benefit Plan Disclosure [Line Items] | ||||||
Weighted-average assumptions used to determine benefit obligations, Discount rate | 4.71% | 3.80% | 4.71% | 3.80% | ||
Weighted-average assumptions used to determine net periodic benefit cost, Discount rate | 3.80% | 3.80% | 3.80% | 4.89% | ||
Weighted-average assumptions used to determine net periodic benefit cost, Salary scale (ultimate) | 0.00% | 0.00% | ||||
Weighted-average assumptions used to determine net periodic benefit cost, Expected return on plan assets | 8.00% | 8.25% | ||||
AA [Member]
|
||||||
Defined Benefit Plan Disclosure [Line Items] | ||||||
Weighted-average assumptions used to determine net periodic benefit cost, Expected return on plan assets | 8.00% | |||||
AA [Member] | Pension Plans [Member]
|
||||||
Defined Benefit Plan Disclosure [Line Items] | ||||||
Weighted-average assumptions used to determine benefit obligations, Discount rate | 5.10% | 4.20% | 5.10% | 4.20% | ||
Weighted-average assumptions used to determine net periodic benefit cost, Discount rate | 4.20% | 4.10% | 4.20% | 5.20% | ||
Weighted-average assumptions used to determine net periodic benefit cost, Salary scale (ultimate) | 0.00% | 3.78% | ||||
Weighted-average assumptions used to determine net periodic benefit cost, Expected return on plan assets | 8.00% | 8.25% | ||||
AA [Member] | Other Postretirement Benefit Plans [Member]
|
||||||
Defined Benefit Plan Disclosure [Line Items] | ||||||
Weighted-average assumptions used to determine benefit obligations, Discount rate | 4.71% | 3.80% | 4.71% | 3.80% | ||
Weighted-average assumptions used to determine net periodic benefit cost, Discount rate | 3.80% | 3.80% | 3.80% | 4.89% | ||
Weighted-average assumptions used to determine net periodic benefit cost, Salary scale (ultimate) | 0.00% | 0.00% | ||||
Weighted-average assumptions used to determine net periodic benefit cost, Expected return on plan assets | 8.00% | 8.25% |
X | ||||||||||
- Definition
The interest rate used to adjust for the time value of money for the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The interest rate used to adjust for the time value of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expected rate of compensation increases (for pay-related plans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Retirement Benefits (Summary Of Target Assets Allocation) (Details)
|
12 Months Ended |
---|---|
Dec. 31, 2013
|
|
Equity [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 62.00% |
Percentage of target assets allocation, Equity - maximum | 72.00% |
U.S. Value [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 20.00% |
Percentage of target assets allocation, Equity - maximum | 35.00% |
International Value [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 14.00% |
Percentage of target assets allocation, Equity - maximum | 24.00% |
Public Emerging Markets [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 5.00% |
Percentage of target assets allocation, Equity - maximum | 11.00% |
Alternative Investment [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 0.00% |
Percentage of target assets allocation, Equity - maximum | 18.00% |
Fixed Income [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 28.00% |
Percentage of target assets allocation, Equity - maximum | 38.00% |
U.S. Long Duration [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 26.00% |
Percentage of target assets allocation, Equity - maximum | 36.00% |
Fixed Income Emerging Markets [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 0.00% |
Percentage of target assets allocation, Equity - maximum | 4.00% |
Other [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 0.00% |
Percentage of target assets allocation, Equity - maximum | 5.00% |
Cash Equivalents [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 0.00% |
Percentage of target assets allocation, Equity - maximum | 5.00% |
AA [Member] | Equity [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 62.00% |
Percentage of target assets allocation, Equity - maximum | 72.00% |
AA [Member] | U.S. Value [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 20.00% |
Percentage of target assets allocation, Equity - maximum | 35.00% |
AA [Member] | International Value [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 14.00% |
Percentage of target assets allocation, Equity - maximum | 24.00% |
AA [Member] | Emerging Markets [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 5.00% |
Percentage of target assets allocation, Equity - maximum | 11.00% |
AA [Member] | Alternative Investment [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 0.00% |
Percentage of target assets allocation, Equity - maximum | 18.00% |
AA [Member] | Fixed Income [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 28.00% |
Percentage of target assets allocation, Equity - maximum | 38.00% |
AA [Member] | U.S. Long Duration [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 26.00% |
Percentage of target assets allocation, Equity - maximum | 36.00% |
AA [Member] | Fixed Income Emerging Markets [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 0.00% |
Percentage of target assets allocation, Equity - maximum | 4.00% |
AA [Member] | Other [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 0.00% |
Percentage of target assets allocation, Equity - maximum | 5.00% |
AA [Member] | Cash Equivalents [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Percentage of target assets allocation, Equity - minimum | 0.00% |
Percentage of target assets allocation, Equity - maximum | 5.00% |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Target allocation maximum percentage of investments of this type to total plan assets presented on a weighted average basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Target allocation minimum percentage of investments of this type to total plan assets presented on a weighted average basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Schedule Of Fair Values Of Pension Plan Assets By Asset Category) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
Private Equity Partnerships [Member]
|
Dec. 31, 2012
Private Equity Partnerships [Member]
|
Dec. 31, 2011
Private Equity Partnerships [Member]
|
Dec. 31, 2013
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2012
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2011
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2013
United Kingdom [Member]
International Markets [Member]
|
Dec. 31, 2012
United Kingdom [Member]
International Markets [Member]
|
Dec. 31, 2013
Japan [Member]
International Markets [Member]
|
Dec. 31, 2012
Japan [Member]
International Markets [Member]
|
Dec. 31, 2013
Netherlands [Member]
International Markets [Member]
|
Dec. 31, 2012
Netherlands [Member]
International Markets [Member]
|
Dec. 31, 2013
Republic of Korea [Member]
International Markets [Member]
|
Dec. 31, 2012
Republic of Korea [Member]
International Markets [Member]
|
Dec. 31, 2013
Germany [Member]
International Markets [Member]
|
Dec. 31, 2012
Germany [Member]
International Markets [Member]
|
Dec. 31, 2013
France [Member]
International Markets [Member]
|
Dec. 31, 2012
France [Member]
International Markets [Member]
|
Dec. 31, 2013
Switzerland [Member]
International Markets [Member]
|
Dec. 31, 2012
Switzerland [Member]
International Markets [Member]
|
Dec. 31, 2013
Emerging Markets [Member]
International Markets [Member]
|
Dec. 31, 2012
Emerging Markets [Member]
International Markets [Member]
|
Dec. 31, 2013
No Concentration Greater Than Five Percent In Any One Country [Member]
International Markets [Member]
|
Dec. 31, 2012
No Concentration Greater Than Five Percent In Any One Country [Member]
International Markets [Member]
|
Dec. 31, 2013
Corporate Debt With Standard And Poor's (S&P) Rating Lower Than A [Member]
|
Dec. 31, 2012
Corporate Debt With Standard And Poor's (S&P) Rating Lower Than A [Member]
|
Dec. 31, 2013
Corporate Debt With Standard And Poor's (S&P) Rating A Or Higher [Member]
|
Dec. 31, 2012
Corporate Debt With Standard And Poor's (S&P) Rating A Or Higher [Member]
|
Dec. 31, 2013
U.S. Companies [Member]
|
Dec. 31, 2012
U.S. Companies [Member]
|
Dec. 31, 2013
U.S. Companies [Member]
Mutual Funds [Member]
|
Dec. 31, 2013
US Government Debt Securities and Corporate Debt Securities [Member]
Mutual Funds [Member]
|
Dec. 31, 2013
International Companies [Member]
|
Dec. 31, 2012
International Companies [Member]
|
Dec. 31, 2013
International Companies [Member]
Mutual Funds [Member]
|
Dec. 31, 2013
Emerging Market Companies [Member]
