XML 85 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Special Items, Net - Components of Company's Special Items, Net Included in Consolidated Statements of Operations (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Jul. 31, 2014
Mar. 31, 2014
Restructuring Cost and Reserve [Line Items]              
Mainline operating special items, net charge     $ 800aal_MainlineOperatingExpensesSpecialCharges        
Integration related costs     810us-gaap_BusinessCombinationIntegrationRelatedCosts 443us-gaap_BusinessCombinationIntegrationRelatedCosts      
Other special charges     164aal_BusinessCombinationOtherRelatedCosts        
Write-off of residual value guarantees for certain aircraft and other asset impairments     81aal_DebtorReorganizationItemsImpairmentLossAndWriteOffOfGuarantees        
Fair value adjustments for bankruptcy settlement obligations     81aal_IncreaseDecreaseInFairValueBankruptcySettlementObligations        
Gain related to sale of slots     309us-gaap_GainLossOnSaleOfOtherAssets 67us-gaap_GainLossOnSaleOfOtherAssets      
Equipment lease buyout charges     54aal_SpecialChargesEquipmentLeaseBuyoutCharges        
Nonoperating special charges, net     132aal_OtherNonoperatingNonrecurringExpenseBenefitNet 138aal_OtherNonoperatingNonrecurringExpenseBenefitNet (280)aal_OtherNonoperatingNonrecurringExpenseBenefitNet    
Stated interest rate percentage (percent) 7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage   7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage        
Non-cash interest accretion on bankruptcy settlement obligations     33aal_AccretionExpenseBankruptcySettlementObligations        
Foreign currency losses     114us-gaap_ForeignCurrencyTransactionGainLossRealized 56us-gaap_ForeignCurrencyTransactionGainLossRealized 41us-gaap_ForeignCurrencyTransactionGainLossRealized    
Non-cash tax provision on sale of fuel hedging contracts   330us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax          
Non-cash deferred income tax provision 6aal_NonCashDeferredTax   16aal_NonCashDeferredTax        
Income tax special items, net     346aal_IncomeTaxesSpecialItemsNet (324)aal_IncomeTaxesSpecialItemsNet (569)aal_IncomeTaxesSpecialItemsNet    
American Airlines, Inc. [Member]              
Restructuring Cost and Reserve [Line Items]              
Mainline operating special items, net charge     507aal_MainlineOperatingExpensesSpecialCharges
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Integration related costs     527us-gaap_BusinessCombinationIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
166us-gaap_BusinessCombinationIntegrationRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
     
Other special charges     181aal_BusinessCombinationOtherRelatedCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Write-off of residual value guarantees for certain aircraft and other asset impairments     81aal_DebtorReorganizationItemsImpairmentLossAndWriteOffOfGuarantees
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Fair value adjustments for bankruptcy settlement obligations     60aal_IncreaseDecreaseInFairValueBankruptcySettlementObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Gain related to sale of slots     305us-gaap_GainLossOnSaleOfOtherAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
67us-gaap_GainLossOnSaleOfOtherAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
     
Equipment lease buyout charges     44aal_SpecialChargesEquipmentLeaseBuyoutCharges
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Nonoperating special charges, net     120aal_OtherNonoperatingNonrecurringExpenseBenefitNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
48aal_OtherNonoperatingNonrecurringExpenseBenefitNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(280)aal_OtherNonoperatingNonrecurringExpenseBenefitNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Non-cash interest accretion on bankruptcy settlement obligations     29aal_AccretionExpenseBankruptcySettlementObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Foreign currency losses     92us-gaap_ForeignCurrencyTransactionGainLossRealized
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
55us-gaap_ForeignCurrencyTransactionGainLossRealized
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
41us-gaap_ForeignCurrencyTransactionGainLossRealized
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Non-cash tax provision on sale of fuel hedging contracts   328us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
328us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Non-cash deferred income tax provision 6aal_NonCashDeferredTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  14aal_NonCashDeferredTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Income tax special items, net     342aal_IncomeTaxesSpecialItemsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(324)aal_IncomeTaxesSpecialItemsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(569)aal_IncomeTaxesSpecialItemsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Secured Debt Member]              
Restructuring Cost and Reserve [Line Items]              
Stated interest rate percentage (percent)       10.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
     
Secured Debt Member] | American Airlines, Inc. [Member]              
Restructuring Cost and Reserve [Line Items]              
Stated interest rate percentage (percent)       10.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
     
Secured Debt Member] | 7.50% Senior Secured Notes [Member]              
Restructuring Cost and Reserve [Line Items]              
Early debt extinguishment costs     56us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
       
Stated interest rate percentage (percent) 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
  7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
    7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Secured Debt Member] | 7.50% Senior Secured Notes [Member] | American Airlines, Inc. [Member]              
Restructuring Cost and Reserve [Line Items]              
Early debt extinguishment costs     48us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
       
Stated interest rate percentage (percent) 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
  7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
    7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SevenPointFiveZeroPercentageSeniorSecuredNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Fuel Hedging Contracts [Member]              
Restructuring Cost and Reserve [Line Items]              
Non-cash tax provision on sale of fuel hedging contracts   330us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
330us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
       
Fuel Hedging Contracts [Member] | American Airlines, Inc. [Member]              
Restructuring Cost and Reserve [Line Items]              
Non-cash tax provision on sale of fuel hedging contracts   328us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
328us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
Venezuelan [Member]              
Restructuring Cost and Reserve [Line Items]              
Foreign currency losses     43us-gaap_ForeignCurrencyTransactionGainLossRealized
/ us-gaap_CurrencyAxis
= currency_VEF
       
Venezuelan [Member] | American Airlines, Inc. [Member]              
Restructuring Cost and Reserve [Line Items]              
Foreign currency losses     $ 43us-gaap_ForeignCurrencyTransactionGainLossRealized
/ us-gaap_CurrencyAxis
= currency_VEF
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember