XML 91 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation (Reclassification) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating revenues        
Mainline passenger $ 8,213 $ 4,888 $ 15,471 $ 9,502
Regional passenger 1,707 752 3,114 1,431
Cargo 221 169 428 325
Other 1,214 640 2,338 1,289
Total operating revenues 11,355 6,449 21,351 12,547
Operating expenses        
Aircraft fuel and related taxes 2,830 1,880 5,541 3,814
Salaries, wages and benefits 2,163 1,284 4,282 2,551
Regional expenses 1,657 769 3,251 1,549
Maintenance, materials and repairs 514 317 999 643
Other rent and landing fees 441 284 866 572
Aircraft rent 312 181 631 346
Selling expenses 402 273 804 563
Depreciation and amortization 319 207 626 411
Special items, net   12   83
Other 1,067 730 2,108 1,432
Total operating expenses 9,956 5,937 19,222 11,964
Operating income 1,399 512 2,129 583
Nonoperating income (expense)        
Interest income 8 5 15 9
Interest expense, net of capitalized interest (214) (161) (457) (415)
Other, net 11 (12) 9 (37)
Total nonoperating expense, net (195) (168) (433) (443)
Reclassifications from financing activities to operating activities     30  
Historical [Member]
       
Operating revenues        
Mainline passenger   4,888   9,502
Regional passenger   752   1,431
Cargo   167   322
Other   642   1,292
Total operating revenues   6,449   12,547
Operating expenses        
Aircraft fuel and related taxes   2,139   4,339
Salaries, wages and benefits   1,450   2,934
Regional expenses   0   0
Maintenance, materials and repairs   375   758
Other rent and landing fees   343   690
Aircraft rent   179   343
Selling expenses   257   533
Depreciation and amortization   248   494
Special items, net   13   41
Other   956   1,875
Total operating expenses   5,960   12,007
Operating income   489   540
Nonoperating income (expense)        
Interest income   5   9
Interest expense, net of capitalized interest   (156)   (406)
Other, net   6   (3)
Total nonoperating expense, net   (145)   (400)
AA [Member]
       
Operating revenues        
Mainline passenger 5,352 4,888 10,258 9,502
Regional passenger 786 752 1,455 1,431
Cargo 178 169 346 325
Other 837 628 1,563 1,264
Total operating revenues 7,153 6,437 13,622 12,522
Operating expenses        
Aircraft fuel and related taxes 1,897 1,880 3,768 3,814
Salaries, wages and benefits 1,441 1,282 2,839 2,546
Regional expenses 804 761 1,562 1,528
Maintenance, materials and repairs 346 317 678 643
Other rent and landing fees 289 284 574 572
Aircraft rent 214 181 430 346
Selling expenses 282 273 566 563
Depreciation and amortization 220 207 434 411
Special items, net   12   83
Other 763 739 1,512 1,449
Total operating expenses 6,435 5,936 12,326 11,955
Operating income 718 501 1,296 567
Nonoperating income (expense)        
Interest income 6 5 13 9
Interest expense, net of capitalized interest (139) (147) (307) (315)
Other, net 16 (7) 11 (33)
Total nonoperating expense, net (117) (149) (283) (339)
Reclassifications from financing activities to operating activities     30  
AA [Member] | Historical [Member]
       
Operating revenues        
Mainline passenger   4,888   9,502
Regional passenger   752   1,431
Cargo   167   322
Other   630   1,267
Total operating revenues   6,437   12,522
Operating expenses        
Aircraft fuel and related taxes   2,139   4,338
Salaries, wages and benefits   1,286   2,599
Regional expenses   261   531
Maintenance, materials and repairs   310   628
Other rent and landing fees   338   680
Aircraft rent   179   343
Selling expenses   257   533
Depreciation and amortization   244   485
Special items, net   12   40
Other   933   1,820
Total operating expenses   5,959   11,997
Operating income   478   525
Nonoperating income (expense)        
Interest income   5   9
Interest expense, net of capitalized interest   (143)   (306)
Other, net   12   0
Total nonoperating expense, net   $ (126)   $ (297)