|
Dec. 31, 2012
Emerging Market Companies [Member]
|
Dec. 31, 2013
Domestic Government Securities [Member]
|
Dec. 31, 2012
Domestic Government Securities [Member]
|
Dec. 31, 2013
Emerging Market Government Securities [Member]
|
Dec. 31, 2012
Emerging Market Government Securities [Member]
|
Dec. 31, 2013
U.S. Buyout Opportunities [Member]
|
Dec. 31, 2012
U.S. Buyout Opportunities [Member]
|
Dec. 31, 2013
European Buyout Opportunities [Member]
|
Dec. 31, 2012
European Buyout Opportunities [Member]
|
Dec. 31, 2013
Emerging Market 103-12 Investment Trust [Member]
|
Dec. 31, 2012
Emerging Market 103-12 Investment Trust [Member]
|
Dec. 31, 2013
Canadian Segregated Balanced Value [Member]
|
Dec. 31, 2012
Canadian Segregated Balanced Value [Member]
|
Dec. 31, 2013
Common/Collective Trust [Member]
|
Dec. 31, 2012
Common/Collective Trust [Member]
|
Dec. 31, 2013
Minimum [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
Maximum [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
Pension Plans [Member]
|
Dec. 31, 2012
Pension Plans [Member]
|
Dec. 31, 2011
Pension Plans [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Cash and Cash Equivalents [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Cash and Cash Equivalents [Member]
|
Dec. 31, 2013
Pension Plans [Member]
International Markets [Member]
|
Dec. 31, 2012
Pension Plans [Member]
International Markets [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Large-Cap Companies [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Large-Cap Companies [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Mid-Cap Companies [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Mid-Cap Companies [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Small-Cap Companies [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Small-Cap Companies [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Mutual Funds [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Corporate Bonds [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Corporate Bonds [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Government Securities [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Government Securities [Member]
|
Dec. 31, 2013
Pension Plans [Member]
U.S. Municipal Securities [Member]
|
Dec. 31, 2012
Pension Plans [Member]
U.S. Municipal Securities [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Common/Collective And 103-12 Investment Trusts [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Common/Collective And 103-12 Investment Trusts [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Dividend And Interest Receivable [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Dividend And Interest Receivable [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Due To/From Brokers For Sale Of Securities [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Due To/From Brokers For Sale Of Securities [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Other Assets [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Other Assets [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
Cash and Cash Equivalents [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
Cash and Cash Equivalents [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
International Markets [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
International Markets [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
Large-Cap Companies [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
Large-Cap Companies [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
Mid-Cap Companies [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
Mid-Cap Companies [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
Small-Cap Companies [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
Small-Cap Companies [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
Mutual Funds [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
Dividend And Interest Receivable [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
Dividend And Interest Receivable [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
Due To/From Brokers For Sale Of Securities [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
Due To/From Brokers For Sale Of Securities [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 1 [Member]
Other Assets [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 1 [Member]
Other Assets [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 2 [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 2 [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 2 [Member]
Corporate Bonds [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 2 [Member]
Corporate Bonds [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 2 [Member]
Government Securities [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 2 [Member]
Government Securities [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 2 [Member]
U.S. Municipal Securities [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 2 [Member]
U.S. Municipal Securities [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 2 [Member]
Common/Collective And 103-12 Investment Trusts [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 2 [Member]
Common/Collective And 103-12 Investment Trusts [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 3 [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 3 [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 3 [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 3 [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
Pension Plans [Member]
Level 3 [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2012
Pension Plans [Member]
Level 3 [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2013
AA [Member]
|
Dec. 31, 2012
AA [Member]
|
Dec. 31, 2013
AA [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2012
AA [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2011
AA [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
AA [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2012
AA [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2011
AA [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2013
AA [Member]
United Kingdom [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
United Kingdom [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
Japan [Member]
|
Dec. 31, 2013
AA [Member]
Japan [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
Netherlands [Member]
|
Dec. 31, 2013
AA [Member]
Netherlands [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
Republic of Korea [Member]
|
Dec. 31, 2013
AA [Member]
Republic of Korea [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
Germany [Member]
|
Dec. 31, 2013
AA [Member]
Germany [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
France [Member]
|
Dec. 31, 2013
AA [Member]
France [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
Switzerland [Member]
|
Dec. 31, 2013
AA [Member]
Switzerland [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
Emerging Markets [Member]
|
Dec. 31, 2013
AA [Member]
Emerging Markets [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
No Concentration Greater Than Five Percent In Any One Country [Member]
|
Dec. 31, 2013
AA [Member]
No Concentration Greater Than Five Percent In Any One Country [Member]
International Markets [Member]
|
Dec. 31, 2013
AA [Member]
Corporate Debt With Standard And Poor's (S&P) Rating Lower Than A [Member]
|
Dec. 31, 2012
AA [Member]
Corporate Debt With Standard And Poor's (S&P) Rating Lower Than A [Member]
|
Dec. 31, 2013
AA [Member]
Corporate Debt With Standard And Poor's (S&P) Rating A Or Higher [Member]
|
Dec. 31, 2012
AA [Member]
Corporate Debt With Standard And Poor's (S&P) Rating A Or Higher [Member]
|
Dec. 31, 2013
AA [Member]
U.S. Companies [Member]
|
Dec. 31, 2012
AA [Member]
U.S. Companies [Member]
|
Dec. 31, 2013
AA [Member]
International Companies [Member]
|
Dec. 31, 2012
AA [Member]
International Companies [Member]
|
Dec. 31, 2013
AA [Member]
Emerging Market Companies [Member]
|
Dec. 31, 2012
AA [Member]
Emerging Market Companies [Member]
|
Dec. 31, 2013
AA [Member]
Domestic Government Securities [Member]
|
Dec. 31, 2012
AA [Member]
Domestic Government Securities [Member]
|
Dec. 31, 2013
AA [Member]
Emerging Market Government Securities [Member]
|
Dec. 31, 2012
AA [Member]
Emerging Market Government Securities [Member]
|
Dec. 31, 2013
AA [Member]
U.S. Buyout Opportunities [Member]
|
Dec. 31, 2012
AA [Member]
U.S. Buyout Opportunities [Member]
|
Dec. 31, 2013
AA [Member]
European Buyout Opportunities [Member]
