XML 51 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Guarantees (Leases Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2013
aircraft
Dec. 31, 2012
Dec. 31, 2013
Secured Debt [Member]
Dec. 31, 2012
Secured Debt [Member]
Dec. 31, 2013
Enhanced Equipment Trust Certificate [Member]
Dec. 31, 2013
Revenue Bonds [Member]
Dec. 31, 2013
Boeing 737-800 NG Aircraft [Member]
Dec. 31, 2013
Boeing Seven Seven Seven Three Zero Zero E R Aircraft [Member]
Dec. 31, 2013
Containing Mandatory Tender Provisions [Member]
Revenue Bonds [Member]
Dec. 31, 2013
AA [Member]
aircraft
Dec. 31, 2012
AA [Member]
Dec. 31, 2013
AA [Member]
Secured Debt [Member]
Dec. 31, 2012
AA [Member]
Secured Debt [Member]
Dec. 31, 2013
AA [Member]
Revenue Bonds [Member]
Dec. 31, 2013
AA [Member]
Boeing 737-800 NG Aircraft [Member]
Dec. 31, 2013
AA [Member]
Boeing Seven Seven Seven Three Zero Zero E R Aircraft [Member]
Dec. 31, 2013
AA [Member]
Containing Mandatory Tender Provisions [Member]
Revenue Bonds [Member]
Dec. 31, 2013
AA [Member]
Enhanced Equipment Trust Certificates Due Two Thousand Twenty Five [Member]
Secured Debt [Member]
Dec. 31, 2012
AA [Member]
Enhanced Equipment Trust Certificates Due Two Thousand Twenty Five [Member]
Secured Debt [Member]
Operating Leased Assets [Line Items]                                      
Number of aircrafts deliveries under sale leaseback transactions             31 3             31 3      
Number of Aircraft Included in Sale-Leaseback Arrangement             20               20        
Number of aircraft owned through financing under EETC 185                 118                  
Number of aircraft operating leased under trusts 144                 32                  
EETC Carrying Value         $ 6,000,000,000                            
Operating leases future minimum payments due leased under trusts 2,100,000,000                                    
Special facility revenue bonds           498,000,000               426,000,000          
Operating lease future payments to repurchase bonds           715,000,000               619,000,000          
Special facility revenue bonds due in 2014 2,267,000,000 [1]               112,000,000 1,384,000,000 [2]             112,000,000    
Total long-term debt and capital lease obligations $ 16,825,000,000 $ 8,535,000,000 $ 16,274,000,000 $ 8,535,000,000           $ 10,809,000,000 $ 8,562,000,000 $ 10,782,000,000 $ 8,535,000,000         $ 3,516,000,000 $ 1,741,000,000
[1] Represents minimum payments under capacity purchase agreements with third-party regional carriers. These commitments are estimates of costs based on assumed minimum levels of flying under the capacity purchase agreements and our actual payments could differ materially. These obligations also include the portion of the Company's future obligations related to aircraft deemed to be leased in the amount of approximately $317 million in 2014, $289 million in 2015, $220 million in 2016, $186 million in 2017, $143 million in 2018 and $261 million in 2019 and thereafter.
[2] As of December 31, 2013, $298 million is included on the accompanying balance sheet in Accrued liabilities and Deferred gains and credits, net relating to rent expense being recorded in advance of future operating lease payments.