SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In
 
We’re going down soon, to move to a new Data Center today.  We’ll be up ASAP.  Sorry.

American Airlines Group Inc. – ‘10-Q’ for 6/30/13 – ‘XML.R47’

On:  Thursday, 7/18/13, at 4:02pm ET   ·   For:  6/30/13   ·   Accession #:  6201-13-67   ·   File #:  1-08400

Previous ‘10-Q’:  ‘10-Q/A’ on 6/7/13 for 3/31/13   ·   Next:  ‘10-Q’ on 10/17/13 for 9/30/13   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24   ·   1 Reference:  By:  American Airlines Group Inc. – ‘10-K’ on 2/17/21 for 12/31/20

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 7/18/13  American Airlines Group Inc.      10-Q        6/30/13  121:16M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    585K 
 2: EX-10.1     Material Contract                                   HTML    532K 
 3: EX-10.2     Material Contract                                   HTML    930K 
 4: EX-10.3     Material Contract                                   HTML   1.25M 
 5: EX-12       Statement re: Computation of Ratios                 HTML     47K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     39K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     39K 
 8: EX-32       Certification -- §906 - SOA'02                      HTML     36K 
118: R1          Document And Entity Information                     HTML     52K  
71: R2          Consolidated Statements Of Operations               HTML    113K 
67: R3          Consolidated Statements Of Operations               HTML     35K 
                (Parenthetical)                                                  
18: R4          Consolidated Statements Of Comprehensive Income     HTML     72K 
70: R5          Consolidated Balance Sheets                         HTML    142K 
44: R6          Consolidated Statements Of Cash Flows               HTML     75K 
99: R7          Chapter 11 Reorganization                           HTML    128K 
47: R8          Basis Of Presentation                               HTML     40K 
52: R9          Commitments, Contingencies And Guarantees           HTML    103K 
19: R10         Depreciation And Amortization                       HTML     37K 
49: R11         Income Taxes                                        HTML     40K 
98: R12         Indebtedness and Leases                             HTML    115K 
91: R13         Fair Value Measurements                             HTML    118K 
68: R14         Retirement Benefits                                 HTML     90K 
112: R15         Special Charges And Restructuring Activities        HTML     54K  
95: R16         Financial Instruments And Risk Management           HTML    118K 
17: R17         Earnings (Loss) Per Share                           HTML     84K 
22: R18         Accumulated Other Comprehensive Income              HTML     80K 
111: R19         Merger Agreement                                    HTML     58K  
116: R20         Subsequent Events                                   HTML     34K  
120: R21         Chapter 11 Reorganization (Tables)                  HTML     82K  
114: R22         Commitments, Contingencies And Guarantees (Tables)  HTML     91K  
82: R23         Indebtedness and Leases (Tables)                    HTML     85K 
20: R24         Fair Value Measurements (Tables)                    HTML    117K 
43: R25         Retirement Benefits (Tables)                        HTML     85K 
30: R26         Special Charges And Restructuring Activities        HTML     51K 
                (Tables)                                                         
29: R27         Financial Instruments And Risk Management (Tables)  HTML    106K 
54: R28         Earnings (Loss) Per Share (Tables)                  HTML     83K 
81: R29         Accumulated Other Comprehensive Income (Tables)     HTML     77K 
93: R30         Chapter 11 Reorganization (Narrative) (Details)     HTML     70K 
36: R31         Chapter 11 Reorganization (Schedule Of Liabilities  HTML     49K 
                Subject To Compromise) (Details)                                 
55: R32         Chapter 11 Reorganization (Liabilites Subject to    HTML     65K 
                Compromise Long-Term Debt) (Details)                             
106: R33         Chapter 11 Reorganization (Schedule Of              HTML     45K  
                Reorganization Items) (Details)                                  
32: R34         Commitments, Contingencies And Guarantees           HTML     55K 
                (Narrative) (Details)                                            
88: R35         Commitments, Contingencies And Guarantees           HTML    105K 
                (Aircraft Acquisition Commitments) (Details)                     
89: R36         Depreciation And Amortization (Details)             HTML     37K 
58: R37         Income Taxes (Details)                              HTML     36K 
28: R38         Indebtedness and Leases (Narrative) (Details)       HTML    133K 
85: R39         Indebtedness and Leases (Components Of Long-Term    HTML     77K 
                Debt) (Details)                                                  
34: R40         Indebtedness and Leases (Schedule Of Maturities Of  HTML     49K 
                Long-Term Debt) (Details)                                        
53: R41         Indebtedness and Leases (Schedule Of Collateral     HTML     53K 