|
Dec. 31, 2012
AA [Member]
European Buyout Opportunities [Member]
|
Dec. 31, 2013
AA [Member]
Emerging Market 103-12 Investment Trust [Member]
|
Dec. 31, 2012
AA [Member]
Emerging Market 103-12 Investment Trust [Member]
|
Dec. 31, 2013
AA [Member]
Canadian Segregated Balanced Value [Member]
|
Dec. 31, 2012
AA [Member]
Canadian Segregated Balanced Value [Member]
|
Dec. 31, 2013
AA [Member]
Common/Collective Trust [Member]
|
Dec. 31, 2012
AA [Member]
Common/Collective Trust [Member]
|
Dec. 31, 2013
AA [Member]
Minimum [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2012
AA [Member]
Minimum [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
AA [Member]
Maximum [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2012
AA [Member]
Maximum [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
|
Dec. 31, 2011
AA [Member]
Pension Plans [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Cash and Cash Equivalents [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Cash and Cash Equivalents [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
International Markets [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Large-Cap Companies [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Large-Cap Companies [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Mid-Cap Companies [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Mid-Cap Companies [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Small-Cap Companies [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Small-Cap Companies [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Corporate Bonds [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Corporate Bonds [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Government Securities [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Government Securities [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
U.S. Municipal Securities [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
U.S. Municipal Securities [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Common/Collective And 103-12 Investment Trusts [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Common/Collective And 103-12 Investment Trusts [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Dividend And Interest Receivable [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Dividend And Interest Receivable [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Due To/From Brokers For Sale Of Securities [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Due To/From Brokers For Sale Of Securities [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Other Assets [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Other Assets [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Cash and Cash Equivalents [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Cash and Cash Equivalents [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
International Markets [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
International Markets [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Large-Cap Companies [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Large-Cap Companies [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Mid-Cap Companies [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Mid-Cap Companies [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Small-Cap Companies [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Small-Cap Companies [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Dividend And Interest Receivable [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Dividend And Interest Receivable [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Due To/From Brokers For Sale Of Securities [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Due To/From Brokers For Sale Of Securities [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Other Assets [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 1 [Member]
Other Assets [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 2 [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 2 [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 2 [Member]
Corporate Bonds [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 2 [Member]
Corporate Bonds [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 2 [Member]
Government Securities [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 2 [Member]
Government Securities [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 2 [Member]
U.S. Municipal Securities [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 2 [Member]
U.S. Municipal Securities [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 2 [Member]
Common/Collective And 103-12 Investment Trusts [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 2 [Member]
Common/Collective And 103-12 Investment Trusts [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 3 [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 3 [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 3 [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 3 [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
AA [Member]
Pension Plans [Member]
Level 3 [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2012
AA [Member]
Pension Plans [Member]
Level 3 [Member]
Insurance Group Annuity Contracts [Member]
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined Benefit Plan Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair value of plan assets | $ 848 | $ 914 | $ 920 | $ 2 | $ 2 | $ 2 | $ 10,057 | $ 9,065 | $ 8,132 | $ 360 | $ 275 | $ 2,908 | [1],[2] | $ 2,443 | [1],[3] | $ 2,196 | [1] | $ 1,601 | [1] | $ 227 | [1] | $ 216 | [1] | $ 18 | [1] | $ 21 | [1] | $ 48 | [1] | $ 2,067 | [4] | $ 2,094 | [5] | $ 1,035 | [6] | $ 1,172 | [7] | $ 55 | $ 57 | $ 848 | [8] | $ 914 | [9] | $ 245 | [10] | $ 229 | [10] | $ 2 | $ 2 | $ 51 | $ 38 | $ (10) | $ 1 | $ 7 | $ 2 | $ 5,805 | $ 4,597 | $ 360 | $ 275 | $ 2,908 | $ 2,443 | $ 2,196 | $ 1,601 | $ 227 | $ 216 | $ 18 | $ 21 | $ 48 | $ 51 | $ 38 | $ (10) | $ 1 | $ 7 | $ 2 | $ 3,402 | $ 3,552 | $ 2,067 | $ 2,094 | $ 1,035 | $ 1,172 | $ 55 | $ 57 | $ 245 | $ 229 | $ 850 | $ 916 | $ 848 | $ 914 | $ 2 | $ 2 | $ 848 | $ 914 | $ 920 | $ 2 | $ 2 | $ 2 | $ 10,009 | $ 9,065 | $ 8,132 | $ 360 | $ 275 | $ 2,908 | [11],[12] | $ 2,443 | [11],[13] | $ 2,196 | [11] | $ 1,601 | [11] | $ 227 | $ 216 | [11] | $ 18 | [11] | $ 21 | [11] | $ 2,067 | [14] | $ 2,094 | [15] | $ 1,035 | [16] | $ 1,172 | [17] | $ 55 | $ 57 | $ 848 | [18] | $ 914 | [19] | $ 245 | [20] | $ 229 | [20] | $ 2 | $ 2 | $ 51 | $ 38 | $ (10) | $ 1 | $ 7 | $ 2 | $ 5,757 | $ 4,597 | $ 360 | $ 275 | $ 2,908 | [11],[12] | $ 2,443 | [11],[13] | $ 2,196 | [11] | $ 1,601 | [11] | $ 227 | [11] | $ 216 | [11] | $ 18 | [11] | $ 21 | [11] | $ 51 | $ 38 | $ (10) | $ 1 | $ 7 | $ 2 | $ 3,402 | $ 3,552 | $ 2,067 | [14] | $ 2,094 | [15] | $ 1,035 | [16] | $ 1,172 | [17] | $ 55 | $ 57 | $ 245 | [20] | $ 229 | [20] | $ 850 | $ 916 | $ 848 | [18] | $ 914 | [19] | $ 2 | $ 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined Benefit Plan, Actual Plan Asset Allocations | 19.00% | 20.00% | 10.00% | 9.00% | 5.00% | 5.00% | 6.00% | 5.00% | 6.00% | 8.00% | 11.00% | 9.00% | 7.00% | 8.00% | 15.00% | 15.00% | 21.00% | 21.00% | 76.00% | 79.00% | 24.00% | 21.00% | 80.00% | 81.00% | 49.00% | 30.00% | 17.00% | 16.00% | 21.00% | 3.00% | 3.00% | 72.00% | 88.00% | 28.00% | 12.00% | 92.00% | 92.00% | 8.00% | 8.00% | 74.00% | 74.00% | 14.00% | 14.00% | 12.00% | 12.00% | 19.00% | 20.00% | 9.00% | 10.00% | 5.00% | 5.00% | 5.00% | 6.00% | 8.00% | 6.00% | 9.00% | 11.00% | 8.00% | 7.00% | 15.00% | 15.00% | 21.00% | 21.00% | 76.00% | 79.00% | 24.00% | 21.00% | 80.00% | 81.00% | 17.00% | 16.00% | 3.00% | 3.00% | 72.00% | 88.00% | 28.00% | 12.00% | 92.00% | 92.00% | 8.00% | 8.00% | 74.00% | 74.00% | 14.00% | 14.00% | 12.00% | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Estimated year of liquidation of underlying assets | 1 year | 10 years | 1 year | 1 year | 10 years | 10 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Defined benefit plan master trust future funding commitments | $ 376 | $ 331 | $ 376 | $ 331 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Master trust future funding commitments period, years | 10 years | 10 years | 10 years | 10 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
X | ||||||||||
- Definition
Defined benefit plan master trust future funding commitments No definition available.
|
X | ||||||||||
- Definition
Estimated year of liquidation of underlying assets No definition available.
