| X | ||||||||||
- Definition Boolean flag that is true when the XBRL content amends previously-filed or accepted submission. No definition available.
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| X | ||||||||||
- Definition Area code of city No definition available.
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| X | ||||||||||
- Definition End date of current fiscal year in the format --MM-DD. No definition available.
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| X | ||||||||||
- Definition Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY. No definition available.
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| 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.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| 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.
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| X | ||||||||||
- Definition Boolean flag that is true only for a form used as an quarterly report. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Boolean flag that is true only for a form used as a transition report. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| 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.
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| X | ||||||||||
- Definition Address Line 1 such as Attn, Building Name, Street Name No definition available.
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| X | ||||||||||
- Definition Name of the City or Town No definition available.
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| X | ||||||||||
- Definition Code for the postal or zip code No definition available.
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| X | ||||||||||
- Definition Name of the state or province. No definition available.
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| 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
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| 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.
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| 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.
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| X | ||||||||||
- Definition Indicate if registrant meets the emerging growth company criteria. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen. No definition available.
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| X | ||||||||||
- Definition Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Two-character EDGAR code representing the state or country of incorporation. No definition available.
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| X | ||||||||||
- Definition Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| 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
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| X | ||||||||||
- Definition Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Indicates that the company is a Smaller Reporting Company (SRC). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Local phone number for entity. No definition available.
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| X | ||||||||||
- Definition Title of a 12(b) registered security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Name of the Exchange on which a security is registered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Trading symbol of an instrument as listed on an exchange. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Definition Restructuring And Other, Mainline No definition available.
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| 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.
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| X | ||||||||||
- Definition Costs incurred related to air services provided by third-party transportation companies, including regional affiliates. No definition available.
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| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| 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/disclosureRef
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| 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/exampleRef
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| X | ||||||||||
- Definition Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| 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/disclosureRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| 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.
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| 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/disclosureRef
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Net income | $ 425 | $ 372 | $ 1,272 | $ 1,088 |
| Other comprehensive income (loss), net of tax: | ||||
| Pension, retiree medical and other postretirement benefits | (19) | (17) | (53) | (49) |
| Investments | 0 | 0 | 3 | 0 |
| Total other comprehensive loss, net of tax | (19) | (17) | (50) | (49) |
| Total comprehensive income | 406 | 355 | 1,222 | 1,039 |
| American Airlines, Inc. [Member] | ||||
| Net income | 508 | 433 | 1,452 | 1,251 |
| Other comprehensive income (loss), net of tax: | ||||
| Pension, retiree medical and other postretirement benefits | (19) | (17) | (53) | (50) |
| Investments | 0 | 0 | 3 | 0 |
| Total other comprehensive loss, net of tax | (19) | (17) | (50) | (50) |
| Total comprehensive income | $ 489 | $ 416 | $ 1,402 | $ 1,201 |
| 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://fasb.org/us-gaap/role/ref/legacyRef
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| 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/disclosureRef
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| X | ||||||||||
- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Definition The gross amount of long-lived, depreciable ground property and equipment. No definition available.
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| 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.
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| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
|
| X | ||||||||||
- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Accumulated amortization of intangibles | $ 694 | $ 663 |
| Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
| Common stock, shares authorized (in shares) | 1,750,000,000 | 1,750,000,000 |
| Common stock, shares issued (in shares) | 438,035,288 | 460,610,870 |
| Common stock, shares outstanding (in shares) | 438,035,288 | 460,610,870 |
| American Airlines, Inc. [Member] | ||
| Accumulated amortization of intangibles | $ 694 | $ 663 |
| Common stock, par value (in dollars per share) | $ 1.00 | $ 1.00 |
| Common stock, shares authorized (in shares) | 1,000 | 1,000 |
| Common stock, shares issued (in shares) | 1,000 | 1,000 |
| Common stock, shares outstanding (in shares) | 1,000 | 1,000 |
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| 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/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Definition Noncash Investing And Financing Items, Lease Obligation Incurred [Abstract] No definition available.
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| X | ||||||||||
- Definition Other Significant Noncash Transaction, Bankruptcy Settlement Obligation No definition available.
|
| X | ||||||||||
- Definition Proceeds From Sale Of Property Plant And Equipment and Sale Leaseback Transactions No definition available.
|
| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. No definition available.
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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| X | ||||||||||
- References No definition available.
|
| 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/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash (inflow) outflow from investing activities classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activities classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. No definition available.
|
| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $ 312 | $ 275 | $ 303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted cash included in restricted cash and short-term investments | 11 | 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cash and restricted cash | 323 | [1] | 286 | 314 | [1] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| American Airlines, Inc. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | 303 | 265 | 294 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted cash included in restricted cash and short-term investments | 11 | 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cash and restricted cash | $ 314 | [2] | $ 276 | $ 305 | [2] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) $ in Millions |
Total |
American Airlines, Inc. [Member] |
Common Stock [Member] |
Common Stock [Member]
American Airlines, Inc. [Member]
|
Additional Paid-in Capital [Member] |
Additional Paid-in Capital [Member]
American Airlines, Inc. [Member]
|
Accumulated Other Comprehensive Loss [Member] |
Accumulated Other Comprehensive Loss [Member]
American Airlines, Inc. [Member]
|
Retained Earnings (Deficit) [Member] |
Retained Earnings (Deficit) [Member]
American Airlines, Inc. [Member]
|
|---|---|---|---|---|---|---|---|---|---|---|
| Beginning Balance at Dec. 31, 2017 | $ (780) | $ 9,888 | $ 5 | $ 0 | $ 5,714 | $ 16,716 | $ (5,776) | $ (5,873) | $ (723) | $ (955) |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Net income | 159 | 209 | 159 | 209 | ||||||
| Other comprehensive loss, net | (18) | (18) | (18) | (18) | ||||||
| Purchase and retirement of AAG common stock | (449) | (449) | ||||||||
| Dividends declared on AAG common stock | (48) | (48) | ||||||||
| Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | (10) | (10) | ||||||||
| Share-based compensation expense | 24 | 24 | 24 | 24 | ||||||
| Ending Balance at Mar. 31, 2018 | (865) | 10,360 | 5 | 0 | 5,279 | 16,740 | (5,794) | (5,891) | (355) | (489) |
| Beginning Balance at Dec. 31, 2017 | (780) | 9,888 | 5 | 0 | 5,714 | 16,716 | (5,776) | (5,873) | (723) | (955) |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Net income | 1,088 | 1,251 | ||||||||
| Net income | Accounting Standards Update 2016-02 [Member] | 6 | 6 | ||||||||
| Other comprehensive loss, net | (49) | (50) | ||||||||
| Ending Balance at Sep. 30, 2018 | (395) | 11,413 | 5 | 0 | 4,946 | 16,783 | (5,826) | (5,923) | 480 | 553 |
| Beginning Balance at Mar. 31, 2018 | (865) | 10,360 | 5 | 0 | 5,279 | 16,740 | (5,794) | (5,891) | (355) | (489) |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Net income | 556 | 609 | 556 | 609 | ||||||
| Other comprehensive loss, net | (15) | (15) | (15) | (15) | ||||||
| Purchase and retirement of AAG common stock | (350) | (350) | ||||||||
| Dividends declared on AAG common stock | (47) | (47) | ||||||||
| Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | (26) | (26) | ||||||||
| Share-based compensation expense | 20 | 20 | 20 | 20 | ||||||
| Ending Balance at Jun. 30, 2018 | (727) | 10,974 | 5 | 0 | 4,923 | 16,760 | (5,809) | (5,906) | 154 | 120 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Net income | 372 | 433 | 372 | 433 | ||||||
| Net income | Accounting Standards Update 2016-02 [Member] | 31 | 31 | ||||||||
| Other comprehensive loss, net | (17) | (17) | (17) | (17) | ||||||
| Dividends declared on AAG common stock | (46) | (46) | ||||||||
| Share-based compensation expense | 23 | 23 | 23 | 23 | ||||||
| Ending Balance at Sep. 30, 2018 | (395) | 11,413 | 5 | 0 | 4,946 | 16,783 | (5,826) | (5,923) | 480 | 553 |
| Beginning Balance at Dec. 31, 2018 | (169) | 11,770 | 5 | 0 | 4,964 | 16,802 | (5,896) | (5,992) | 758 | 960 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Net income | 185 | 230 | 185 | 230 | ||||||
| Other comprehensive loss, net | (13) | (13) | (13) | (13) | ||||||
| Purchase and retirement of AAG common stock | (610) | (610) | ||||||||
| Dividends declared on AAG common stock | (46) | (46) | ||||||||
| Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | (8) | (8) | ||||||||
| Share-based compensation expense | 25 | 25 | 25 | 25 | ||||||
| Ending Balance at Mar. 31, 2019 | (636) | 12,012 | 5 | 0 | 4,371 | 16,827 | (5,909) | (6,005) | 897 | 1,190 |
| Beginning Balance at Dec. 31, 2018 | (169) | 11,770 | 5 | 0 | 4,964 | 16,802 | (5,896) | (5,992) | 758 | 960 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Net income | 1,272 | 1,452 | ||||||||
| Other comprehensive loss, net | (50) | (50) | ||||||||
| Ending Balance at Sep. 30, 2019 | 160 | 13,260 | 4 | 0 | 4,208 | 16,881 | (5,946) | (6,042) | 1,894 | 2,421 |
| Beginning Balance at Mar. 31, 2019 | (636) | 12,012 | 5 | 0 | 4,371 | 16,827 | (5,909) | (6,005) | 897 | 1,190 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Net income | 662 | 714 | 662 | 714 | ||||||
| Other comprehensive loss, net | (18) | (18) | (18) | (18) | ||||||
| Dividends declared on AAG common stock | (45) | (45) | ||||||||
| Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | (17) | (17) | ||||||||
| Settlement of single-dip unsecured claims held in Disputed Claims Reserve | 7 | 7 | ||||||||
| Share-based compensation expense | 25 | 25 | 25 | 25 | ||||||
| Intercompany equity transfer | 7 | 7 | ||||||||
| Ending Balance at Jun. 30, 2019 | (22) | 12,740 | 5 | 0 | 4,386 | 16,859 | (5,927) | (6,023) | 1,514 | 1,904 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Net income | 425 | 508 | 425 | 508 | ||||||
| Other comprehensive loss, net | (19) | (19) | (19) | (19) | ||||||
| Purchase and retirement of AAG common stock | (201) | (1) | (200) | |||||||
| Dividends declared on AAG common stock | (45) | (45) | ||||||||
| Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | 0 | 0 | ||||||||
| Share-based compensation expense | 22 | 22 | 22 | 22 | ||||||
| Intercompany equity transfer | 9 | 9 | ||||||||
| Ending Balance at Sep. 30, 2019 | $ 160 | $ 13,260 | $ 4 | $ 0 | $ 4,208 | $ 16,881 | $ (5,946) | $ (6,042) | $ 1,894 | $ 2,421 |
| X | ||||||||||
- Definition Adjustments To Additional Paid In Capital, Disputed Claims Settlement No definition available.
|
| X | ||||||||||
- Definition Intercompany Equity Transfer No definition available.
|
| X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP). No definition available.
