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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash $ 1,178 $ 1,140
Short-term investments 6,721 8,111
Restricted cash and short-term investments 875 1,035
Accounts receivable, net 1,961 1,560
Aircraft fuel, spare parts and supplies, net 1,182 1,012
Prepaid expenses and other 1,533 1,465
Total current assets 13,450 14,323
Operating property and equipment    
Flight equipment 27,212 23,730
Ground property and equipment 5,812 5,585
Equipment purchase deposits 1,172 1,077
Total property and equipment, at cost 34,196 30,392
Less accumulated depreciation and amortization (12,033) (11,133)
Total property and equipment, net 22,163 19,259
Other assets    
Goodwill 4,089 4,086
Intangibles, net of accumulated amortization 2,305 2,311
Other assets 2,166 2,299
Total other assets 8,560 8,696
Total assets 44,173 42,278
Current liabilities    
Current maturities of long-term debt and capital leases 1,439 1,446
Accounts payable 1,498 1,368
Accrued salaries and wages 1,054 1,143
Air traffic liability 4,952 4,380
Frequent flyer liability 2,871 3,005
Payable to affiliates 0 0
Other accrued liabilities 2,074 2,464
Total current liabilities 13,888 13,806
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 15,651 15,353
Pension and postretirement benefits 4,964 5,828
Deferred gains and credits, net 871 935
Mandatorily convertible preferred stock and other bankruptcy settlement obligations 239 5,928
Other liabilities 3,589 3,159
Total noncurrent liabilities 25,314 31,203
Commitments and contingencies      
Stockholders' equity (deficit)    
Common stock 7 5
Additional paid-in capital 15,943 10,592
Accumulated other comprehensive loss (1,893) (2,032)
Accumulated deficit (9,086) (11,296)
Total stockholders’ equity (deficit) 4,971 (2,731)
Total liabilities and stockholders’ equity (deficit) 44,173 42,278
AA [Member]
   
Current assets    
Cash 1,008 829
Short-term investments 3,799 5,162
Restricted cash and short-term investments 652 702
Accounts receivable, net 1,459 1,186
Aircraft fuel, spare parts and supplies, net 732 620
Prepaid expenses and other 539 702
Total current assets 8,189 9,201
Operating property and equipment    
Flight equipment 20,739 18,534
Ground property and equipment 5,153 5,002
Equipment purchase deposits 1,057 847
Total property and equipment, at cost 26,949 24,383
Less accumulated depreciation and amortization (11,546) (10,914)
Total property and equipment, net 15,403 13,469
Other assets    
Goodwill 0 0
Intangibles, net of accumulated amortization 863 812
Other assets 1,855 2,130
Total other assets 2,718 2,942
Total assets 26,310 25,612
Current liabilities    
Current maturities of long-term debt and capital leases 956 957
Accounts payable 1,155 1,013
Accrued salaries and wages 607 659
Air traffic liability 3,385 3,145
Frequent flyer liability 1,790 1,760
Payable to affiliates 3,437 2,807
Other accrued liabilities 1,138 1,578
Total current liabilities 12,468 11,919
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 9,255 9,852
Pension and postretirement benefits 4,830 5,693
Deferred gains and credits, net 273 278
Mandatorily convertible preferred stock and other bankruptcy settlement obligations 239 5,424
Other liabilities 2,436 2,106
Total noncurrent liabilities 17,033 23,353
Stockholders' equity (deficit)    
Common stock 0 0
Additional paid-in capital 10,558 5,361
Accumulated other comprehensive loss (2,012) (2,152)
Accumulated deficit (11,737) (12,869)
Total stockholders’ equity (deficit) (3,191) (9,660)
Total liabilities and stockholders’ equity (deficit) $ 26,310 $ 25,612