|
X | ||||||||||
- Definition
Master Trust Future Funding Commitments Period, Years No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Changes In Fair Value Measurements Of Level 3 Investments) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
Private Equity Partnerships [Member]
|
Dec. 31, 2012
Private Equity Partnerships [Member]
|
Dec. 31, 2013
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2012
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2011
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2013
AA [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2012
AA [Member]
Private Equity Partnerships [Member]
|
Dec. 31, 2013
AA [Member]
Insurance Group Annuity Contracts [Member]
|
Dec. 31, 2012
AA [Member]
Insurance Group Annuity Contracts [Member]
|
|
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | |||||||||
Fair value of plan assets at January 1 | $ 914 | $ 920 | $ 2 | $ 2 | $ 2 | $ 914 | $ 920 | $ 2 | $ 2 |
Relating to assets still held at the reporting date | (21) | 20 | (21) | 20 | |||||
Relating to assets sold during the period | 99 | 102 | 99 | 102 | |||||
Purchases | 85 | 96 | 85 | 96 | |||||
Sales | (229) | 224 | 229 | (224) | 0 | ||||
Fair value of plan assets at December 31 | $ 848 | $ 914 | $ 2 | $ 2 | $ 2 | $ 848 | $ 914 | $ 2 | $ 2 |
X | ||||||||||
- Definition
Defined Benefit Plan Purchases No definition available.
|
X | ||||||||||
- Definition
Defined Benefit Plan Sales No definition available.
|
X | ||||||||||
- Definition
Actual return on plan assets, separately identifying the amount related to assets sold during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Actual return on plan assets, separately identifying the amount related to assets still held at the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Fair Values Of Company's Other Postretirement Benefit Plan Assets) (Details) (Other Postretirement Benefit Plans [Member], USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
---|---|---|---|
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | $ 239 | $ 211 | $ 205 |
Money Market Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 4 | 9 | |
Unitized Mutual Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 235 | 202 | |
Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 4 | 9 | |
Level 1 [Member] | Money Market Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 4 | 9 | |
Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 235 | 202 | |
Level 2 [Member] | Unitized Mutual Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 235 | 202 | |
AA [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 239 | 211 | 205 |
AA [Member] | Money Market Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 4 | 9 | |
AA [Member] | Unitized Mutual Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 235 | 202 | |
AA [Member] | Level 1 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 4 | 9 | |
AA [Member] | Level 1 [Member] | Money Market Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 4 | 9 | |
AA [Member] | Level 2 [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | 235 | 202 | |
AA [Member] | Level 2 [Member] | Unitized Mutual Funds [Member]
|
|||
Defined Benefit Plan Disclosure [Line Items] | |||
Fair value of plan assets | $ 235 | $ 202 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Schedule of Health Care Cost Trend Rates) (Details)
|
12 Months Ended | |
---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
Defined Benefit Plan Disclosure [Line Items] | ||
Health care cost trend rate assumed for next year | 6.50% | 7.00% |
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) | 4.50% | 4.50% |
Year that the rate reaches the ultimate trend rate | 2018 | 2018 |
AA [Member]
|
||
Defined Benefit Plan Disclosure [Line Items] | ||
Health care cost trend rate assumed for next year | 6.50% | 7.00% |
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) | 4.50% | 4.50% |
Year that the rate reaches the ultimate trend rate | 2018 | 2018 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The ultimate trend rate for health care costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Year the ultimate health care cost trend rate is expected to be reached, in CCYY format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Schedule Of One Percentage Point Change In Assumed Health Care Cost Trend Rates) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
---|---|
Dec. 31, 2013
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Impact on 2013 service and interest cost, One Percent Increase | $ 3 |
Impact on service and interest cost, One Percent Decrease | (3) |
Impact on postretirement benefit obligation as of December 31, One Percent Increase | 65 |
Impact on postretirement benefit obligation as of December 31, One Percent Decrease | (64) |
AA [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
Impact on 2013 service and interest cost, One Percent Increase | 2 |
Impact on service and interest cost, One Percent Decrease | 2 |
Impact on postretirement benefit obligation as of December 31, One Percent Increase | 50 |
Impact on postretirement benefit obligation as of December 31, One Percent Decrease | $ 53 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Retirement Benefits (Benefit Payments Of Expected Future Service ) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
---|---|
Pension Plans [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
2014 | $ 642 |
2015 | 642 |
2016 | 667 |
2017 | 697 |
2018 | 731 |
2019-2023 | 4,252 |
Other Postretirement Benefit Plans [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
2014 | 130 |
2015 | 125 |
2016 | 123 |
2017 | 119 |
2018 | 114 |
2019-2023 | 483 |
AA [Member] | Pension Plans [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
2014 | 640 |
2015 | 639 |
2016 | 664 |
2017 | 694 |
2018 | 728 |
2019-2023 | 4,234 |
AA [Member] | Other Postretirement Benefit Plans [Member]
|
|
Defined Benefit Plan Disclosure [Line Items] | |
2014 | 119 |
2015 | 116 |
2016 | 114 |
2017 | 110 |
2018 | 104 |
2019-2023 | $ 443 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of benefits expected to be paid in the five fiscal years after the fifth fiscal year following the latest fiscal year from a defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of benefits expected to be paid in the next fiscal year following the latest fiscal year from a defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of benefits expected to be paid in the fifth fiscal year following the latest fiscal year from a defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of benefits expected to be paid in the fourth fiscal year following the latest fiscal year from a defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of benefits expected to be paid in the third fiscal year following the latest fiscal year from a defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of benefits expected to be paid in the second fiscal year following the latest fiscal year from a defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Accumulated Other Comprehensive Income (Loss) (Components Of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward] | |||
Balance, Tax | $ (672) | ||
Balance, Net of Tax | (2,980) | ||
Other comprehensive income (loss), before reclassifications, Tax | (538) | ||
Other comprehensive income (loss), before reclassifications, net of Tax | 1,057 | ||
Amounts reclassified from accumulated other comprehensive income (loss), Tax | 0 | ||
Amounts reclassified from accumulated other comprehensive income (loss), net of Tax | (109) | ||
Other comprehensive income (loss) before tax | 1,486 | 1,553 | (1,209) |
Net current-period other comprehensive income (loss), Tax | (538) | (569) | 0 |
Net current-period other comprehensive income (loss), net of Tax | 948 | ||
Balance, Tax | (1,210) | (672) | |
Balance, Net of Tax | (2,032) | (2,980) | |
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 | 45 | ||
Tax benefit resulting from OCI allocation | 538 | 569 | 0 |
Pension and Retiree Medical Liability
|
|||
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward] | |||
Balance, before Tax | (2,322) | ||
Other comprehensive income (loss), before reclassifications, before Tax | 1,577 | ||
Amounts reclassified from accumulated other comprehensive income (loss), before Tax | (142) | ||
Other comprehensive income (loss) before tax | 1,435 | ||
Balance, before Tax | (887) | ||
Unrealized Gain/(Loss) on Investments
|
|||
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward] | |||
Balance, before Tax | (1) | ||
Other comprehensive income (loss), before reclassifications, before Tax | 0 | ||
Amounts reclassified from accumulated other comprehensive income (loss), before Tax | (1) | ||
Other comprehensive income (loss) before tax | (1) | ||
Balance, before Tax | (2) | ||
Derivative Financial Instruments
|
|||
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward] | |||
Balance, before Tax | 15 | ||
Other comprehensive income (loss), before reclassifications, before Tax | 18 | ||
Amounts reclassified from accumulated other comprehensive income (loss), before Tax | 34 | ||
Other comprehensive income (loss) before tax | 52 | ||
Balance, before Tax | 67 | ||
AA [Member]
|
|||
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward] | |||
Balance, Tax | (781) | ||
Balance, Net of Tax | (3,088) | ||
Other comprehensive income (loss), before reclassifications, Tax | (538) | ||
Other comprehensive income (loss), before reclassifications, net of Tax | 1,045 | ||
Amounts reclassified from accumulated other comprehensive income (loss), Tax | 0 | ||
Amounts reclassified from accumulated other comprehensive income (loss), net of Tax | (109) | ||
Other comprehensive income (loss) before tax | 1,474 | 1,556 | (1,210) |
Net current-period other comprehensive income (loss), Tax | (538) | (569) | 0 |
Net current-period other comprehensive income (loss), net of Tax | 936 | ||
Balance, Tax | (1,319) | (781) | |
Balance, Net of Tax | (2,152) | (3,088) | |
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 | 45 | ||
Tax benefit resulting from OCI allocation | 538 | 569 | 0 |
AA [Member] | Pension and Retiree Medical Liability
|
|||
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward] | |||
Balance, before Tax | (2,322) | ||
Other comprehensive income (loss), before reclassifications, before Tax | 1,565 | ||
Amounts reclassified from accumulated other comprehensive income (loss), before Tax | (142) | ||
Other comprehensive income (loss) before tax | 1,423 | ||
Balance, before Tax | (899) | ||
AA [Member] | Unrealized Gain/(Loss) on Investments
|
|||
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward] | |||
Balance, before Tax | 2 | ||
Other comprehensive income (loss), before reclassifications, before Tax | 0 | ||
Amounts reclassified from accumulated other comprehensive income (loss), before Tax | (1) | ||
Other comprehensive income (loss) before tax | (1) | ||
Balance, before Tax | 1 | ||
AA [Member] | Derivative Financial Instruments
|
|||
Accumulated Other Comprehensive Income (Loss) Net Of Tax [Roll Forward] | |||
Balance, before Tax | 13 | ||
Other comprehensive income (loss), before reclassifications, before Tax | 18 | ||
Amounts reclassified from accumulated other comprehensive income (loss), before Tax | 34 | ||
Other comprehensive income (loss) before tax | 52 | ||
Balance, before Tax | $ 65 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Accumulated Other Comprehensive Income (Loss), Tax No definition available.