|
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. 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/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Parenthetical) - $ / shares |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
|
| Statement of Stockholders' Equity [Abstract] | ||||||
| Purchase and retirement of common stock (in shares) | 7,275,610 | 16,947,393 | 8,175,007 | 8,431,150 | ||
| Dividends declared on common stock (in dollars per share) | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 |
| Issuance of shares of common stock pursuant to employee stock plans (in shares) | 48,547 | 1,046,122 | 552,752 | 57,374 | 1,286,622 | 313,744 |
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
Basis of Presentation and Recent Accounting Pronouncements |
9 Months Ended |
|---|---|
Sep. 30, 2019 | |
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |
| Basis of Presentation and Recent Accounting Pronouncements | Basis of Presentation and Recent Accounting Pronouncements (a) Basis of Presentation The accompanying unaudited condensed consolidated financial statements of American Airlines Group Inc. (we, us, our and similar terms, or AAG) should be read in conjunction with the consolidated financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2018. The accompanying unaudited condensed consolidated financial statements include the accounts of AAG and its wholly-owned subsidiaries. AAG’s principal subsidiary is American Airlines, Inc. (American). All significant intercompany transactions have been eliminated. Management believes that all adjustments necessary for the fair presentation of results, consisting of normally recurring items, have been included in the unaudited condensed consolidated financial statements for the interim periods presented. The preparation of financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The most significant areas of judgment relate to passenger revenue recognition, impairment of goodwill, impairment of long-lived and intangible assets, the loyalty program, as well as pension and retiree medical and other postretirement benefits. In the fourth quarter of 2018, we adopted ASU 2016-02: Leases (Topic 842) (the New Lease Standard) as of January 1, 2018. The New Lease Standard did not require the recast of prior periods; however, since we elected to early adopt the New Lease Standard in the fourth quarter of 2018, the three and nine months ended September 30, 2018 have been recast to reflect the effects of adoption. As a result of the adoption of the New Lease Standard, net income increased by $31 million for the three months ended September 30, 2018 and decreased by $6 million for the nine months ended September 30, 2018. (b) Recent Accounting Pronouncements ASU 2018-02: Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income This ASU provides the option to reclassify stranded tax effects within accumulated other comprehensive income to retained earnings due to the U.S. federal corporate income tax rate change as a result of H.R. 1, the 2017 Tax Cuts and Jobs Act (the 2017 Tax Act). The amount of the reclassification is the difference between the amount initially charged or credited directly to other comprehensive income at the previous U.S. federal corporate income tax rate that remains in accumulated other comprehensive income and the amount that would have been charged or credited directly to other comprehensive income using the newly enacted U.S. federal corporate income tax rate, excluding the effect of any valuation allowance previously charged to income from continuing operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2018. In the first quarter of 2019, we adopted this standard retrospectively as of December 22, 2017, the date the 2017 Tax Act was enacted, which resulted in the recast of prior reporting periods. As a result of the adoption, we reclassified $622 million of stranded tax effects principally related to our pension plans from accumulated other comprehensive loss to retained earnings.
|
| American Airlines, Inc. [Member] | |
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |
| Basis of Presentation and Recent Accounting Pronouncements | Basis of Presentation and Recent Accounting Pronouncements (a) Basis of Presentation The accompanying unaudited condensed consolidated financial statements of American Airlines, Inc. (American) should be read in conjunction with the consolidated financial statements contained in American’s Annual Report on Form 10-K for the year ended December 31, 2018. American is the principal wholly-owned subsidiary of American Airlines Group Inc. (AAG). All significant intercompany transactions have been eliminated. Management believes that all adjustments necessary for the fair presentation of results, consisting of normally recurring items, have been included in the unaudited condensed consolidated financial statements for the interim periods presented. The preparation of financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The most significant areas of judgment relate to passenger revenue recognition, impairment of goodwill, impairment of long-lived and intangible assets, the loyalty program, as well as pension and retiree medical and other postretirement benefits. In the fourth quarter of 2018, American adopted ASU 2016-02: Leases (Topic 842) (the New Lease Standard) as of January 1, 2018. The New Lease Standard did not require the recast of prior periods; however, since American elected to early adopt the New Lease Standard in the fourth quarter of 2018, the three and nine months ended September 30, 2018 have been recast to reflect the effects of adoption. As a result of the adoption of the New Lease Standard, American's net income increased by $31 million for the three months ended September 30, 2018 and decreased by $6 million for the nine months ended September 30, 2018. (b) Recent Accounting Pronouncements ASU 2018-02: Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income This ASU provides the option to reclassify stranded tax effects within accumulated other comprehensive income to retained earnings due to the U.S. federal corporate income tax rate change as a result of H.R. 1, the 2017 Tax Cuts and Jobs Act (the 2017 Tax Act). The amount of the reclassification is the difference between the amount initially charged or credited directly to other comprehensive income at the previous U.S. federal corporate income tax rate that remains in accumulated other comprehensive income and the amount that would have been charged or credited directly to other comprehensive income using the newly enacted U.S. federal corporate income tax rate, excluding the effect of any valuation allowance previously charged to income from continuing operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2018. In the first quarter of 2019, American adopted this standard retrospectively as of December 22, 2017, the date the 2017 Tax Act was enacted, which resulted in the recast of prior reporting periods. As a result of the adoption, American reclassified $622 million of stranded tax effects principally related to its pension plans from accumulated other comprehensive loss to retained earnings.
|
| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
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Special Items, Net |
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| Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Special Items, Net | Special Items, Net Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):
(8) Income tax special items, net for the nine months ended September 30, 2018 included a $22 million charge to income tax expense to establish a required valuation allowance related to our estimated refund for Alternative Minimum Tax (AMT) credits and an $18 million charge related to an international income tax matter.
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Special Items, Net | Special Items, Net Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):
(8) Income tax special items, net for the nine months ended September 30, 2018 included a $30 million charge to income tax expense to establish a required valuation allowance related to American's estimated refund for Alternative Minimum Tax (AMT) credits and an $18 million charge related to an international income tax matter.
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- Definition 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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Earnings Per Common Share |
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| Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Common Share | Earnings Per Common Share The following table sets forth the computation of basic and diluted earnings per common share (EPS) (in millions, except share and per share amounts):
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- Definition The entire disclosure for earnings per share. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Share Repurchase Programs and Dividends |
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| Equity [Abstract] | |
| Share Repurchase Programs and Dividends | Share Repurchase Programs and Dividends In April 2018, we announced that our Board of Directors authorized a $2.0 billion share repurchase program that will expire on December 31, 2020. Since July 2014, our Board of Directors has approved seven share repurchase programs aggregating $13.0 billion of authority. As of September 30, 2019, there was $850 million of remaining authority to repurchase shares under our current $2.0 billion share repurchase program. Share repurchases under our repurchase programs may be made through a variety of methods, which may include open market purchases, privately negotiated transactions, block trades or accelerated share repurchase transactions. Any such repurchases that may be made from time to time will be subject to market and economic conditions, applicable legal requirements and other relevant factors. We are not obligated to repurchase any specific number of shares and our repurchase of AAG common stock may be limited, suspended or discontinued at any time at our discretion and without prior notice. During the three months ended September 30, 2019, we repurchased 7.3 million shares of AAG common stock for $200 million at a weighted average cost per share of $27.49. During the nine months ended September 30, 2019, we repurchased 23.9 million shares of AAG common stock for $800 million at a weighted average cost per share of $33.43. Since the inception of our share repurchase programs in July 2014 through September 30, 2019, we repurchased 302.9 million shares of AAG common stock for $12.1 billion at a weighted average cost per share of $40.12. In July 2019, our Board of Directors declared a cash dividend of $0.10 per share for stockholders of record as of August 7, 2019 and paid on August 21, 2019, totaling $44 million. For the first nine months of 2019, we paid total quarterly cash dividends of $0.30 per share, or $135 million in the aggregate.
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- Definition 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://fasb.org/us-gaap/role/ref/legacyRef
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Revenue Recognition |
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| Entity Information [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Recognition | Revenue Recognition Revenue The following are the significant categories comprising our reported operating revenues (in millions):
The following is our total passenger revenue by geographic region (in millions):
We attribute passenger revenue by geographic region based upon the origin and destination of each flight segment. Contract Balances Our significant contract liabilities are comprised of (1) outstanding loyalty program mileage credits that may be redeemed for future travel and other non-air travel awards, reported as loyalty program liability on the condensed consolidated balance sheets and (2) ticket sales for transportation that has not yet been provided, reported as air traffic liability on the condensed consolidated balance sheets.
The balance of the loyalty program liability fluctuates based on seasonal patterns, which impact the volume of mileage credits issued through travel or sold to co-branded credit card and other partners (deferral of revenue) and mileage credits redeemed (recognition of revenue). Changes in loyalty program liability are as follows (in millions):
The air traffic liability principally represents tickets sold for future travel on American and partner airlines, as well as estimated future refunds and exchanges of tickets sold for past travel. The balance in our air traffic liability also fluctuates with seasonal travel patterns. The contract duration of passenger tickets is one year. Accordingly, any revenue associated with tickets sold for future travel will be recognized within twelve months. For the nine months ended September 30, 2019, $3.2 billion of revenue was recognized in passenger revenue that was included in our air traffic liability at December 31, 2018.
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| American Airlines, Inc. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Entity Information [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Recognition | Revenue Recognition Revenue The following are the significant categories comprising American's reported operating revenues (in millions):
The following is American's total passenger revenue by geographic region (in millions):
American attributes passenger revenue by geographic region based upon the origin and destination of each flight segment. Contract Balances American's significant contract liabilities are comprised of (1) outstanding loyalty program mileage credits that may be redeemed for future travel and other non-air travel awards, reported as loyalty program liability on the condensed consolidated balance sheets and (2) ticket sales for transportation that has not yet been provided, reported as air traffic liability on the condensed consolidated balance sheets.
The balance of the loyalty program liability fluctuates based on seasonal patterns, which impact the volume of mileage credits issued through travel or sold to co-branded credit card and other partners (deferral of revenue) and mileage credits redeemed (recognition of revenue). Changes in loyalty program liability are as follows (in millions):
The air traffic liability principally represents tickets sold for future travel on American and partner airlines, as well as estimated future refunds and exchanges of tickets sold for past travel. The balance in American's air traffic liability also fluctuates with seasonal travel patterns. The contract duration of passenger tickets is one year. Accordingly, any revenue associated with tickets sold for future travel will be recognized within twelve months. For the nine months ended September 30, 2019, $3.2 billion of revenue was recognized in passenger revenue that was included in American's air traffic liability at December 31, 2018.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Debt |
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| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | Debt Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
The table below shows the maximum availability under revolving credit facilities, all of which were undrawn, as of September 30, 2019 (in millions):
The December 2016 Credit Facilities provide for a revolving credit facility that may be established thereunder in the future. Secured financings are collateralized by assets, primarily aircraft, engines, simulators, aircraft spare parts, airport gate leasehold rights, route authorities, airport slots and pre-delivery payments. 2019 Financing Activities 2019-1 Aircraft EETCs In August 2019, American created three pass-through trusts which issued approximately $1.1 billion aggregate face amount of Series 2019-1 Class AA, Class A and Class B EETCs (the 2019-1 Aircraft EETCs) in connection with the financing of 35 aircraft previously delivered or to be delivered to American through September 2020 (the 2019-1 Aircraft). In the third quarter of 2019, approximately $513 million of the proceeds were used to purchase equipment notes issued by American in connection with financing 15 aircraft under the 2019-1 Aircraft EETCs, of which $464 million was used to repay existing indebtedness. Interest and principal payments on equipment notes issued in connection with the 2019-1 Aircraft EETCs are payable semi-annually in February and August of each year, with interest payments scheduled to begin in February 2020 and with principal payments scheduled to begin (i) in the case of equipment notes with respect to any 2019-1 Aircraft owned by American at the time of issuance of the 2019-1 Aircraft EETCs, in February 2020 and (ii) in the case of equipment notes with respect to the Embraer E175LR aircraft and the Airbus A321neo aircraft scheduled to be delivered after the issuance of the 2019-1 Aircraft EETCs, in August 2020 and August 2021, respectively. The remaining proceeds of approximately $584 million are being held in escrow with a depositary for the benefit of the holders of the 2019-1 Aircraft EETCs until such time as American issues additional equipment notes with respect to the remaining 2019-1 Aircraft to the pass-through trusts, which will purchase such additional equipment notes with the escrowed funds. These escrowed funds are not guaranteed by American and are not reported as debt on its condensed consolidated balance sheet because the proceeds held by the depositary for the benefit of the holders of the 2019-1 Aircraft EETCs are not American’s assets. Certain information regarding the 2019-1 Aircraft EETC equipment notes and remaining escrowed proceeds, as of September 30, 2019, is set forth in the table below.
2019-1 Spare Engine EETCs In June 2019, American created pass-through trusts which issued $650 million in aggregate face amount of 2019-1 Engine EETCs (the 2019-1 Engine EETCs), with maturities from June 2022 to June 2026. All of the proceeds received by such pass-through trusts from the sale of the 2019-1 Engine EETCs have been used to acquire equipment notes issued by American to the pass-through trusts. The pass-through trust certificates represent the right to payment under the equipment notes that are full-recourse obligations of American and such equipment notes are secured by spare aircraft engines currently owned and operated by American. Equipment Notes and Other Notes Payable Issued in 2019 In the first nine months of 2019, American entered into agreements under which it borrowed $1.6 billion in connection with the financing or refinancing, as the case may be, of certain aircraft and other flight equipment, of which $643 million was used to repay existing indebtedness. Debt incurred under these agreements matures in 2023 through 2031 and bears interest at variable rates (comprised of LIBOR plus an applicable margin) averaging 3.59% at September 30, 2019. 5.000% Senior Notes In May 2019, AAG issued $750 million aggregate principal amount of 5.000% senior notes due 2022 (the 5.000% senior notes). These notes bear interest at a rate of 5.000% per annum, payable semi-annually in arrears on June 1 and December 1 of each year, beginning on December 1, 2019. The 5.000% senior notes are senior unsecured obligations of AAG. The 5.000% senior notes mature on June 1, 2022 and are fully and unconditionally guaranteed by American. The indenture for the 5.000% senior notes contains covenants and events of default generally customary for similar financings. In addition, if AAG experiences a specified change of control, AAG must offer to repurchase the 5.000% senior notes in whole or in part at a repurchase price of 101% of the aggregate principal amount plus accrued and unpaid interest, if any, to (but not including) the repurchase date. Upon the occurrence of certain events of default, the 5.000% senior notes may be accelerated and become due and payable immediately.
