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Commitments and Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
American Airlines [Member]
Dec. 31, 2011
American Airlines [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total assets $ 278 $ 278 $ 350
Unfunded financing commitments $ 17,998