|
X | ||||||||||
- Definition
Other Comprehensive Income (Loss), before Reclassifications, Tax No definition available.
|
X | ||||||||||
- Definition
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax No definition available.
|
X | ||||||||||
- Definition
Tax benefit resulting from OCI allocation No definition available.
|
X | ||||||||||
- Definition
Amount before tax of increase (decrease) in accumulated in equity from transactions and other events and circumstances from non-owner sources. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). 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
|
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
Amount before tax and reclassification adjustments of other comprehensive income (loss). No definition available.
|
X | ||||||||||
- Definition
Amount after tax, before reclassification adjustments of other comprehensive income (loss). No definition available.
|
X | ||||||||||
- Definition
Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount before tax of reclassification adjustments of other comprehensive income (loss). No definition available.
|
X | ||||||||||
- Definition
Amount after tax of reclassification adjustments of other comprehensive income (loss). No definition available.
|
Accumulated Other Comprehensive Income (Loss) (Reclassification out of AOCI) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
Tax benefit resulting from OCI allocation | $ 538 | $ 569 | $ 0 |
Non-cash tax provision | 538 | 569 | 0 |
Amounts reclassified from accumulated other comprehensive income (loss) | (108) | 127 | |
Derivative Financial Instruments [Member]
|
|||
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
Amounts reclassified from accumulated other comprehensive income (loss) | 34 | (3) | |
Prior Service Cost [Member] | Pension And Retiree Medical Liability [Member]
|
|||
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
Amounts reclassified from accumulated other comprehensive income (loss) | (223) | (72) | |
Actuarial Loss [Member] | Pension And Retiree Medical Liability [Member]
|
|||
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
Amounts reclassified from accumulated other comprehensive income (loss) | 81 | 202 | |
AA [Member]
|
|||
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
Tax benefit resulting from OCI allocation | 538 | 569 | 0 |
Non-cash tax provision | 538 | 569 | 0 |
Amounts reclassified from accumulated other comprehensive income (loss) | (108) | 127 | |
AA [Member] | Derivative Financial Instruments [Member]
|
|||
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
Amounts reclassified from accumulated other comprehensive income (loss) | 34 | (3) | |
AA [Member] | Prior Service Cost [Member] | Pension And Retiree Medical Liability [Member]
|
|||
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
Amounts reclassified from accumulated other comprehensive income (loss) | (223) | (72) | |
AA [Member] | Actuarial Loss [Member] | Pension And Retiree Medical Liability [Member]
|
|||
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
Amounts reclassified from accumulated other comprehensive income (loss) | $ 81 | $ 202 |
X | ||||||||||
- Definition
Amounts reclassified from accumulated other comprehensive income (loss) No definition available.
|
X | ||||||||||
- Definition
Tax benefit resulting from OCI allocation No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Segment Reporting (Operating Revenues By Geographic Region) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | $ 7,367 | [1] | $ 6,828 | [1] | $ 6,449 | [1] | $ 6,098 | [1] | $ 5,937 | [1] | $ 6,429 | [1] | $ 6,452 | [1] | $ 6,037 | [1] | $ 26,743 | $ 24,855 | $ 23,979 | ||||
DOT Domestic [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | 15,376 | 14,287 | 13,804 | ||||||||||||||||||||
DOT Latin America [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | 6,288 | 5,813 | 5,460 | ||||||||||||||||||||
DOT Atlantic [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | 3,756 | 3,411 | 3,499 | ||||||||||||||||||||
DOT Pacific [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | 1,323 | 1,344 | 1,216 | ||||||||||||||||||||
AA [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | 6,422 | [2] | 6,816 | [2] | 6,437 | [2] | 6,085 | [2] | 5,925 | [2] | 6,422 | [2] | 6,447 | [2] | 6,031 | [2] | 25,760 | 24,825 | 23,957 | ||||
AA [Member] | DOT Domestic [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | 14,603 | 14,257 | 13,782 | ||||||||||||||||||||
AA [Member] | DOT Latin America [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | 6,197 | 5,813 | 5,460 | ||||||||||||||||||||
AA [Member] | DOT Atlantic [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | 3,638 | 3,411 | 3,499 | ||||||||||||||||||||
AA [Member] | DOT Pacific [Member]
|
|||||||||||||||||||||||
Segment Reporting Information [Line Items] | |||||||||||||||||||||||
Total consolidated revenues | $ 1,322 | $ 1,344 | $ 1,216 | ||||||||||||||||||||
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
Quarterly Financial Data (Unaudited) (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 3 Months Ended | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 09, 2013
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||
Common stock withheld for required withholding taxes related to labor related claimholders | 13 | |||||||||||||||||
Labor-related deemed claim | $ 1,733 | $ 1,733 | $ 0 | $ 0 | ||||||||||||||
Adjustments | 74 | |||||||||||||||||
Fair value of conversion discount | 218 | [1] | 218 | [1] | 0 | [1] | 0 | [1] | ||||||||||
Merger - Discount on Conversion Price of New American Stock | 3.50% | 3.50% | ||||||||||||||||
Gain related to sale of LGA slots | 67 | (67) | [2] | 0 | [2] | 0 | [2] | |||||||||||
Benefit from Settlement of Commercial Dispute | 280 | |||||||||||||||||
Severance Related Charges and Write Off of Leasehold Improvements | 211 | 106 | 361 | |||||||||||||||
Memorandum of understanding | 192 | 192 | ||||||||||||||||
Professional and Star Alliance exit fees | 80 | |||||||||||||||||
Severance and professional fees | 58 | 58 | ||||||||||||||||
Equity awards, net | 56 | 56 | ||||||||||||||||
Aircrafts [Member]
|
||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||
Impairment of Long-Lived Assets to be Disposed of | 33 | |||||||||||||||||
Fair Value Adjustment to Long-term Disability Plan [Member]
|
||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||
Restructuring Charges | 107 | 107 | ||||||||||||||||
AA [Member]
|
||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||
Labor-related deemed claim | 1,733 | 1,733 | 0 | 0 | ||||||||||||||
Adjustments | 74 | |||||||||||||||||
Fair value of conversion discount | 218 | [3] | 218 | [3] | 0 | [3] | 0 | [3] | ||||||||||
Merger - Discount on Conversion Price of New American Stock | 3.50% | 3.50% | ||||||||||||||||
Gain related to sale of LGA slots | (67) | (67) | [2] | 0 | [2] | 0 | [2] | |||||||||||
Benefit from Settlement of Commercial Dispute | 280 | |||||||||||||||||
Severance Related Charges and Write Off of Leasehold Improvements | 211 | 106 | 360 | |||||||||||||||
Severance and professional fees | 47 | 47 | ||||||||||||||||
Equity awards, net | 56 | 56 | ||||||||||||||||
AA [Member] | Aircrafts [Member]
|
||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||
Impairment of Long-Lived Assets to be Disposed of | 33 | |||||||||||||||||
AA [Member] | Fair Value Adjustment to Long-term Disability Plan [Member]
|
||||||||||||||||||
Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||
Restructuring Charges | $ 107 | $ 107 | ||||||||||||||||
|
X | ||||||||||
- Definition
Benefit from Settlement of Commercial Dispute No definition available.