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| American Airlines, Inc. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Debt | Debt Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
The table below shows the maximum availability under revolving credit facilities, all of which were undrawn, as of September 30, 2019 (in millions):
The December 2016 Credit Facilities provide for a revolving credit facility that may be established thereunder in the future. Secured financings are collateralized by assets, primarily aircraft, engines, simulators, aircraft spare parts, airport gate leasehold rights, route authorities, airport slots and pre-delivery payments. 2019 Financing Activities 2019-1 Aircraft EETCs In August 2019, American created three pass-through trusts which issued approximately $1.1 billion aggregate face amount of Series 2019-1 Class AA, Class A and Class B EETCs (the 2019-1 Aircraft EETCs) in connection with the financing of 35 aircraft previously delivered or to be delivered to American through September 2020 (the 2019-1 Aircraft). In the third quarter of 2019, approximately $513 million of the proceeds were used to purchase equipment notes issued by American in connection with financing 15 aircraft under the 2019-1 Aircraft EETCs, of which $464 million was used to repay existing indebtedness. Interest and principal payments on equipment notes issued in connection with the 2019-1 Aircraft EETCs are payable semi-annually in February and August of each year, with interest payments scheduled to begin in February 2020 and with principal payments scheduled to begin (i) in the case of equipment notes with respect to any 2019-1 Aircraft owned by American at the time of issuance of the 2019-1 Aircraft EETCs, in February 2020 and (ii) in the case of equipment notes with respect to the Embraer E175LR aircraft and the Airbus A321neo aircraft scheduled to be delivered after the issuance of the 2019-1 Aircraft EETCs, in August 2020 and August 2021, respectively. The remaining proceeds of approximately $584 million are being held in escrow with a depositary for the benefit of the holders of the 2019-1 Aircraft EETCs until such time as American issues additional equipment notes with respect to the remaining 2019-1 Aircraft to the pass-through trusts, which will purchase such additional equipment notes with the escrowed funds. These escrowed funds are not guaranteed by American and are not reported as debt on its condensed consolidated balance sheet because the proceeds held by the depositary for the benefit of the holders of the 2019-1 Aircraft EETCs are not American’s assets. Certain information regarding the 2019-1 Aircraft EETC equipment notes and remaining escrowed proceeds, as of September 30, 2019, is set forth in the table below.
2019-1 Spare Engine EETCs In June 2019, American created pass-through trusts which issued $650 million in aggregate face amount of 2019-1 Engine EETCs (the 2019-1 Engine EETCs), with maturities from June 2022 to June 2026. All of the proceeds received by such pass-through trusts from the sale of the 2019-1 Engine EETCs have been used to acquire equipment notes issued by American to the pass-through trusts. The pass-through trust certificates represent the right to payment under the equipment notes that are full-recourse obligations of American and such equipment notes are secured by spare aircraft engines currently owned and operated by American. Equipment Notes and Other Notes Payable Issued in 2019 In the first nine months of 2019, American entered into agreements under which it borrowed $1.6 billion in connection with the financing or refinancing, as the case may be, of certain aircraft and other flight equipment, of which $643 million was used to repay existing indebtedness. Debt incurred under these agreements matures in 2023 through 2031 and bears interest at variable rates (comprised of LIBOR plus an applicable margin) averaging 3.59% at September 30, 2019.
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- Definition 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://fasb.org/us-gaap/role/ref/legacyRef
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Income Taxes |
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| Income Taxes [Line Items] | |
| Income Taxes | Income Taxes At December 31, 2018, we had approximately $10.2 billion of federal net operating losses (NOLs) carried over from prior taxable years (NOL Carryforwards) to reduce future federal taxable income, substantially all of which we expect to be available for use in 2019. The federal NOL Carryforwards will expire beginning in 2022 if unused. We also had approximately $3.2 billion of NOL Carryforwards to reduce future state taxable income at December 31, 2018, which will expire in years 2019 through 2038 if unused. At December 31, 2018, we had an AMT credit carryforward of approximately $339 million available for federal income tax purposes, which is expected to be fully refundable over the next several years as a result of the repeal of corporate AMT. During the three and nine months ended September 30, 2019, we recorded an income tax provision of $132 million and $413 million, respectively, which was substantially non-cash as we utilized our NOLs as described above.
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| American Airlines, Inc. [Member] | |
| Income Taxes [Line Items] | |
| Income Taxes | Income Taxes At December 31, 2018, American had approximately $10.6 billion of federal net operating losses (NOLs) carried over from prior taxable years (NOL Carryforwards) to reduce future federal taxable income, substantially all of which American expects to be available for use in 2019. American is a member of AAG’s consolidated federal and certain state income tax returns. The amount of federal NOL Carryforwards available in those returns is $10.2 billion, substantially all of which is expected to be available for use in 2019. The federal NOL Carryforwards will expire beginning in 2022 if unused. American also had approximately $3.1 billion of NOL Carryforwards to reduce future state taxable income at December 31, 2018, which will expire in years 2019 through 2038 if unused. At December 31, 2018, American had an AMT credit carryforward of approximately $452 million available for federal income tax purposes, which is expected to be fully refundable over the next several years as a result of the repeal of corporate AMT. During the three and nine months ended September 30, 2019, American recorded an income tax provision of $160 million and $472 million, respectively, which was substantially non-cash as American utilized its NOLs as described above.
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- Definition Income Taxes [Line Items] No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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Fair Value Measurements |
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| Fair Value Measurements | Fair Value Measurements Assets Measured at Fair Value on a Recurring Basis We utilize the market approach to measure fair value for our financial assets. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Our short-term investments classified as Level 2 primarily utilize broker quotes in a non-active market for valuation of these securities. No changes in valuation techniques or inputs occurred during the nine months ended September 30, 2019. Assets measured at fair value on a recurring basis are summarized below (in millions):
Fair Value of Debt The fair value of our long-term debt was estimated using quoted market prices or discounted cash flow analyses, based on our current estimated incremental borrowing rates for similar types of borrowing arrangements. If our long-term debt was measured at fair value, it would have been classified as Level 2 in the fair value hierarchy. The carrying value and estimated fair value of our long-term debt, including current maturities, were as follows (in millions):
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fair Value Measurements | Fair Value Measurements Assets Measured at Fair Value on a Recurring Basis American utilizes the market approach to measure fair value for its financial assets. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. American’s short-term investments classified as Level 2 primarily utilize broker quotes in a non-active market for valuation of these securities. No changes in valuation techniques or inputs occurred during the nine months ended September 30, 2019. Assets measured at fair value on a recurring basis are summarized below (in millions):
Fair Value of Debt The fair value of American’s long-term debt was 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. If American’s long-term debt was measured at fair value, it would have been classified as Level 2 in the fair value hierarchy. The carrying value and estimated fair value of American’s long-term debt, including current maturities, were as follows (in millions):
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Employee Benefit Plans |
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| Employee Benefit Plans | Employee Benefit Plans The following table provides the components of net periodic benefit cost (income) (in millions):
Effective November 1, 2012, substantially all of our defined benefit pension plans were frozen. The components of net periodic benefit cost (income) other than the service cost component are included in nonoperating other income (expense), net in the condensed consolidated statements of operations. During the first nine months of 2019, we made contributions of $1.2 billion to our defined benefit pension plans.
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Employee Benefit Plans | Employee Benefit Plans The following table provides the components of net periodic benefit cost (income) (in millions):
Effective November 1, 2012, substantially all of American’s defined benefit pension plans were frozen. The components of net periodic benefit cost (income) other than the service cost component are included in nonoperating other income (expense), net in the condensed consolidated statements of operations. During the first nine months of 2019, American made contributions of $1.2 billion to its defined benefit pension plans.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The entire disclosure for pension and other postretirement benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Accumulated Other Comprehensive Loss |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The components of accumulated other comprehensive loss (AOCI) are as follows (in millions):
Reclassifications out of AOCI are as follows (in millions):
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The components of accumulated other comprehensive loss (AOCI) are as follows (in millions):
Reclassifications out of AOCI are as follows (in millions):
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition 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://fasb.org/us-gaap/role/ref/legacyRef
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Regional Expenses |
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| Regional Expenses [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regional Expenses | Regional Expenses Expenses associated with American Eagle operations are classified as regional expenses on the condensed consolidated statements of operations. Regional expenses consist of the following (in millions):
(1) During the three months ended September 30, 2019 and 2018, we recognized $150 million and $142 million, respectively, of expense under our capacity purchase agreement with Republic Airline Inc. (Republic). During the nine months ended September 30, 2019 and 2018, we recognized $442 million and $423 million, respectively, of expense under our capacity purchase agreement with Republic. We hold a 25% equity interest in Republic Airways Holdings Inc., the parent company of Republic.
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regional Expenses [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regional Expenses | Regional Expenses Expenses associated with American Eagle operations are classified as regional expenses on the condensed consolidated statements of operations. Regional expenses consist of the following (in millions):
(1) During the three months ended September 30, 2019 and 2018, American recognized $150 million and $142 million, respectively, of expense under its capacity purchase agreement with Republic Airline Inc. (Republic). During the nine months ended September 30, 2019 and 2018, American recognized $442 million and $423 million, respectively, of expense under its capacity purchase agreement with Republic. American holds a 25% equity interest in Republic Airways Holdings Inc., the parent company of Republic.
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- Definition Regional Expenses [Line Items] No definition available.
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- Definition Regional Operating Expenses [Text Block] No definition available.
