XML 44 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Statement of Income and Comprehensive Income [Abstract]        
Net Earnings (Loss) $ (257) $ (153) $ (2,197) $ (868)
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax 56 33 169 98
Defined benefit pension plans and retiree medical:        
Current year change 0 (3) 0 10
amr_OtherComprehensiveIncomeBenefitPlanModifications 1,673 0 1,673 0
Derivative financial instruments:        
Change in fair value 86 (142) 29 152
Reclassification into earnings 12 (57) (13) (287)
Unrealized gain (loss) on investments        
Net change in value 2 (1) 5 (1)
Other Comprehensive Income (Loss) Before Tax 1,829 (170) 1,863 (28)
Income tax expense on other comprehensive income 0 0 0 0
Comprehensive Income (Loss) $ 1,572 $ (323) $ (334) $ (896)