|
X | ||||||||||
- Definition
Business Combination, Integration Related Costs, Equity Awards, Net No definition available.
|
X | ||||||||||
- Definition
Business Combination, Integration Related Costs, Professional and Contract Termination Fees No definition available.
|
X | ||||||||||
- Definition
Business Combination, Integration Related Costs, Severance and Professional Fees No definition available.
|
X | ||||||||||
- Definition
Business Combination, Integration Related Costs, US Airways Pilot Memorandum of Understanding No definition available.
|
X | ||||||||||
- Definition
Merger - Discount on Conversion Price of New American Stock No definition available.
|
X | ||||||||||
- Definition
Merger, Shares for Tax Withholding Related to Labor Related Claimholders No definition available.
|
X | ||||||||||
- Definition
Reorganization Items, Conversion Discount, at Fair Value No definition available.
|
X | ||||||||||
- Definition
Reorganization Items, Labor-related Deemed Claim No definition available.
|
X | ||||||||||
- Definition
severance related charges and write off of lease hold improvements No definition available.
|
X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
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
|
Quarterly Financial Data (Unaudited) (Summarized Financial Data By Quarter) (Details) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|||||||||||||||
Effect of Fourth Quarter Events [Line Items] | |||||||||||||||||||||||||
Operating revenues | $ 7,367 | [1] | $ 6,828 | [1] | $ 6,449 | [1] | $ 6,098 | [1] | $ 5,937 | [1] | $ 6,429 | [1] | $ 6,452 | [1] | $ 6,037 | [1] | $ 26,743 | $ 24,855 | $ 23,979 | ||||||
Operating expenses | 7,252 | [1] | 6,128 | [1] | 5,937 | [1] | 6,026 | [1] | 5,930 | [1] | 6,367 | [1] | 6,289 | [1] | 6,121 | [1] | 25,344 | 24,707 | 25,016 | ||||||
Operating income (loss) | 115 | [1] | 700 | [1] | 512 | [1] | 71 | [1] | 7 | [1] | 62 | [1] | 163 | [1] | (84) | [1] | 1,399 | 148 | (1,037) | ||||||
Net income (loss) | (2,000) | [1] | 289 | [1] | 220 | [1] | (341) | [1] | 263 | [1] | (238) | [1] | (241) | [1] | (1,660) | [1] | (1,834) | (1,876) | (1,979) | ||||||
Basic (earnings per share) | $ (7.24) | [1],[2] | $ 2.30 | [1],[2] | $ 1.75 | [1],[2] | $ (2.72) | [1],[2] | $ 2.09 | [1],[2] | $ (1.90) | [1],[2] | $ (1.92) | [1],[2] | $ (13.25) | [1],[2] | $ (11.25) | $ (14.98) | $ (15.83) | ||||||
Diluted (earnings per share) | $ (7.24) | [1],[2] | $ 2.04 | [1],[2] | $ 1.57 | [1],[2] | $ (2.72) | [1],[2] | $ 1.84 | [1],[2] | $ (1.90) | [1],[2] | $ (1.92) | [1],[2] | $ (13.25) | [1],[2] | $ (11.25) | $ (14.98) | $ (15.83) | ||||||
Basic (in shares) | 276,326 | [1],[2] | 125,346 | [1],[2] | 125,280 | [1],[2] | 125,232 | [1],[2] | 125,232 | [1],[2] | 125,232 | [1],[2] | 125,232 | [1],[2] | 125,229 | [1],[2] | 163,046 | 125,231 | 124,985 | ||||||
Diluted (in shares) | 276,326 | [1],[2] | 145,081 | [1],[2] | 144,817 | [1],[2] | 125,232 | [1],[2] | 142,590 | [1],[2] | 125,232 | [1],[2] | 125,232 | [1],[2] | 125,229 | [1],[2] | 163,046 | 125,231 | 124,985 | ||||||
AA [Member]
|
|||||||||||||||||||||||||
Effect of Fourth Quarter Events [Line Items] | |||||||||||||||||||||||||
Operating revenues | 6,422 | [3] | 6,816 | [3] | 6,437 | [3] | 6,085 | [3] | 5,925 | [3] | 6,422 | [3] | 6,447 | [3] | 6,031 | [3] | 25,760 | 24,825 | 23,957 | ||||||
Operating expenses | 6,141 | [3] | 6,130 | [3] | 5,936 | [3] | 6,019 | [3] | 5,928 | [3] | 6,383 | [3] | 6,305 | [3] | 6,127 | [3] | 24,226 | 24,743 | 25,111 | ||||||
Operating income (loss) | 280 | [3] | 687 | [3] | 501 | [3] | 66 | [3] | (3) | [3] | 39 | [3] | 142 | [3] | (96) | [3] | 1,534 | 82 | (1,154) | ||||||
Net income (loss) | $ (1,791) | [3] | $ 290 | [3] | $ 228 | [3] | $ (253) | [3] | $ 271 | [3] | $ (257) | [3] | $ (264) | [3] | $ (1,676) | [3] | $ (1,526) | $ (1,926) | $ (1,965) | ||||||
|
X | ||||||||||
- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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 | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- 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
|
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
|
Regional Expenses (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Product Information [Line Items] | |||
Aircraft fuel and related taxes | $ 1,120 | $ 1,012 | $ 946 |
Salaries, wages and benefits | 692 | 681 | 692 |
Capacity purchases from third-party regional carriers | 269 | 129 | 113 |
Maintenance, materials and repairs | 284 | 285 | 286 |
Other rent and landing fees | 236 | 222 | 238 |
Aircraft rent | 4 | 6 | 32 |
Selling expenses | 154 | 152 | 154 |
Depreciation and amortization | 168 | 170 | 171 |
Special items, net | 8 | 1 | 0 |
Other | 391 | 370 | 377 |
Total regional expenses | 3,326 | 3,028 | 3,009 |
AA [Member]
|
|||
Product Information [Line Items] | |||
Aircraft fuel and related taxes | 1,055 | 1,012 | 945 |
Salaries, wages and benefits | 20 | 33 | 32 |
Capacity purchases from third-party regional carriers | 1,234 | 1,271 | 1,626 |
Maintenance, materials and repairs | 7 | 5 | 3 |
Other rent and landing fees | 207 | 203 | 111 |
Aircraft rent | 1 | 6 | 42 |
Selling expenses | 142 | 152 | 153 |
Depreciation and amortization | 149 | 154 | 34 |
Special items, net | 0 | 0 | 0 |
Other | 259 | 213 | 153 |
Total regional expenses | $ 3,074 | $ 3,049 | $ 3,099 |
X | ||||||||||
- Definition
Regional Operating Expenses No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Aircraft Maintenance, Materials, and Repairs No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Aircraft Rental No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Capacity Purchases No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Depreciation, Depletion and Amortization, Nonproduction No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Fuel Costs No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Labor and Related Expense No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Landing Fees and Other Rentals No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Other Cost and Expense, Operating No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Selling Expense No definition available.
|
X | ||||||||||
- Definition
Regional Operating Expenses, Special Charges No definition available.
|
X | ||||||||||
- Details
|
Regional Expenses (Transactions with Related Party) (Details) (USD $)
|
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Related Party Transaction [Line Items] | |||
Number of flights per day | 6,700 | ||
AA [Member]
|
|||
Related Party Transaction [Line Items] | |||
Number of flights per day | 1,811 | ||
AA [Member] | AMR Eagle [Member]
|
|||
Related Party Transaction [Line Items] | |||
Number of flights per day | 1,400 | ||
Airline Destination, Number of Destinations | 170 | ||
Related Party Transaction, Revenue Reported by Related Party | $ 1,200,000,000 | ||
AA [Member] | AMR Eagle [Member] | Regional Expenses [Member]
|
|||
Related Party Transaction [Line Items] | |||
Related Party Transaction, Expenses from Transactions with Related Party | 109,000,000 | 128,000,000 | |
AA [Member] | AMR Eagle [Member] | Capacity Purchase Agreement [Member]
|
|||
Related Party Transaction [Line Items] | |||
Proceeds from (Payments to) Related Party | 1,000,000,000 | 1,100,000,000 | |
AA [Member] | AMR Eagle [Member] | Services to Related Party [Member]
|
|||
Related Party Transaction [Line Items] | |||
Proceeds from (Payments to) Related Party | $ 16,000,000 | $ 16,000,000 | $ 18,000,000 |
X | ||||||||||
- Definition
Airline Destination, Number of Destinations No definition available.
|
X | ||||||||||
- Definition
Number of flights per day No definition available.
|
X | ||||||||||
- Definition
Related Party Transaction, Revenue Reported by Related Party No definition available.
|
X | ||||||||||
- Definition
Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
Earnings (Loss) Per Share (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 12 Months Ended |
---|---|---|
Dec. 09, 2013
|
Dec. 31, 2013
|
|
Earnings Per Share [Abstract] | ||
Maximum number of shares to be distributed in accordance with the Plan | 756 | |
Plan of Reorganization, Number of Shares Issued to Date | 261 | |
Payments for payroll taxes associated with equity distributions to employees | $ 300 | |
Common stock withheld for required withholding taxes related to labor related claimholders | 13 | |
Plan of Reorganization, Share Remaining to be Distributed | 463 | |
Plan of Reorganization, Estimated Number of Shares to be Distributed | 743 | |
Weighted Average Number of Shares, Ratio for previous shareholders prior to Reorganization | 0.37350 |
X | ||||||||||
- Definition
Cash Payments for Employee Stock Withholding No definition available.
|
X | ||||||||||
- Definition
Maximum Number of Shares to be Distributed, per Plan No definition available.
|
X | ||||||||||
- Definition
Merger, Shares for Tax Withholding Related to Labor Related Claimholders No definition available.
|
X | ||||||||||
- Definition
Plan of Reorganization, Estimated Number of Shares to be Distributed No definition available.
|
X | ||||||||||
- Definition
Plan of Reorganization, Number of Shares Issued to Date No definition available.
|
X | ||||||||||
- Definition
Plan of Reorganization, Shares Remaining to be Distributed No definition available.
|
X | ||||||||||
- Definition
Weighted Average Number of Shares, Ratio for previous shareholders prior to Reorganization No definition available.
|
X | ||||||||||
- Details
|
Earnings (Loss) Per Share Earnings (Loss) Per Share (EPS Calculation) (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
||||||||||||||||||
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] | ||||||||||||||||||||||||||||
Net Income (Loss) Available to Common Stockholders, Basic | $ (1,834) | $ (1,876) | $ (1,979) | |||||||||||||||||||||||||
Basic (in shares) | 276,326,000 | [1],[2] | 125,346,000 | [1],[2] | 125,280,000 | [1],[2] | 125,232,000 | [1],[2] | 125,232,000 | [1],[2] | 125,232,000 | [1],[2] | 125,232,000 | [1],[2] | 125,229,000 | [1],[2] | 163,046,000 | 125,231,000 | 124,985,000 | |||||||||
Basic (earnings per share) | $ (7.24) | [1],[2] | $ 2.30 | [1],[2] | $ 1.75 | [1],[2] | $ (2.72) | [1],[2] | $ 2.09 | [1],[2] | $ (1.90) | [1],[2] | $ (1.92) | [1],[2] | $ (13.25) | [1],[2] | $ (11.25) | $ (14.98) | $ (15.83) | |||||||||
Interest on Convertible Debt, Net of Tax | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||||||||||||||
Net Income (Loss) Available to Common Stockholders, Diluted | $ (1,834) | $ (1,876) | $ (1,979) | |||||||||||||||||||||||||
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 0 | 0 | 0 | |||||||||||||||||||||||||
Diluted (in shares) | 276,326,000 | [1],[2] | 145,081,000 | [1],[2] | 144,817,000 | [1],[2] | 125,232,000 | [1],[2] | 142,590,000 | [1],[2] | 125,232,000 | [1],[2] | 125,232,000 | [1],[2] | 125,229,000 | [1],[2] | 163,046,000 | 125,231,000 | 124,985,000 | |||||||||
Diluted (earnings per share) | $ (7.24) | [1],[2] | $ 2.04 | [1],[2] | $ 1.57 | [1],[2] | $ (2.72) | [1],[2] | $ 1.84 | [1],[2] | $ (1.90) | [1],[2] | $ (1.92) | [1],[2] | $ (13.25) | [1],[2] | $ (11.25) | $ (14.98) | $ (15.83) | |||||||||
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 19,000,000 | 17,000,000 | 19,000,000 | |||||||||||||||||||||||||
Options Exercise Price Greater Than the Average Market Price of Shares | 4,000,000 | 9,000,000 | 7,000,000 | |||||||||||||||||||||||||
Stock Compensation Awards [Member]
|
||||||||||||||||||||||||||||
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] | ||||||||||||||||||||||||||||
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | |||||||||||||||||||||||||
Employee Stock Options and Stock Appreciation Rights (SARs) [Member]
|
||||||||||||||||||||||||||||
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] | ||||||||||||||||||||||||||||
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | |||||||||||||||||||||||||
|
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 | ||||||||||
- 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 | ||||||||||
- Details
|
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 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
|
Stockholders' Equity (Details) (USD $)
|
1 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2013
vote
|
Dec. 31, 2013
|
Dec. 09, 2013
|
Dec. 31, 2012
|
|
Class of Stock [Line Items] | ||||
Common stock, par value | $ 0.01 | $ 0.01 | $ 0.01 | $ 1 |
Common stock, shares authorized | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 750,000,000 |
Maximum number of shares to be distributed in accordance with the Plan | 756,000,000 | |||
Plan of Reorganization, Maximum Number of Shares to be Issued to Holders of Acquiree Stock | 212,000,000 | |||
Plan of Reorganization, Maximum Number of Shares to be Distributed to Creditors and Equity Holders Prior to Reorganization | 544,000,000 | |||
Common Stock, Voting Rights, Per Share | 1 | |||
Common Stock, Voting Rights, Non-US Shareholder Restriction, Maximum Percentage of Aggregate Vote | 24.90% | |||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
Shares distributed to US Airways shareholders | 197,363,088 | |||
Shares distributed to AMR stakeholders | 53,675,878 | |||
Optional conversion of AAG Series A Preferred Stock into shares of AAG Common Stock on December 17, 2013 | 9,993,882 | |||
Other | 35,609 | |||
Shares of AAG Common Stock outstanding at December 31, 2013 | 261,069,000 | 261,069,000 | ||
2013 AAG Incentive Award Plan [Member]
|
||||
Class of Stock [Line Items] | ||||
Number of common stock authorized for issuance | 40,000,000 | 40,000,000 | 40,000,000 |
X | ||||||||||
- Definition
Common Stock, Voting Rights, Non-US Shareholder Restriction, Maximum Percentage of Aggregate Vote No definition available.