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Transactions with Related Parties |
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Entity Information [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Transactions with Related Parties | Transactions with Related Parties The following represents the net receivables (payables) to related parties (in millions):
(2) The net payable to AAG’s wholly-owned subsidiaries consists primarily of amounts due under regional capacity purchase agreements with AAG’s wholly-owned regional airlines operating under the brand name of American Eagle.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Legal Proceedings |
9 Months Ended |
|---|---|
Sep. 30, 2019 | |
| Long-term Purchase Commitment [Line Items] | |
| Legal Proceedings | Legal Proceedings Chapter 11 Cases. On November 29, 2011, AMR Corporation (AMR), American, and certain of AMR’s other direct and indirect domestic subsidiaries (the Debtors) filed voluntary petitions for relief under Chapter 11 of the United States 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 approving and confirming the Debtors’ fourth amended joint plan of reorganization (as amended, the Plan). On the Effective Date, December 9, 2013, the Debtors consummated their reorganization pursuant to the Plan and completed the acquisition of US Airways Group, Inc. by AMR (the Merger). Pursuant to rulings of the Bankruptcy Court, the Plan established the Disputed Claims Reserve to hold shares of AAG common stock reserved for issuance to disputed claimholders at the Effective Date that ultimately become holders of allowed claims. The shares of AAG common stock issued to the Disputed Claims Reserve were originally issued on December 13, 2013 and have at all times since been included in the number of shares issued and outstanding as reported from time to time in our quarterly and annual reports, including for purposes of calculating earnings per common share. As disputed claims are resolved, the claimants will receive distributions of shares from the Disputed Claims Reserve. However, we are not required to distribute additional shares above the limits contemplated by the Plan, even if the shares remaining for distribution in the Disputed Claims Reserve are not sufficient to fully pay any additional allowed unsecured claims. To the extent that any of the reserved shares remain undistributed upon resolution of all remaining disputed claims, such shares will not be returned to us but rather will be distributed to former AMR stockholders and former convertible noteholders treated as stockholders under the Plan. On February 12, 2019, in accordance with the approval granted by the Bankruptcy Court on December 6, 2018, an aggregate of approximately 17.3 million shares of AAG common stock were distributed from the Disputed Claims Reserve to former AMR shareholders and convertible noteholders. After giving effect to this distribution, the Disputed Claims Reserve holds approximately 7 million shares of AAG common stock. Private Party Antitrust Action Related to Passenger Capacity. We, along with Delta Air Lines, Inc., Southwest Airlines Co., United Airlines, Inc. and, in the case of litigation filed in Canada, Air Canada, have been named as defendants in approximately 100 putative class action lawsuits alleging unlawful agreements with respect to air passenger capacity. The U.S. lawsuits have been consolidated in the Federal District Court for the District of Columbia (the DC Court). On June 15, 2018, we reached a preliminary settlement agreement with the plaintiffs in the amount of $45 million that, once approved, will resolve all class claims in the U.S. lawsuits. That settlement was approved by the DC Court on May 13, 2019. Three parties who objected to the settlement have appealed that decision to the United States Court of Appeals for the District of Columbia. We believe these appeals are without merit and intend to vigorously defend against them. Private Party Antitrust Action Related to the Merger. On August 6, 2013, a lawsuit captioned Carolyn Fjord, et al., v. AMR Corporation, et al., was filed in the Bankruptcy Court. The complaint named as defendants US Airways Group, Inc., US Airways, Inc., AMR and American, alleged that the effect of the Merger may be to create a monopoly in violation of Section 7 of the Clayton Antitrust Act, and sought injunctive relief and/or divestiture. On November 27, 2013, the Bankruptcy Court denied plaintiffs’ motion to preliminarily enjoin the Merger. On August 29, 2018, the Bankruptcy Court denied in part defendants' motion for summary judgment, and fully denied plaintiffs' cross-motion for summary judgment. The parties' evidentiary cases were presented before the Bankruptcy Court in a bench trial in March 2019. The parties submitted proposed findings of fact and conclusions of law and made closing arguments in April 2019, and we are awaiting the Bankruptcy Court's decision. We believe this lawsuit is without merit and intend to vigorously defend against the allegations. DOJ Investigation Related to the United States Postal Service. In April 2015, the Department of Justice (DOJ) informed us of an inquiry regarding American’s 2009 and 2011 contracts with the United States Postal Service for the international transportation of mail by air and focusing on potential violations of the False Claims Act or other statutes. In October 2015, we received a Civil Investigative Demand from the DOJ seeking certain information relating to these contracts and the DOJ has also sought information concerning certain of the airlines that transport mail on a codeshare basis. In August 2019, we entered into a settlement with the Civil Division of the DOJ, pursuant to which we paid $22 million. We admitted no liability in connection with this settlement. General. In addition to the specifically identified legal proceedings, we and our 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 our control. Therefore, although we will vigorously defend ourselves in each of the actions described above and such other legal proceedings, their ultimate resolution and potential financial and other impacts on us are uncertain but could be material. See Part II, Item 1A. Risk Factors – “We may be a party to litigation in the normal course of business or otherwise, which could affect our financial position and liquidity” for additional discussion.
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| American Airlines, Inc. [Member] | |
| Long-term Purchase Commitment [Line Items] | |
| Legal Proceedings | Legal Proceedings Chapter 11 Cases. On November 29, 2011, AMR Corporation (AMR), American, and certain of AMR’s other direct and indirect domestic subsidiaries (the Debtors) filed voluntary petitions for relief under Chapter 11 of the United States 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 approving and confirming the Debtors’ fourth amended joint plan of reorganization (as amended, the Plan). On the Effective Date, December 9, 2013, the Debtors consummated their reorganization pursuant to the Plan and completed the acquisition of US Airways Group, Inc. by AMR (the Merger). Pursuant to rulings of the Bankruptcy Court, the Plan established the Disputed Claims Reserve to hold shares of AAG common stock reserved for issuance to disputed claimholders at the Effective Date that ultimately become holders of allowed claims. The shares of AAG common stock issued to the Disputed Claims Reserve were originally issued on December 13, 2013 and have at all times since been included in the number of shares issued and outstanding as reported by AAG from time to time in its quarterly and annual reports, including for purposes of calculating earnings per common share. As disputed claims are resolved, the claimants will receive distributions of shares from the Disputed Claims Reserve. However, American is not required to distribute additional shares above the limits contemplated by the Plan, even if the shares remaining for distribution in the Disputed Claims Reserve are not sufficient to fully pay any additional allowed unsecured claims. To the extent that any of the reserved shares remain undistributed upon resolution of all remaining disputed claims, such shares will not be returned to AAG but rather will be distributed to former AMR stockholders and former convertible noteholders treated as stockholders under the Plan. On February 12, 2019, in accordance with the approval granted by the Bankruptcy Court on December 6, 2018, an aggregate of approximately 17.3 million shares of AAG common stock were distributed from the Disputed Claims Reserve to former AMR shareholders and convertible noteholders. After giving effect to this distribution, the Disputed Claims Reserve holds approximately 7 million shares of AAG common stock. Private Party Antitrust Action Related to Passenger Capacity. American, along with Delta Air Lines, Inc., Southwest Airlines Co., United Airlines, Inc. and, in the case of litigation filed in Canada, Air Canada, have been named as defendants in approximately 100 putative class action lawsuits alleging unlawful agreements with respect to air passenger capacity. The U.S. lawsuits have been consolidated in the Federal District Court for the District of Columbia (the DC Court). On June 15, 2018, American reached a preliminary settlement agreement with the plaintiffs in the amount of $45 million that, once approved, will resolve all class claims in the U.S. lawsuits. That settlement was approved by the DC Court on May 13, 2019. Three parties who objected to the settlement have appealed that decision to the United States Court of Appeals for the District of Columbia. American believes these appeals are without merit and intends to vigorously defend against them. Private Party Antitrust Action Related to the Merger. On August 6, 2013, a lawsuit captioned Carolyn Fjord, et al., v. AMR Corporation, et al., was filed in the Bankruptcy Court. The complaint named as defendants US Airways Group, Inc., US Airways, Inc., AMR and American, alleged that the effect of the Merger may be to create a monopoly in violation of Section 7 of the Clayton Antitrust Act, and sought injunctive relief and/or divestiture. On November 27, 2013, the Bankruptcy Court denied plaintiffs’ motion to preliminarily enjoin the Merger. On August 29, 2018, the Bankruptcy Court denied in part defendants' motion for summary judgment, and fully denied plaintiffs' cross-motion for summary judgment. The parties' evidentiary cases were presented before the Bankruptcy Court in a bench trial in March 2019. The parties submitted proposed findings of fact and conclusions of law and made closing arguments in April 2019, and they are awaiting the Bankruptcy Court's decision. American believes this lawsuit is without merit and intends to vigorously defend against the allegations. DOJ Investigation Related to the United States Postal Service. In April 2015, the Department of Justice (DOJ) informed American of an inquiry regarding American’s 2009 and 2011 contracts with the United States Postal Service for the international transportation of mail by air and focusing on potential violations of the False Claims Act or other statutes. In October 2015, American received a Civil Investigative Demand from the DOJ seeking certain information relating to these contracts and the DOJ has also sought information concerning certain of the airlines that transport mail on a codeshare basis. In August 2019, American entered into a settlement with the Civil Division of the DOJ, pursuant to which American paid $22 million. American admitted no liability in connection with this settlement. General. In addition to the specifically identified legal proceedings, American 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 American’s control. Therefore, although American 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 American are uncertain but could be material. See Part II, Item 1A. Risk Factors – “We may be a party to litigation in the normal course of business or otherwise, which could affect our financial position and liquidity” for additional discussion.
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- Definition The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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Subsequent Events |
9 Months Ended |
|---|---|
Sep. 30, 2019 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events Dividend Declaration In October 2019, we announced that our Board of Directors declared a $0.10 per share dividend for stockholders of record as of November 6, 2019, and payable on November 20, 2019. Any future dividends that may be declared and paid from time to time will be subject to market and economic conditions, applicable legal requirements and other relevant factors. We are not obligated to continue a dividend for any fixed period, and the payment of dividends may be suspended or discontinued at any time at our discretion and without prior notice.
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- References No definition available.
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| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Basis of Presentation and Recent Accounting Pronouncements (Policies) |
9 Months Ended |
|---|---|
Sep. 30, 2019 | |
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |
| Basis of Presentation | Basis of Presentation The accompanying unaudited condensed consolidated financial statements of American Airlines Group Inc. (we, us, our and similar terms, or AAG) should be read in conjunction with the consolidated financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2018. The accompanying unaudited condensed consolidated financial statements include the accounts of AAG and its wholly-owned subsidiaries. AAG’s principal subsidiary is American Airlines, Inc. (American). All significant intercompany transactions have been eliminated. Management believes that all adjustments necessary for the fair presentation of results, consisting of normally recurring items, have been included in the unaudited condensed consolidated financial statements for the interim periods presented. The preparation of financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The most significant areas of judgment relate to passenger revenue recognition, impairment of goodwill, impairment of long-lived and intangible assets, the loyalty program, as well as pension and retiree medical and other postretirement benefits.
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| Recent Accounting Pronouncements | Recent Accounting Pronouncements ASU 2018-02: Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income This ASU provides the option to reclassify stranded tax effects within accumulated other comprehensive income to retained earnings due to the U.S. federal corporate income tax rate change as a result of H.R. 1, the 2017 Tax Cuts and Jobs Act (the 2017 Tax Act). The amount of the reclassification is the difference between the amount initially charged or credited directly to other comprehensive income at the previous U.S. federal corporate income tax rate that remains in accumulated other comprehensive income and the amount that would have been charged or credited directly to other comprehensive income using the newly enacted U.S. federal corporate income tax rate, excluding the effect of any valuation allowance previously charged to income from continuing operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2018. In the first quarter of 2019, we adopted this standard retrospectively as of December 22, 2017, the date the 2017 Tax Act was enacted, which resulted in the recast of prior reporting periods. As a result of the adoption, we reclassified $622 million of stranded tax effects principally related to our pension plans from accumulated other comprehensive loss to retained earnings.
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| American Airlines, Inc. [Member] | |
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |
| Basis of Presentation | Basis of Presentation The accompanying unaudited condensed consolidated financial statements of American Airlines, Inc. (American) should be read in conjunction with the consolidated financial statements contained in American’s Annual Report on Form 10-K for the year ended December 31, 2018. American is the principal wholly-owned subsidiary of American Airlines Group Inc. (AAG). All significant intercompany transactions have been eliminated. Management believes that all adjustments necessary for the fair presentation of results, consisting of normally recurring items, have been included in the unaudited condensed consolidated financial statements for the interim periods presented. The preparation of financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The most significant areas of judgment relate to passenger revenue recognition, impairment of goodwill, impairment of long-lived and intangible assets, the loyalty program, as well as pension and retiree medical and other postretirement benefits.
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| Recent Accounting Pronouncements | Recent Accounting Pronouncements ASU 2018-02: Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income This ASU provides the option to reclassify stranded tax effects within accumulated other comprehensive income to retained earnings due to the U.S. federal corporate income tax rate change as a result of H.R. 1, the 2017 Tax Cuts and Jobs Act (the 2017 Tax Act). The amount of the reclassification is the difference between the amount initially charged or credited directly to other comprehensive income at the previous U.S. federal corporate income tax rate that remains in accumulated other comprehensive income and the amount that would have been charged or credited directly to other comprehensive income using the newly enacted U.S. federal corporate income tax rate, excluding the effect of any valuation allowance previously charged to income from continuing operations. This standard is effective for interim and annual reporting periods beginning after December 15, 2018. In the first quarter of 2019, American adopted this standard retrospectively as of December 22, 2017, the date the 2017 Tax Act was enacted, which resulted in the recast of prior reporting periods. As a result of the adoption, American reclassified $622 million of stranded tax effects principally related to its pension plans from accumulated other comprehensive loss to retained earnings.
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| X | ||||||||||
- Definition Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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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Special Items, Net (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Special Items, Net Included in Condensed Consolidated Statements of Operations | Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):
(8) Income tax special items, net for the nine months ended September 30, 2018 included a $22 million charge to income tax expense to establish a required valuation allowance related to our estimated refund for Alternative Minimum Tax (AMT) credits
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Cost and Reserve [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Special Items, Net Included in Condensed Consolidated Statements of Operations | Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):
(8)
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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Earnings Per Common Share (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Computation of Basic and Diluted Earnings per Common Share | The following table sets forth the computation of basic and diluted earnings per common share (EPS) (in millions, except share and per share amounts):
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| X | ||||||||||
- References No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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Revenue Recognition (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Entity Information [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Disaggregation of Revenue | The following are the significant categories comprising our reported operating revenues (in millions):
The following is our total passenger revenue by geographic region (in millions):
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| Schedule of Contract Liabilities |
The balance of the loyalty program liability fluctuates based on seasonal patterns, which impact the volume of mileage credits issued through travel or sold to co-branded credit card and other partners (deferral of revenue) and mileage credits redeemed (recognition of revenue). Changes in loyalty program liability are as follows (in millions):
(2) Mileage credits can be redeemed at any time and do not expire as long as that AAdvantage member has any type of qualifying activity at least every 18 months. As of September 30, 2019, our current loyalty program liability was $3.2 billion and represents our current estimate of revenue expected to be recognized in the next twelve months based on historical trends, with the balance reflected in long-term loyalty program liability expected to be recognized as revenue in periods thereafter.
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Entity Information [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Disaggregation of Revenue | The following are the significant categories comprising American's reported operating revenues (in millions):
The following is American's total passenger revenue by geographic region (in millions):
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| Schedule of Contract Liabilities |
The balance of the loyalty program liability fluctuates based on seasonal patterns, which impact the volume of mileage credits issued through travel or sold to co-branded credit card and other partners (deferral of revenue) and mileage credits redeemed (recognition of revenue). Changes in loyalty program liability are as follows (in millions):
(2) Mileage credits can be redeemed at any time and do not expire as long as that AAdvantage member has any type of qualifying activity at least every 18 months. As of September 30, 2019, American's current loyalty program liability was $3.2 billion and represents American's current estimate of revenue expected to be recognized in the next twelve months based on historical trends, with the balance reflected in long-term loyalty program liability expected to be recognized as revenue in periods thereafter.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of contract balances and changes in contract balances. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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Debt (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Long-Term Debt | Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
Certain information regarding the 2019-1 Aircraft EETC equipment notes and remaining escrowed proceeds, as of September 30, 2019, is set forth in the table below.
|
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| Summary of Availability under Revolving Credit Facilities | The table below shows the maximum availability under revolving credit facilities, all of which were undrawn, as of September 30, 2019 (in millions):
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| American Airlines, Inc. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Long-Term Debt | Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
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| Summary of Availability under Revolving Credit Facilities | The table below shows the maximum availability under revolving credit facilities, all of which were undrawn, as of September 30, 2019 (in millions):
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| X | ||||||||||
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| X | ||||||||||
- Definition 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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| X | ||||||||||
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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Fair Value Measurements (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Assets Measured at Fair Value on Recurring Basis | Assets measured at fair value on a recurring basis are summarized below (in millions):
(3) Long-term investments primarily include our equity investment in China Southern Airlines and are classified in other assets on the condensed consolidated balance sheets.
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| Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt, Including Current Maturities | The carrying value and estimated fair value of our long-term debt, including current maturities, were as follows (in millions):
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Assets Measured at Fair Value on Recurring Basis | Assets measured at fair value on a recurring basis are summarized below (in millions):
(3) Long-term investments primarily include American's equity investment in China Southern Airlines and are classified in other assets on the condensed consolidated balance sheets.
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| Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt, Including Current Maturities | The carrying value and estimated fair value of American’s long-term debt, including current maturities, were as follows (in millions):
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. No definition available.
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- Details
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Employee Benefit Plans (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Defined Benefit Plan Disclosure [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Net Periodic Benefit Cost (Income) | The following table provides the components of net periodic benefit cost (income) (in millions):
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Defined Benefit Plan Disclosure [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Net Periodic Benefit Cost (Income) | The following table provides the components of net periodic benefit cost (income) (in millions):
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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Accumulated Other Comprehensive Loss (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Accumulated Other Comprehensive Loss | The components of accumulated other comprehensive loss (AOCI) are as follows (in millions):
(2) Relates to pension, retiree medical and other postretirement benefits obligations and is recognized within the income tax provision on the condensed consolidated statement of operations.
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| Reclassifications out of Accumulated Other Comprehensive Loss | Reclassifications out of AOCI are as follows (in millions):
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| American Airlines, Inc. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Accumulated Other Comprehensive Loss | The components of accumulated other comprehensive loss (AOCI) are as follows (in millions):
(2) Relates to pension, retiree medical and other postretirement benefits obligations and is recognized within the income tax provision on the condensed consolidated statement of operations.
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| Reclassifications out of Accumulated Other Comprehensive Loss | Reclassifications out of AOCI are as follows (in millions):
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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Regional Expenses (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regional Expenses [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Regional Expenses | Regional expenses consist of the following (in millions):
(1) During the three months ended September 30, 2019 and 2018, we recognized $150 million and $142 million, respectively, of expense under our capacity purchase agreement with Republic Airline Inc. (Republic). During the nine months ended September 30, 2019 and 2018, we recognized $442 million and $423 million, respectively, of expense under our capacity purchase agreement with Republic.
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| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regional Expenses [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Regional Expenses | Regional expenses consist of the following (in millions):
(1) During the three months ended September 30, 2019 and 2018, American recognized $150 million and $142 million, respectively, of expense under its capacity purchase agreement with Republic Airline Inc. (Republic). During the nine months ended September 30, 2019 and 2018, American recognized $442 million and $423 million, respectively, of expense under its capacity purchase agreement with Republic.
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- Definition Regional Expenses [Line Items] No definition available.
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| X | ||||||||||
- Definition Schedule Of Regional Operating Expenses No definition available.
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Transactions with Related Parties (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| American Airlines, Inc. [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Entity Information [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Net Receivables (Payables) to Related Parties | The following represents the net receivables (payables) to related parties (in millions):
(2) The net payable to AAG’s wholly-owned subsidiaries consists primarily of amounts due under regional capacity purchase agreements with AAG’s wholly-owned regional airlines operating under the brand name of American Eagle.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. No definition available.
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| X | ||||||||||
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Basis of Presentation and Recent Accounting Pronouncements (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Net income | $ 425 | $ 662 | $ 185 | $ 372 | $ 556 | $ 159 | $ 1,272 | $ 1,088 |
| Tax Act - reclassification of stranded tax effects from accumulated other comprehensive loss to retained earnings | 622 | |||||||
| Accounting Standards Update 2016-02 [Member] | ||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Net income | 31 | 6 | ||||||
| American Airlines, Inc. [Member] | ||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Net income | 508 | $ 714 | $ 230 | 433 | $ 609 | $ 209 | $ 1,452 | 1,251 |
| Tax Act - reclassification of stranded tax effects from accumulated other comprehensive loss to retained earnings | $ 622 | |||||||
| American Airlines, Inc. [Member] | Accounting Standards Update 2016-02 [Member] | ||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||
| Net income | $ 31 | $ 6 | ||||||
| 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/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
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Special Items, Net (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Restructuring Cost and Reserve [Line Items] | ||||
| Fleet impairment | $ 201 | $ 0 | $ 201 | $ 0 |
| Fleet restructuring expenses | 72 | 101 | 232 | 327 |
| Litigation reserve adjustments | (53) | 0 | (53) | 45 |
| Merger integration expenses | 29 | 68 | 106 | 188 |
| Mark-to-market adjustments on bankruptcy obligations, net | (22) | 17 | (18) | (39) |
| Severance expenses | 0 | 20 | 7 | 20 |
| Intangible asset impairment | 0 | 0 | 0 | 26 |
| Labor contract expenses | 0 | 0 | 0 | 13 |
| Other operating charges, net | 1 | 1 | 12 | 35 |
| Mainline operating special items, net | 228 | 207 | 487 | 615 |
| Regional operating special items, net | 6 | 2 | 6 | 1 |
| Mark-to-market adjustments on equity and other investments, net | 45 | 15 | 37 | 82 |
| Debt refinancing and extinguishment charges | 7 | 0 | 14 | 13 |
| Other nonoperating income, net | (8) | 0 | (8) | 0 |
| Nonoperating special items, net | 44 | 15 | 43 | 95 |
| Income tax special items, net | 0 | 0 | 0 | 40 |
| Alternative Minimum Tax Credit Carryforward [Member] | ||||
| Restructuring Cost and Reserve [Line Items] | ||||
| Change in deferred tax assets valuation allowance | 22 | |||
| Foreign Tax Authority [Member] | ||||
| Restructuring Cost and Reserve [Line Items] | ||||
| Other tax charges | 18 | |||
| American Airlines, Inc. [Member] | ||||
| Restructuring Cost and Reserve [Line Items] | ||||
| Fleet impairment | 201 | 0 | 201 | 0 |
| Fleet restructuring expenses | 72 | 101 | 232 | 327 |
| Litigation reserve adjustments | (53) | 0 | (53) | 45 |
| Merger integration expenses | 29 | 68 | 106 | 188 |
| Mark-to-market adjustments on bankruptcy obligations, net | (22) | 17 | (18) | (39) |
| Severance expenses | 0 | 20 | 7 | 20 |
| Intangible asset impairment | 0 | 0 | 0 | 26 |
| Labor contract expenses | 0 | 0 | 0 | 13 |
| Other operating charges, net | 1 | 1 | 12 | 35 |
| Mainline operating special items, net | 228 | 207 | 487 | 615 |
| Mark-to-market adjustments on equity and other investments, net | 45 | 15 | 37 | 82 |
| Debt refinancing and extinguishment charges | 7 | 0 | 14 | 13 |
| Nonoperating special items, net | 52 | 15 | 51 | 95 |
| Income tax special items, net | $ 0 | 0 | 0 | $ 48 |
| American Airlines, Inc. [Member] | Alternative Minimum Tax Credit Carryforward [Member] | ||||
| Restructuring Cost and Reserve [Line Items] | ||||
| Change in deferred tax assets valuation allowance | $ 30 | |||
| American Airlines, Inc. [Member] | Foreign Tax Authority [Member] | ||||
| Restructuring Cost and Reserve [Line Items] | ||||
| Other tax charges | $ 18 | |||
| X | ||||||||||
- Definition Debt Refinancing And Debt Extinguishment Expense No definition available.
|
| X | ||||||||||
- Definition Income taxes special items net. No definition available.
|
| X | ||||||||||
- Definition Labor Contract Expenses No definition available.
|
| X | ||||||||||
- Definition Mark-to Market Adjustments for Bankruptcy Obligations and Other No definition available.
|
| X | ||||||||||
- Definition Nonoperating net expenses (credits) recognized in the period that are infrequent in occurrence or unusual in nature. No definition available.
|
| X | ||||||||||
- Definition Other Non-Operating Special Items, Net No definition available.
|
| X | ||||||||||
- Definition Other Operating Special Charges, Net No definition available.
|
| X | ||||||||||
- Definition Other Tax Charges No definition available.
|
| X | ||||||||||
- Definition Restructuring And Other, Mainline No definition available.
|
| X | ||||||||||
- Definition Restructuring And Other, Regional No definition available.
|
| X | ||||||||||
- Definition Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. No definition available.
|
| X | ||||||||||
- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
|
Earnings Per Common Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Basic EPS: | ||||||||
| Net income | $ 425 | $ 662 | $ 185 | $ 372 | $ 556 | $ 159 | $ 1,272 | $ 1,088 |
| Weighted average common shares outstanding (in shares) | 441,915 | 460,526 | 446,291 | 465,452 | ||||
| Basic EPS (in dollars per share) | $ 0.96 | $ 0.81 | $ 2.85 | $ 2.34 | ||||
| Diluted EPS: | ||||||||
| Net income for purposes of computing diluted EPS | $ 425 | $ 372 | $ 1,272 | $ 1,088 | ||||
| Share computation for diluted EPS: | ||||||||
| Basic weighted average common shares outstanding (in shares) | 441,915 | 460,526 | 446,291 | 465,452 | ||||
| Dilutive effect of stock awards (in shares) | 486 | 981 | 848 | 1,456 | ||||
| Diluted weighted average common shares outstanding (in shares) | 442,401 | 461,507 | 447,139 | 466,908 | ||||
| Diluted EPS (in dollars per share) | $ 0.96 | $ 0.81 | $ 2.84 | $ 2.33 | ||||
| Restricted stock unit awards excluded from the calculation of diluted EPS because inclusion would be antidilutive (in shares) | 2,590 | 1,694 | 2,648 | 1,128 | ||||
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| 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/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
Share Repurchase Programs and Dividends - Share Repurchase Programs (Details) |
3 Months Ended | 9 Months Ended | 63 Months Ended | ||||
|---|---|---|---|---|---|---|---|
|
Sep. 30, 2019
USD ($)
$ / shares
shares
|
Mar. 31, 2019
USD ($)
shares
|
Jun. 30, 2018
USD ($)
shares
|
Mar. 31, 2018
USD ($)
shares
|
Sep. 30, 2019
USD ($)
$ / shares
shares
|
Sep. 30, 2019
USD ($)
program
$ / shares
shares
|
Apr. 30, 2018
USD ($)
|
|
| Equity, Class of Treasury Stock [Line Items] | |||||||
| Stock repurchase programs, authorized amount | $ 13,000,000,000.0 | $ 13,000,000,000.0 | $ 13,000,000,000.0 | ||||
| Number of share repurchase programs authorized | program | 7 | ||||||
| Stock repurchased (in shares) | shares | 7,275,610 | 16,947,393 | 8,175,007 | 8,431,150 | 302,900,000 | ||
| Aggregate stock repurchase price | $ 201,000,000 | $ 610,000,000 | $ 350,000,000 | $ 449,000,000 | $ 12,100,000,000 | ||
| Average cost per share (in dollars per share) | $ / shares | $ 40.12 | ||||||
| Share Repurchase Program April 2018 [Member] | |||||||
| Equity, Class of Treasury Stock [Line Items] | |||||||
| Stock repurchase programs, authorized amount | $ 2,000,000,000.0 | ||||||
| Stock repurchase programs, remaining authorized amount | $ 850,000,000 | $ 850,000,000 | $ 850,000,000 | ||||
| Stock repurchased (in shares) | shares | 7,300,000 | 23,900,000 | |||||
| Aggregate stock repurchase price | $ 200,000,000 | $ 800,000,000 | |||||
| Average cost per share (in dollars per share) | $ / shares | $ 27.49 | $ 33.43 | |||||
| X | ||||||||||
- Definition Number of Share Repurchase Programs Authorized No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of stock repurchase plan authorized. No definition available.
