XML 32 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Millions
Total
American Airlines, Inc. [Member]
Common Stock [Member]
Common Stock [Member]
American Airlines, Inc. [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
American Airlines, Inc. [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
American Airlines, Inc. [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
American Airlines, Inc. [Member]
Beginning Balance at Dec. 31, 2012 $ (7,987) $ (9,962) $ 254   $ 4,568 $ 4,469 $ (367) $ (2,980) $ (3,088) $ (9,462) $ (11,343)
Merger impact:                      
Issuance of new stock by AAG pursuant to Merger   5,431       5,431          
Net income (loss) (1,834) (1,717)               (1,834) (1,717)
Changes in pension, retiree medical and other liability 1,435 1,435           1,435 1,435    
Net changes in fair value of derivative financial instruments 52 52           52 52    
Reversal of non-cash tax provision (benefit) (538) (538)           (538) (538)    
Issuance of shares to employees pursuant to stock option and deferred stock incentive plans 8   6   2            
Issuance of 37,208,354 shares in exchange for redemption of AMR Corporation debt 521   37   484            
Cancellation of pre-reorganization common stock     (297)   (70)   $ 367        
Issuance of shares of post-reorganization common stock 595   3   592            
Issuance of 197,363,088 shares in exchange for US Airways Group common stock 4,592   2   4,590            
Equity component of US Airways Group convertible debt assumed in Merger 88       88            
Issuance of shares for Optional Conversion of Preferred Shares 269       269            
Share-based compensation expense 69 78     69 78          
Intercompany equity transfer   824       824          
Change in unrealized loss on investments (1) (1)           (1) (1)    
Ending Balance at Dec. 31, 2013 (2,731) (4,398) 5   10,592 10,802   (2,032) (2,140) (11,296) (13,060)
Merger impact:                      
Net income (loss) 2,882 2,948               2,882 2,948
Changes in pension, retiree medical and other liability (2,796) (2,784)           (2,796) (2,784)    
Net changes in fair value of derivative financial instruments (58) (56)           (58) (56)    
Reversal of non-cash tax provision (benefit) 330 328           330 328    
Cash tax withholding on shares issued (110)       (110)            
Purchase and retirement of common stock (1,000)   (1,000)   (1,000)            
Dividends declared on common stock (148)                 (148)  
US Airways Group convertible debt settled with cash (154)       (154)            
Issuance of shares of common stock pursuant to employee stock plans 10       10            
Issuance of shares of post-reorganization common stock 1,605   1   1,604            
Issuance of shares for Optional Conversion of Preferred Shares 3,890   1   3,889            
Share-based compensation expense 304 300     304 300          
Intercompany equity transfer   5,072       5,072          
Change in unrealized loss on investments (3) (4)           (3) (4)    
Ending Balance at Dec. 31, 2014 2,021 1,406 7 15,135 16,174   (4,559) (4,656) (8,562) (10,112)
Merger impact:                      
Net income (loss) 7,610 8,120               7,610 8,120
Changes in pension, retiree medical and other liability (159) (160)           (159) (160)    
Net changes in fair value of derivative financial instruments (9) (9)           (9) (9)    
Cash tax withholding on shares issued (306)       (306)            
Purchase and retirement of common stock (3,586)   (1)   (3,585)            
Dividends declared on common stock (278)                 (278)  
Settlement of Single-dip unsecured claims held in distributed claims reserve 63       63            
Share-based compensation expense 284 284     284 284          
Intercompany equity transfer   63       63          
Change in unrealized loss on investments (5) (6)           (5) (6)    
Ending Balance at Dec. 31, 2015 $ 5,635 $ 9,698 $ 6   $ 11,591 $ 16,521   $ (4,732) $ (4,831) $ (1,230) $ (1,992)