|
X | ||||||||||
- Definition
Common Stock, Voting Rights, Per Share No definition available.
|
X | ||||||||||
- Definition
Maximum Number of Shares to be Distributed, per Plan No definition available.
|
X | ||||||||||
- Definition
Plan of Reorganization, Maximum Number of Shares to be Distributed to Creditors and Equity Holders Prior to Reorganization No definition available.
|
X | ||||||||||
- Definition
Plan of Reorganization, Maximum Number of Shares to be Distributed to Holders of Acquiree Stock No definition available.
|
X | ||||||||||
- Definition
Stock Issued During Period, Issued to Pre-Reorganization Stakeholders No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. No definition available.
|
Subsequent Events (Conversions of Stock) (Details)
|
0 Months Ended | 1 Months Ended | 2 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|---|---|
Feb. 19, 2014
|
Feb. 14, 2014
|
Feb. 14, 2014
|
Feb. 07, 2014
|
Jan. 14, 2014
|
Jan. 08, 2014
|
Jan. 31, 2014
|
Feb. 19, 2014
|
Dec. 31, 2013
|
|
Conversion of Stock [Line Items] | |||||||||
Conversion of Stock, Shares Converted | (21,000) | (6,000) | (3,166,000) | (41,964,000) | (10,000,000) | (41,964,000) | (97,121,000) | ||
Optional conversion of AAG Series A Preferred Stock into shares of AAG Common Stock on December 17, 2013 | 9,993,882 | ||||||||
Debt Instrument, Basis Spread on Variable Rate | 2.75% | 3.00% | |||||||
Debt Instrument, Variable Rate Basis, Floor Rate | 0.75% | 1.00% | |||||||
Common Stock
|
|||||||||
Conversion of Stock [Line Items] | |||||||||
Optional conversion of AAG Series A Preferred Stock into shares of AAG Common Stock on December 17, 2013 | 16,000 | 4,000 | 2,369,000 | 32,403,000 | 9,167,000 | 41,540,000 | 85,499,000 | ||
US Airways Group [Member]
|
|||||||||
Conversion of Stock [Line Items] | |||||||||
Debt Instrument, Basis Spread on Variable Rate | 2.75% | 3.00% | |||||||
Debt Instrument, Variable Rate Basis, Floor Rate | 1.00% | ||||||||
AA [Member]
|
|||||||||
Conversion of Stock [Line Items] | |||||||||
Debt Instrument, Variable Rate Basis, Floor Rate | 0.75% |
X | ||||||||||
- Definition
Debt Instrument, Variable Rate Basis, Floor Rate No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
Schedule II - Valuation And Qualifying Accounts And Reserves (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Allowance For Obsolescence Of Inventories [Member]
|
|||
Valuation and Qualifying Accounts Disclosure [Line Items] | |||
Balance at beginning of year | $ 546 | $ 575 | $ 530 |
Changes charged to statement of operations accounts | 24 | 20 | 34 |
Payments | 0 | 0 | 0 |
Write-offs (net of recoveries) | (23) | (49) | 0 |
Sales, retirements and transfers | 0 | 0 | 11 |
Balance at end of year | 547 | 546 | 575 |
Allowance For Uncollectible Accounts [Member]
|
|||
Valuation and Qualifying Accounts Disclosure [Line Items] | |||
Balance at beginning of year | 44 | 52 | 58 |
Changes charged to statement of operations accounts | 3 | 3 | 4 |
Payments | 0 | 0 | 0 |
Write-offs (net of recoveries) | (6) | (11) | (10) |
Sales, retirements and transfers | 0 | 0 | 0 |
Balance at end of year | 41 | 44 | 52 |
Reserves For Environmental Remediation Costs [Member]
|
|||
Valuation and Qualifying Accounts Disclosure [Line Items] | |||
Balance at beginning of year | 13 | 14 | 17 |
Changes charged to statement of operations accounts | 2 | (1) | (2) |
Payments | (1) | 0 | (1) |
Write-offs (net of recoveries) | (3) | 0 | 0 |
Sales, retirements and transfers | 0 | 0 | 0 |
Balance at end of year | 11 | 13 | 14 |
AA [Member] | Allowance For Obsolescence Of Inventories [Member]
|
|||
Valuation and Qualifying Accounts Disclosure [Line Items] | |||
Balance at beginning of year | 503 | 530 | 479 |
Changes charged to statement of operations accounts | 20 | 18 | 31 |
Payments | 0 | 0 | 0 |
Write-offs (net of recoveries) | (21) | (45) | 0 |
Sales, retirements and transfers | 0 | 0 | 20 |
Balance at end of year | 502 | 503 | 530 |
AA [Member] | Allowance For Uncollectible Accounts [Member]
|
|||
Valuation and Qualifying Accounts Disclosure [Line Items] | |||
Balance at beginning of year | 43 | 51 | 57 |
Changes charged to statement of operations accounts | 2 | 3 | 4 |
Payments | 0 | 0 | 0 |
Write-offs (net of recoveries) | (5) | (11) | (10) |
Sales, retirements and transfers | 0 | 0 | 0 |
Balance at end of year | 40 | 43 | 51 |
AA [Member] | Reserves For Environmental Remediation Costs [Member]
|
|||
Valuation and Qualifying Accounts Disclosure [Line Items] | |||
Balance at beginning of year | 13 | 14 | 17 |
Changes charged to statement of operations accounts | 2 | (1) | (2) |
Payments | (1) | 0 | (1) |
Write-offs (net of recoveries) | (3) | 0 | 0 |
Sales, retirements and transfers | 0 | 0 | 0 |
Balance at end of year | $ 11 | $ 13 | $ 14 |
X | ||||||||||
- Definition
Total of the adjustments in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to accounts other than costs and expenses in a given period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|