|
| X | ||||||||||
- Definition Amount remaining of a stock repurchase plan authorized. No definition available.
|
| X | ||||||||||
- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
Share Repurchase Programs and Dividends - Dividends (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Aug. 21, 2019 |
Jul. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Equity [Abstract] | ||||||||||
| Cash dividends declared per common share (in dollars per share) | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.30 | $ 0.30 | |
| Payment of dividends | $ 44 | $ 135 | ||||||||
| Payment of dividends (in dollars per share) | $ 0.30 | |||||||||
| X | ||||||||||
- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
Revenue Recognition - Significant Categories of Reported Operating Revenues (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | $ 11,911 | $ 11,559 | $ 34,455 | $ 33,603 |
| Passenger [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 10,995 | 10,561 | 31,663 | 30,714 |
| Passenger travel [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 10,226 | 9,790 | 29,215 | 28,278 |
| Loyalty revenue - travel [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 769 | 771 | 2,448 | 2,436 |
| Cargo [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 208 | 260 | 647 | 748 |
| Other [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 708 | 738 | 2,145 | 2,141 |
| Loyalty revenue - marketing services [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 570 | 613 | 1,742 | 1,765 |
| Other revenue [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 138 | 125 | 403 | 376 |
| American Airlines, Inc. [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 11,910 | 11,556 | 34,449 | 33,594 |
| American Airlines, Inc. [Member] | Passenger [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 10,995 | 10,561 | 31,663 | 30,714 |
| American Airlines, Inc. [Member] | Passenger travel [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 10,226 | 9,790 | 29,215 | 28,278 |
| American Airlines, Inc. [Member] | Loyalty revenue - travel [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 769 | 771 | 2,448 | 2,436 |
| American Airlines, Inc. [Member] | Cargo [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 208 | 260 | 647 | 748 |
| American Airlines, Inc. [Member] | Other [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 707 | 735 | 2,139 | 2,132 |
| American Airlines, Inc. [Member] | Loyalty revenue - marketing services [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | 570 | 613 | 1,742 | 1,765 |
| American Airlines, Inc. [Member] | Other revenue [Member] | ||||
| Revenue from External Customer [Line Items] | ||||
| Operating revenues | $ 137 | $ 122 | $ 397 | $ 367 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
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| X | ||||||||||
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| X | ||||||||||
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| X | ||||||||||
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| X | ||||||||||
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| X | ||||||||||
- Details
|
Revenue Recognition - Passenger Revenue by Geographic Region (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | $ 11,911 | $ 11,559 | $ 34,455 | $ 33,603 |
| Passenger [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 10,995 | 10,561 | 31,663 | 30,714 |
| Passenger [Member] | Domestic [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 7,814 | 7,424 | 23,048 | 22,071 |
| Passenger [Member] | Latin America [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 1,218 | 1,210 | 3,829 | 3,939 |
| Passenger [Member] | Atlantic [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 1,596 | 1,504 | 3,677 | 3,471 |
| Passenger [Member] | Pacific [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 367 | 423 | 1,109 | 1,233 |
| American Airlines, Inc. [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 11,910 | 11,556 | 34,449 | 33,594 |
| American Airlines, Inc. [Member] | Passenger [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 10,995 | 10,561 | 31,663 | 30,714 |
| American Airlines, Inc. [Member] | Passenger [Member] | Domestic [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 7,814 | 7,424 | 23,048 | 22,071 |
| American Airlines, Inc. [Member] | Passenger [Member] | Latin America [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 1,218 | 1,210 | 3,829 | 3,939 |
| American Airlines, Inc. [Member] | Passenger [Member] | Atlantic [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | 1,596 | 1,504 | 3,677 | 3,471 |
| American Airlines, Inc. [Member] | Passenger [Member] | Pacific [Member] | ||||
| Airline Destination Disclosure [Line Items] | ||||
| Operating revenues | $ 367 | $ 423 | $ 1,109 | $ 1,233 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
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| X | ||||||||||
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| X | ||||||||||
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| X | ||||||||||
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| X | ||||||||||
- Details
|
Revenue Recognition - Narrative (Details) - Air traffic liability [Member] $ in Billions |
9 Months Ended |
|---|---|
|
Sep. 30, 2019
USD ($)
| |
| Disaggregation of Revenue [Line Items] | |
| Contract term | one year |
| Recognition of revenue | $ 3.2 |
| American Airlines, Inc. [Member] | |
| Disaggregation of Revenue [Line Items] | |
| Contract term | one year |
| Recognition of revenue | $ 3.2 |
| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Description of timing for satisfying performance obligation in contract with customer. Includes, but is not limited to, as services are rendered, and upon shipment, delivery or completion of service. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
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| X | ||||||||||
- Details
|
Revenue Recognition - Significant Contract Liabilities (Details) - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Disaggregation of Revenue [Line Items] | ||
| Contract balances, liability | $ 14,091 | $ 12,878 |
| Loyalty program liability [Member] | ||
| Disaggregation of Revenue [Line Items] | ||
| Contract balances, liability | 8,522 | 8,539 |
| Air traffic liability [Member] | ||
| Disaggregation of Revenue [Line Items] | ||
| Contract balances, liability | 5,569 | 4,339 |
| American Airlines, Inc. [Member] | ||
| Disaggregation of Revenue [Line Items] | ||
| Contract balances, liability | 14,091 | 12,878 |
| American Airlines, Inc. [Member] | Loyalty program liability [Member] | ||
| Disaggregation of Revenue [Line Items] | ||
| Contract balances, liability | 8,522 | 8,539 |
| American Airlines, Inc. [Member] | Air traffic liability [Member] | ||
| Disaggregation of Revenue [Line Items] | ||
| Contract balances, liability | $ 5,569 | $ 4,339 |
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
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| X | ||||||||||
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|
Revenue Recognition - Changes in Loyalty Program Liability (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2019 |
Dec. 31, 2018 |
|
| Movement In Contract With Customer, Liability [Roll Forward] | ||
| Beginning balance | $ 12,878 | |
| Ending balance | $ 14,091 | |
| Inactive period before expiration of mileage credits | 18 months | |
| Loyalty program liability [Member] | ||
| Movement In Contract With Customer, Liability [Roll Forward] | ||
| Beginning balance | $ 8,539 | |
| Deferral of revenue | 2,587 | |
| Recognition of revenue | (2,604) | |
| Ending balance | 8,522 | |
| Deferred revenue, current | 3,197 | $ 3,267 |
| American Airlines, Inc. [Member] | ||
| Movement In Contract With Customer, Liability [Roll Forward] | ||
| Beginning balance | 12,878 | |
| Ending balance | $ 14,091 | |
| Inactive period before expiration of mileage credits | 18 months | |
| American Airlines, Inc. [Member] | Loyalty program liability [Member] | ||
| Movement In Contract With Customer, Liability [Roll Forward] | ||
| Beginning balance | $ 8,539 | |
| Deferral of revenue | 2,587 | |
| Recognition of revenue | (2,604) | |
| Ending balance | 8,522 | |
| Deferred revenue, current | $ 3,197 | $ 3,267 |
| X | ||||||||||
- Definition Contract with Customer, Liability, Increase from Deferral Of Revenue No definition available.
|
| X | ||||||||||
- Definition Inactive Period Before Expiration Of Mileage Credits No definition available.
|
| X | ||||||||||
- Definition Movement In Contract With Customer, Liability [Roll Forward] No definition available.
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
Debt - Components of Long-Term Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 24,782 | $ 24,001 |
| Less: Total unamortized debt discount, premium and issuance costs | 223 | 222 |
| Less: Current maturities | 3,504 | 3,213 |
| Long-term debt, net of current maturities | 21,055 | 20,566 |
| Secured Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | 22,782 | 22,751 |
| Secured Debt [Member] | 2013 Credit Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,807 | 1,825 |
| Variable interest rate | 3.80% | |
| Secured Debt [Member] | 2014 Credit Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,215 | 1,215 |
| Variable interest rate | 4.05% | |
| Secured Debt [Member] | April 2016 Credit Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 970 | 980 |
| Variable interest rate | 4.04% | |
| Secured Debt [Member] | December 2016 Credit Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,225 | 1,225 |
| Variable interest rate | 4.03% | |
| Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 11,929 | 11,648 |
| Average interest rate | 4.07% | |
| Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Minimum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 3.00% | |
| Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Maximum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 8.39% | |
| Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 4,882 | 5,060 |
| Average interest rate | 3.74% | |
| Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Minimum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 3.16% | |
| Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Maximum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 7.31% | |
| Secured Debt [Member] | Special Facility Revenue Bonds [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 754 | 798 |
| Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Minimum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 5.00% | |
| Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Maximum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 8.00% | |
| Unsecured Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 2,000 | 1,250 |
| Unsecured Debt [Member] | 5.50% Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 750 | 750 |
| Interest rate | 5.50% | |
| Unsecured Debt [Member] | 4.625% Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 500 | 500 |
| Interest rate | 4.625% | |
| Unsecured Debt [Member] | 5.00% Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 750 | 0 |
| Interest rate | 5.00% | |
| American Airlines, Inc. [Member] | ||
| Debt Instrument [Line Items] | ||
| Less: Total unamortized debt discount, premium and issuance costs | $ 215 | 219 |
| Less: Current maturities | 2,252 | 2,466 |
| Long-term debt, net of current maturities | 20,286 | 20,037 |
| American Airlines, Inc. [Member] | Secured Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | 22,753 | 22,722 |
| American Airlines, Inc. [Member] | Secured Debt [Member] | 2013 Credit Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,807 | 1,825 |
| Variable interest rate | 3.80% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | 2014 Credit Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,215 | 1,215 |
| Variable interest rate | 4.05% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | April 2016 Credit Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 970 | 980 |
| Variable interest rate | 4.04% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | December 2016 Credit Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 1,225 | 1,225 |
| Variable interest rate | 4.03% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 11,929 | 11,648 |
| Average interest rate | 4.07% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Minimum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 3.00% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Maximum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 8.39% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 4,882 | 5,060 |
| Average interest rate | 3.74% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Minimum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 3.16% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Maximum [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 7.31% | |
| American Airlines, Inc. [Member] | Secured Debt [Member] | Special Facility Revenue Bonds [Member] | ||
| Debt Instrument [Line Items] | ||
| Total long-term debt | $ 725 | $ 769 |
| Interest rate | 5.00% |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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://fasb.org/us-gaap/role/ref/legacyRef
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Debt - Narrative (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
|
May 31, 2019
USD ($)
|
Sep. 30, 2019
USD ($)
|
Sep. 30, 2019
USD ($)
|
Aug. 31, 2019
USD ($)
Aircraft
|
|
| Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Average interest rate | 3.74% | 3.74% | ||
| Senior Notes [Member] | 5.00% Senior Notes [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, aggregate principal issued | $ 750,000,000 | |||
| Stated interest rate | 5.00% | |||
| Redemption price percentage | 101.00% | |||
| American Airlines, Inc. [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Repayments of long-term debt | $ 464,000,000 | |||
| American Airlines, Inc. [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | 2019-1 Enhanced Equipment Trust Certificates [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, aggregate principal issued | 650,000,000 | $ 650,000,000 | $ 1,100,000,000 | |
| Number of aircraft financed by debt issuance | Aircraft | 35 | |||
| Repayments of long-term debt | 513,000,000 | |||
| Number of aircrafts financed through repurchased debt | Aircraft | 15 | |||
| Remaining escrowed proceeds | $ 584,000,000 | 584,000,000 | ||
| American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Proceeds from notes payable | 1,600,000,000 | |||
| Repayments of debt | $ 643,000,000 | |||
| Average interest rate | 3.74% | 3.74% | ||
| American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | LIBOR [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Average interest rate | 3.59% | 3.59% |
| X | ||||||||||
- Definition Debt Instrument, Escrowed Proceeds No definition available.
