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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash $ 1,259 $ 1,140
Short-term investments 8,405 8,111
Restricted cash and short-term investments 947 1,035
Accounts receivable, net 2,008 1,560
Aircraft fuel, spare parts and supplies, net 1,052 1,012
Prepaid expenses and other 1,522 1,465
Total current assets 15,193 14,323
Operating property and equipment    
Flight equipment 24,687 23,730
Ground property and equipment 5,663 5,585
Equipment purchase deposits 1,045 1,077
Total property and equipment, at cost 31,395 30,392
Less accumulated depreciation and amortization (11,451) (11,133)
Total property and equipment, net 19,944 19,259
Other assets    
Goodwill 4,089 4,086
Intangibles, net of accumulated amortization 2,319 2,311
Other assets 2,192 2,299
Total other assets 8,600 8,696
Total assets 43,737 42,278
Current liabilities    
Current maturities of long-term debt and capital leases 1,441 1,446
Accounts payable 1,646 1,368
Accrued salaries and wages 908 1,143
Air traffic liability 5,686 4,380
Frequent flyer liability 2,951 3,005
Payable to affiliates 0 0
Accrued liabilities 2,447 2,464
Total current liabilities 15,079 13,806
Other Liabilities and Credits    
Long-term debt and capital leases, net of current maturities 15,244 15,353
Pension and postretirement benefits 5,766 5,828
Deferred gains and credits, net 990 935
Mandatorily convertible preferred stock and other bankruptcy settlement obligations 2,322 5,928
Other liabilities 3,241 3,159
Total noncurrent liabilities 27,563 31,203
Commitments and contingencies      
Stockholders’ Equity (Deficit)    
Common stock 6 5
Additional paid-in capital 14,040 10,592
Accumulated other comprehensive loss (2,135) (2,032)
Accumulated deficit (10,816) (11,296)
Total stockholders' equity (deficit) 1,095 (2,731)
Total Liabilities and Stockholders’ Equity (Deficit) 43,737 42,278
AA [Member]
   
Current assets    
Cash 983 829
Short-term investments 4,979 5,162
Restricted cash and short-term investments 699 702
Accounts receivable, net 1,521 1,186
Aircraft fuel, spare parts and supplies, net 664 620
Prepaid expenses and other 606 702
Total current assets 9,452 9,201
Operating property and equipment    
Flight equipment 19,182 18,534
Ground property and equipment 5,057 5,002
Equipment purchase deposits 829 847
Total property and equipment, at cost 25,068 24,383
Less accumulated depreciation and amortization (11,140) (10,914)
Total property and equipment, net 13,928 13,469
Other assets    
Goodwill 0 0
Intangibles, net of accumulated amortization 844 812
Other assets 2,016 2,130
Total other assets 2,860 2,942
Total assets 26,240 25,612
Current liabilities    
Current maturities of long-term debt and capital leases 951 957
Accounts payable 1,230 1,013
Accrued salaries and wages 533 659
Air traffic liability 3,808 3,145
Frequent flyer liability 1,761 1,760
Payable to affiliates 2,843 2,807
Accrued liabilities 1,439 1,578
Total current liabilities 12,565 11,919
Other Liabilities and Credits    
Long-term debt and capital leases, net of current maturities 9,590 9,852
Pension and postretirement benefits 5,631 5,693
Deferred gains and credits, net 285 278
Mandatorily convertible preferred stock and other bankruptcy settlement obligations 2,242 5,424
Other liabilities 2,168 2,106
Total noncurrent liabilities 19,916 23,353
Stockholders’ Equity (Deficit)    
Common stock 0 0
Additional paid-in capital 8,481 5,361
Accumulated other comprehensive loss (2,254) (2,152)
Accumulated deficit (12,468) (12,869)
Total stockholders' equity (deficit) (6,241) (9,660)
Total Liabilities and Stockholders’ Equity (Deficit) $ 26,240 $ 25,612