|
| X | ||||||||||
- Definition Number of aircraft financed by debt issuance. No definition available.
|
| X | ||||||||||
- Definition Number Of Aircrafts Financed Through Repurchased Debt No definition available.
|
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
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- Definition Weighted average interest rate of debt outstanding. No definition available.
|
| X | ||||||||||
- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt - Summary of Availability under Revolving Credit Facilities (Details) - Revolving Credit Facility [Member] - Secured Debt [Member] |
Sep. 30, 2019
USD ($)
|
|---|---|
| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | $ 2,843,000,000 |
| 2013 Credit Facilities [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | 1,000,000,000 |
| 2014 Credit Facilities [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | 1,543,000,000 |
| April 2016 Credit Facilities [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | 300,000,000 |
| American Airlines, Inc. [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | 2,843,000,000 |
| American Airlines, Inc. [Member] | 2013 Credit Facilities [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | 1,000,000,000 |
| American Airlines, Inc. [Member] | 2014 Credit Facilities [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | 1,543,000,000 |
| American Airlines, Inc. [Member] | April 2016 Credit Facilities [Member] | |
| Line of Credit Facility [Line Items] | |
| Line of credit facility, maximum borrowing capacity | $ 300,000,000 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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Debt - 2019-1 EETCs - Certain Information (Details) - Enhanced Equipment Trust Certificates (EETC) [Member] |
Sep. 30, 2019
USD ($)
|
|---|---|
| 2019-1 EETC - Series AA [Member] | |
| Debt Instrument [Line Items] | |
| Remaining escrowed proceeds | $ 308,000,000 |
| American Airlines, Inc. [Member] | 2019-1 EETC - Series AA [Member] | |
| Debt Instrument [Line Items] | |
| Aggregate principal issued | $ 579,000,000 |
| Fixed interest rate per annum | 3.15% |
| American Airlines, Inc. [Member] | 2019-1 EETC - Series A [Member] | |
| Debt Instrument [Line Items] | |
| Aggregate principal issued | $ 289,000,000 |
| Remaining escrowed proceeds | $ 154,000,000 |
| Fixed interest rate per annum | 3.50% |
| American Airlines, Inc. [Member] | 2019-1 EETC - Series B [Member] | |
| Debt Instrument [Line Items] | |
| Aggregate principal issued | $ 229,000,000 |
| Remaining escrowed proceeds | $ 122,000,000 |
| Fixed interest rate per annum | 3.85% |
| X | ||||||||||
- Definition Debt Instrument, Escrowed Proceeds No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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Income Taxes (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
|
| Tax Credit Carryforward [Line Items] | |||||
| Income tax provision | $ 132 | $ 124 | $ 413 | $ 401 | |
| Alternative Minimum Tax Credit Carryforward [Member] | |||||
| Tax Credit Carryforward [Line Items] | |||||
| Alternative minimum tax credit carryforwards | $ 339 | ||||
| Federal [Member] | |||||
| Tax Credit Carryforward [Line Items] | |||||
| Gross NOL Carryforwards | 10,200 | ||||
| State [Member] | |||||
| Tax Credit Carryforward [Line Items] | |||||
| Gross NOL Carryforwards | 3,200 | ||||
| American Airlines, Inc. [Member] | |||||
| Tax Credit Carryforward [Line Items] | |||||
| Income tax provision | $ 160 | $ 144 | $ 472 | $ 466 | |
| American Airlines, Inc. [Member] | Alternative Minimum Tax Credit Carryforward [Member] | |||||
| Tax Credit Carryforward [Line Items] | |||||
| Alternative minimum tax credit carryforwards | 452 | ||||
| American Airlines, Inc. [Member] | Federal [Member] | |||||
| Tax Credit Carryforward [Line Items] | |||||
| Gross NOL Carryforwards | 10,600 | ||||
| American Airlines, Inc. [Member] | State [Member] | |||||
| Tax Credit Carryforward [Line Items] | |||||
| Gross NOL Carryforwards | $ 3,100 | ||||
| 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/disclosureRef
|
| X | ||||||||||
- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
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Fair Value Measurements - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | $ 4,856 | $ 4,485 |
| Recurring [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 4,856 | |
| Restricted cash and short-term investments | 158 | |
| Long-term investments | 183 | |
| Total | 5,197 | |
| Recurring [Member] | Money Market Funds [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 671 | |
| Recurring [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 | 3,047 | |
| Recurring [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 | 1,000 | |
| Recurring [Member] | Corporate Obligations [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 888 | |
| Recurring [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 | 125 | |
| Recurring [Member] | Repurchase Agreements [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 250 | |
| Recurring [Member] | Level 1 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 671 | |
| Restricted cash and short-term investments | 15 | |
| Long-term investments | 183 | |
| Total | 869 | |
| Recurring [Member] | Level 1 [Member] | Money Market Funds [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 671 | |
| Recurring [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 | |
| Recurring [Member] | Level 1 [Member] | Corporate Obligations [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| Recurring [Member] | Level 1 [Member] | Repurchase Agreements [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| Recurring [Member] | Level 2 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 4,185 | |
| Restricted cash and short-term investments | 143 | |
| Long-term investments | 0 | |
| Total | 4,328 | |
| Recurring [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 | |
| Recurring [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 | 3,047 | |
| Recurring [Member] | Level 2 [Member] | Corporate Obligations [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 888 | |
| Recurring [Member] | Level 2 [Member] | Repurchase Agreements [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 250 | |
| Recurring [Member] | Level 3 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| Restricted cash and short-term investments | 0 | |
| Long-term investments | 0 | |
| Total | 0 | |
| Recurring [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 | |
| Recurring [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 | |
| Recurring [Member] | Level 3 [Member] | Corporate Obligations [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| Recurring [Member] | Level 3 [Member] | Repurchase Agreements [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| American Airlines, Inc. [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 4,854 | $ 4,482 |
| American Airlines, Inc. [Member] | Recurring [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 4,854 | |
| Restricted cash and short-term investments | 158 | |
| Long-term investments | 183 | |
| Total | 5,195 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Money Market Funds [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 670 | |
| American Airlines, Inc. [Member] | Recurring [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 | 3,046 | |
| American Airlines, Inc. [Member] | Recurring [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 | 1,000 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Corporate Obligations [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 888 | |
| American Airlines, Inc. [Member] | Recurring [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 | 125 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Repurchase Agreements [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 250 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 1 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 670 | |
| Restricted cash and short-term investments | 15 | |
| Long-term investments | 183 | |
| Total | 868 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 1 [Member] | Money Market Funds [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 670 | |
| American Airlines, Inc. [Member] | Recurring [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 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 1 [Member] | Corporate Obligations [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 1 [Member] | Repurchase Agreements [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 2 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 4,184 | |
| Restricted cash and short-term investments | 143 | |
| Long-term investments | 0 | |
| Total | 4,327 | |
| American Airlines, Inc. [Member] | Recurring [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 | |
| American Airlines, Inc. [Member] | Recurring [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 | 3,046 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 2 [Member] | Corporate Obligations [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 888 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 2 [Member] | Repurchase Agreements [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 250 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 3 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| Restricted cash and short-term investments | 0 | |
| Long-term investments | 0 | |
| Total | 0 | |
| American Airlines, Inc. [Member] | Recurring [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 | |
| American Airlines, Inc. [Member] | Recurring [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 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 3 [Member] | Corporate Obligations [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | 0 | |
| American Airlines, Inc. [Member] | Recurring [Member] | Level 3 [Member] | Repurchase Agreements [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Short-term investments | $ 0 |
| X | ||||||||||
- Definition Restricted Cash and Cash Equivalents and Short-Term Investments, Fair Value Disclosure No definition available.
|
| X | ||||||||||
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt, Including Current Maturities (Details) - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Carrying Value [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Long-term debt, including current maturities | $ 24,559 | $ 23,779 |
| Fair Value [Member] | Level 2 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Long-term debt, including current maturities | 25,334 | 23,775 |
| American Airlines, Inc. [Member] | Carrying Value [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Long-term debt, including current maturities | 22,538 | 22,503 |
| American Airlines, Inc. [Member] | Fair Value [Member] | Level 2 [Member] | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Long-term debt, including current maturities | $ 23,277 | $ 22,497 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| 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.
|
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Employee Benefit Plans - Components of Net Periodic Benefit Cost (Income) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Pension Benefits [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Service cost | $ 1 | $ 1 | $ 2 | $ 2 |
| Interest cost | 175 | 169 | 527 | 507 |
| Expected return on assets | (204) | (226) | (611) | (678) |
| Amortization of: | ||||
| Prior service cost (benefit) | 7 | 7 | 21 | 21 |
| Unrecognized net loss (gain) | 37 | 36 | 113 | 108 |
| Net periodic benefit cost (income) | 16 | (13) | 52 | (40) |
| Retiree Medical and Other Postretirement Benefits [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Service cost | 1 | 1 | 3 | 3 |
| Interest cost | 9 | 9 | 26 | 26 |
| Expected return on assets | (4) | (6) | (12) | (17) |
| Amortization of: | ||||
| Prior service cost (benefit) | (59) | (59) | (177) | (178) |
| Unrecognized net loss (gain) | (8) | (5) | (24) | (15) |
| Net periodic benefit cost (income) | (61) | (60) | (184) | (181) |
| American Airlines, Inc. [Member] | Pension Benefits [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Service cost | 1 | 1 | 2 | 2 |
| Interest cost | 174 | 168 | 524 | 504 |
| Expected return on assets | (203) | (225) | (609) | (675) |
| Amortization of: | ||||
| Prior service cost (benefit) | 7 | 7 | 21 | 21 |
| Unrecognized net loss (gain) | 37 | 35 | 113 | 107 |
| Net periodic benefit cost (income) | 16 | (14) | 51 | (41) |
| American Airlines, Inc. [Member] | Retiree Medical and Other Postretirement Benefits [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Service cost | 1 | 1 | 3 | 3 |
| Interest cost | 9 | 9 | 26 | 26 |
| Expected return on assets | (4) | (6) | (12) | (17) |
| Amortization of: | ||||
| Prior service cost (benefit) | (59) | (59) | (177) | (178) |
| Unrecognized net loss (gain) | (8) | (5) | (24) | (15) |
| Net periodic benefit cost (income) | $ (61) | $ (60) | $ (184) | $ (181) |
| X | ||||||||||
- Definition Defined Benefit Plan, Amortization [Abstract] No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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Employee Benefit Plans - Additional Information (Details) $ in Billions |
9 Months Ended |
|---|---|
|
Sep. 30, 2019
USD ($)
| |
| Defined Benefit Plan Disclosure [Line Items] | |
| Employer contributions | $ 1.2 |
| American Airlines, Inc. [Member] | |
| Defined Benefit Plan Disclosure [Line Items] | |
| Employer contributions | $ 1.2 |
| X | ||||||||||
- Definition Amount of contribution received by defined benefit plan from employer which increases plan assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
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Accumulated Other Comprehensive Loss - Components of AOCI (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| AOCI tax, attributable to parent [Roll Forward] | ||||||||
| Beginning balance, tax | $ (1,218) | $ (1,218) | ||||||
| Other comprehensive loss before reclassifications, tax | (1) | |||||||
| Amounts reclassified from AOCI, tax | 15 | |||||||
| Net current-period other comprehensive income (loss), tax | 14 | |||||||
| Ending balance, tax | $ (1,204) | (1,204) | ||||||
| AOCI attributable to parent, net of tax [Roll Forward] | ||||||||
| Beginning balance, net of tax | (5,896) | (5,896) | ||||||
| Other comprehensive loss before reclassifications, net of tax | 2 | |||||||
| Amounts reclassified from AOCI, net of tax | (18) | $ (17) | (52) | $ (49) | ||||
| Total other comprehensive loss, net of tax | (19) | $ (18) | (13) | (17) | $ (15) | $ (18) | (50) | (49) |
| Ending balance, net of tax | (5,946) | (5,946) | ||||||
| Pension, Retiree Medical and Other Postretirement Benefits [Member] | ||||||||
| AOCI attributable to parent, before tax [Roll Forward] | ||||||||
| Beginning balance, before tax | (4,673) | (4,673) | ||||||
| Other comprehensive loss before reclassifications, before tax | (1) | |||||||
| Amounts reclassified from AOCI, before tax | (67) | |||||||
| Net current-period other comprehensive income (loss), before tax | (68) | |||||||
| Ending balance, before tax | (4,741) | (4,741) | ||||||
| Unrealized Loss on Investments [Member] | ||||||||
| AOCI attributable to parent, before tax [Roll Forward] | ||||||||
| Beginning balance, before tax | (5) | (5) | ||||||
| Other comprehensive loss before reclassifications, before tax | 4 | |||||||
| Amounts reclassified from AOCI, before tax | 0 | |||||||
| Net current-period other comprehensive income (loss), before tax | 4 | |||||||
| Ending balance, before tax | (1) | (1) | ||||||
| American Airlines, Inc. [Member] | ||||||||
| AOCI tax, attributable to parent [Roll Forward] | ||||||||
| Beginning balance, tax | (1,329) | (1,329) | ||||||
| Other comprehensive loss before reclassifications, tax | (1) | |||||||
| Amounts reclassified from AOCI, tax | 15 | |||||||
| Net current-period other comprehensive income (loss), tax | 14 | |||||||
| Ending balance, tax | (1,315) | (1,315) | ||||||
| AOCI attributable to parent, net of tax [Roll Forward] | ||||||||
| Beginning balance, net of tax | (5,992) | (5,992) | ||||||
| Other comprehensive loss before reclassifications, net of tax | 2 | |||||||
| Amounts reclassified from AOCI, net of tax | (18) | (17) | (52) | (50) | ||||
| Total other comprehensive loss, net of tax | (19) | $ (18) | (13) | $ (17) | $ (15) | $ (18) | (50) | $ (50) |
| Ending balance, net of tax | (6,042) | (6,042) | ||||||
| American Airlines, Inc. [Member] | Pension, Retiree Medical and Other Postretirement Benefits [Member] | ||||||||
| AOCI attributable to parent, before tax [Roll Forward] | ||||||||
| Beginning balance, before tax | (4,658) | (4,658) | ||||||
| Other comprehensive loss before reclassifications, before tax | (1) | |||||||
| Amounts reclassified from AOCI, before tax | (67) | |||||||
| Net current-period other comprehensive income (loss), before tax | (68) | |||||||
| Ending balance, before tax | (4,726) | (4,726) | ||||||
| American Airlines, Inc. [Member] | Unrealized Loss on Investments [Member] | ||||||||
| AOCI attributable to parent, before tax [Roll Forward] | ||||||||
| Beginning balance, before tax | $ (5) | (5) | ||||||
| Other comprehensive loss before reclassifications, before tax | 4 | |||||||
| Amounts reclassified from AOCI, before tax | 0 | |||||||
| Net current-period other comprehensive income (loss), before tax | 4 | |||||||
| Ending balance, before tax | $ (1) | $ (1) | ||||||
| X | ||||||||||
- Definition AOCI Before Tax, Attributable To Parent [Roll Forward] No definition available.
|
| X | ||||||||||
- Definition AOCI Tax, Attributable to Parent [Roll Forward] No definition available.
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). No definition available.
|
| X | ||||||||||
- Definition Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent. No definition available.
|
| X | ||||||||||
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Accumulated Other Comprehensive Loss - Reclassifications out of AOCI (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Reclassifications out of AOCI | $ (18) | $ (17) | $ (52) | $ (49) |
| Prior service benefit [Member] | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Reclassifications out of AOCI | (40) | (40) | (121) | (121) |
| Actuarial loss [Member] | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Reclassifications out of AOCI | 22 | 23 | 69 | 72 |
| American Airlines, Inc. [Member] | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Reclassifications out of AOCI | (18) | (17) | (52) | (50) |
| American Airlines, Inc. [Member] | Prior service benefit [Member] | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Reclassifications out of AOCI | (40) | (40) | (121) | (121) |
| American Airlines, Inc. [Member] | Actuarial loss [Member] | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
| Reclassifications out of AOCI | $ 22 | $ 23 | $ 69 | $ 71 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
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| X | ||||||||||
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| X | ||||||||||
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|
Regional Expenses (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Regional Expenses [Line Items] | ||||
| Aircraft fuel and related taxes | $ 1,989 | $ 2,234 | $ 5,710 | $ 6,100 |
| Salaries, wages and benefits | 3,219 | 3,131 | 9,509 | 9,243 |
| Maintenance, materials and repairs | 610 | 526 | 1,745 | 1,499 |
| Other rent and landing fees | 530 | 502 | 1,568 | 1,463 |
| Aircraft rent | 335 | 318 | 996 | 939 |
| Selling expenses | 424 | 395 | 1,194 | 1,136 |
| Depreciation and amortization | 499 | 468 | 1,469 | 1,366 |
| Other | 1,336 | 1,260 | 3,859 | 3,834 |
| Total regional expenses | 1,933 | 1,833 | 5,582 | 5,323 |
| American Airlines, Inc. [Member] | ||||
| Regional Expenses [Line Items] | ||||
| Aircraft fuel and related taxes | 1,989 | 2,234 | 5,710 | 6,100 |
| Salaries, wages and benefits | 3,217 | 3,129 | 9,503 | 9,234 |
| Maintenance, materials and repairs | 610 | 526 | 1,745 | 1,499 |
| Other rent and landing fees | 530 | 502 | 1,568 | 1,463 |
| Aircraft rent | 335 | 318 | 996 | 939 |
| Selling expenses | 424 | 395 | 1,194 | 1,136 |
| Depreciation and amortization | 499 | 468 | 1,469 | 1,366 |
| Other | 1,337 | 1,261 | 3,860 | 3,835 |
| Total regional expenses | 1,913 | 1,810 | 5,616 | 5,275 |
| Regional Carrier [Member] | ||||
| Regional Expenses [Line Items] | ||||
| Aircraft fuel and related taxes | 485 | 506 | 1,395 | 1,369 |
| Salaries, wages and benefits | 461 | 403 | 1,310 | 1,175 |
| Capacity purchases from third-party regional carriers | 354 | 363 | 1,046 | 1,081 |
| Maintenance, materials and repairs | 108 | 83 | 303 | 251 |
| Other rent and landing fees | 167 | 155 | 495 | 455 |
| Aircraft rent | 8 | 8 | 23 | 25 |
| Selling expenses | 102 | 94 | 299 | 276 |
| Depreciation and amortization | 84 | 76 | 246 | 241 |
| Special items, net | 6 | 2 | 6 | 1 |
| Other | 158 | 143 | 459 | 449 |
| Total regional expenses | 1,933 | 1,833 | 5,582 | 5,323 |
| Regional Carrier [Member] | American Airlines, Inc. [Member] | ||||
| Regional Expenses [Line Items] | ||||
| Aircraft fuel and related taxes | 485 | 506 | 1,395 | 1,369 |
| Salaries, wages and benefits | 76 | 86 | 241 | 254 |
| Capacity purchases from third-party regional carriers | 900 | 817 | 2,665 | 2,440 |
| Maintenance, materials and repairs | 14 | 1 | 23 | 6 |
| Other rent and landing fees | 159 | 148 | 472 | 436 |
| Aircraft rent | 8 | 7 | 23 | 20 |
| Selling expenses | 102 | 94 | 299 | 275 |
| Depreciation and amortization | 72 | 65 | 210 | 200 |
| Other | 97 | 86 | 288 | 275 |
| Total regional expenses | 1,913 | 1,810 | 5,616 | 5,275 |
| Regional Carrier [Member] | Republic Airline Inc. [Member] | ||||
| Regional Expenses [Line Items] | ||||
| Capacity purchases from third-party regional carriers | 150 | 142 | 442 | 423 |
| Regional Carrier [Member] | Republic Airline Inc. [Member] | American Airlines, Inc. [Member] | ||||
| Regional Expenses [Line Items] | ||||
| Capacity purchases from third-party regional carriers | $ 150 | $ 142 | $ 442 | $ 423 |
| Republic Airways Holdings, Inc. [Member] | ||||
| Regional Expenses [Line Items] | ||||
| Ownership percentage | 25.00% | 25.00% | ||
| Republic Airways Holdings, Inc. [Member] | American Airlines, Inc. [Member] | ||||
| Regional Expenses [Line Items] | ||||
| Ownership percentage | 25.00% | 25.00% | ||
| X | ||||||||||
- Definition Capacity Purchases No definition available.
|
| X | ||||||||||
- Definition Regional Expenses [Line Items] No definition available.
|
| X | ||||||||||
- Definition Significant and non-routine operating expenses (credits) such as asset impairments and restructuring charges that may not be an indicator of future cash flows. 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.
|
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- Definition Costs incurred related to air services provided by third-party transportation companies, including regional affiliates. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities. No definition available.
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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Transactions with Related Parties (Details) - American Airlines, Inc. [Member] - USD ($) $ in Millions |
Sep. 30, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Receivables from related parties, net | $ 11,232 | $ 10,666 |
| AAG [Member] | ||
| Related Party Transaction [Line Items] | ||
| Receivables from related parties, net | 13,382 | 12,808 |
| AAG's wholly-owned subsidiaries [Member] | ||
| Related Party Transaction [Line Items] | ||
| Receivables from related parties, net | $ (2,150) | $ (2,142) |
| X | ||||||||||
- Definition Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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Legal Proceedings (Details) shares in Millions, $ in Millions |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Feb. 12, 2019
shares
|
Jun. 15, 2018
USD ($)
lawsuit
|
Aug. 31, 2019
USD ($)
|
Sep. 30, 2019
USD ($)
|
|
| Long-term Purchase Commitment [Line Items] | ||||
| Shares distributed from Disputed Claims Reserve (in shares) | shares | 17.3 | |||
| Shares reserved for future issuance (in shares) | shares | 7.0 | |||
| American Airlines, Inc. [Member] | ||||
| Long-term Purchase Commitment [Line Items] | ||||
| Number of putative class action lawsuits | lawsuit | 100 | |||
| Preliminary settlement amount | $ | $ 45 | |||
| Payments for legal settlements | $ | $ 22 | $ 22 |
| X | ||||||||||
- Definition Common Stock, Capital Shares Distributed From Disputed Claims Reserve No definition available.
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- Definition Common Stock, Capital Shares Reserved For Issuance In Disputed Claims Reserve No definition available.
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- Definition Number of putative class action lawsuits. No definition available.
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Subsequent Events (Details) - $ / shares |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Oct. 24, 2019 |
Jul. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Subsequent Event [Line Items] | ||||||||||
| Cash dividends declared per common share (in dollars per share) | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.10 | $ 0.30 | $ 0.30 | |
| Subsequent Event [Member] | ||||||||||
| Subsequent Event [Line Items] | ||||||||||
| Cash dividends declared per common share (in dollars per share) | $ 0.10 | |||||||||
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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| Label | Element | Value |
|---|---|---|
| Accounting Standards Update 2016-02 [Member] | ||
| Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | $ 197,000,000 |
| Accounting Standards Update 2016-02 [Member] | Retained Earnings [Member] | ||
| Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 197,000,000 |
| Accounting Standards Update 2016-02 [Member] | Subsidiaries [Member] | ||
| Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 197,000,000 |
| Accounting Standards Update 2016-02 [Member] | Subsidiaries [Member] | Retained Earnings [Member] | ||
| Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 197,000,000 |
| Accounting Standards Update 2016-01 [Member] | ||
| Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 60,000,000 |
| Accounting Standards Update 2016-01 [Member] | Retained Earnings [Member] | ||
| Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 60,000,000 |
| Accounting Standards Update 2016-01 [Member] | Subsidiaries [Member] | ||
| Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 60,000,000 |
| Accounting Standards Update 2016-01 [Member] | Subsidiaries [Member] | Retained Earnings [Member] | ||
| Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | $ 60,000,000 |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. No definition available.
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