                Coverage Tests) (Details)                                        
94: R42         Fair Value Measurements (Summary Of Assets And      HTML     79K 
                Liabilities Measured At Fair Value On Recurring                  
                Basis) (Details)                                                 
40: R43         Fair Value Measurements (Long Term Debt And         HTML     68K 
                Current Maturities) (Details)                                    
83: R44         Retirement Benefits (Narrative) (Details)           HTML     34K 
66: R45         Retirement Benefits (Components Of Net Periodic     HTML     53K 
                Benefit Cost) (Details)                                          
31: R46         Special Charges And Restructuring Activities        HTML     59K 
                (Details)                                                        
102: R47         Financial Instruments And Risk Management           HTML     47K  
                (Narrative) (Details)                                            
27: R48         Financial Instruments And Risk Management (Effect   HTML     45K 
                Of Cash Flow Hedges On Financial Statements)                     
                (Details)                                                        
35: R49         Financial Instruments And Risk Management (Effect   HTML     47K 
                Of Derivative Instruments On Statements Of                       
                Operations) (Details)                                            
65: R50         Earnings (Loss) Per Share (Computations Of Basic    HTML     73K 
                And Diluted Earnings (Loss) Per Share) (Details)                 
75: R51         Accumulated Other Comprehensive Income (Details)    HTML     55K 
100: R52         Merger Agreement (Details)                          HTML     49K  
63: XML         IDEA XML File -- Filing Summary                      XML    123K 
121: XML.R1      Document And Entity Information                      XML    132K  
51: XML.R2      Consolidated Statements Of Operations                XML    478K 
80: XML.R3      Consolidated Statements Of Operations                XML     79K 
                (Parenthetical)                                                  
62: XML.R4      Consolidated Statements Of Comprehensive Income      XML    254K 
59: XML.R5      Consolidated Balance Sheets                          XML    417K 
16: XML.R6      Consolidated Statements Of Cash Flows                XML    200K 
73: XML.R7      Chapter 11 Reorganization                            XML    148K 
15: XML.R8      Basis Of Presentation                                XML     54K 
39: XML.R9      Commitments, Contingencies And Guarantees            XML    134K 
57: XML.R10     Depreciation And Amortization                        XML     51K 
48: XML.R11     Income Taxes                                         XML     53K 
41: XML.R12     Indebtedness and Leases                              XML    140K 
103: XML.R13     Fair Value Measurements                              XML    151K  
50: XML.R14     Retirement Benefits                                  XML    116K 
115: XML.R15     Special Charges And Restructuring Activities         XML     72K  
77: XML.R16     Financial Instruments And Risk Management            XML    146K 
74: XML.R17     Earnings (Loss) Per Share                            XML    111K 
79: XML.R18     Accumulated Other Comprehensive Income               XML    104K 
33: XML.R19     Merger Agreement                                     XML     71K 
69: XML.R20     Subsequent Events                                    XML     49K 
92: XML.R21     Chapter 11 Reorganization (Tables)                   XML    117K 
96: XML.R22     Commitments, Contingencies And Guarantees (Tables)   XML    120K 
105: XML.R23     Indebtedness and Leases (Tables)                     XML    121K  
56: XML.R24     Fair Value Measurements (Tables)                     XML    153K 
26: XML.R25     Retirement Benefits (Tables)                         XML    113K 
109: XML.R26     Special Charges And Restructuring Activities         XML     69K  
                (Tables)                                                         
78: XML.R27     Financial Instruments And Risk Management (Tables)   XML    147K 
110: XML.R28     Earnings (Loss) Per Share (Tables)                   XML    110K  
21: XML.R29     Accumulated Other Comprehensive Income (Tables)      XML    102K 
90: XML.R30     Chapter 11 Reorganization (Narrative) (Details)      XML    431K 
87: XML.R31     Chapter 11 Reorganization (Schedule Of Liabilities   XML    104K 
                Subject To Compromise) (Details)                                 
25: XML.R32     Chapter 11 Reorganization (Liabilites Subject to     XML    591K 
                Compromise Long-Term Debt) (Details)                             
113: XML.R33     Chapter 11 Reorganization (Schedule Of               XML    120K  
                Reorganization Items) (Details)                                  
23: XML.R34     Commitments, Contingencies And Guarantees            XML    296K 
                (Narrative) (Details)                                            
117: XML.R35     Commitments, Contingencies And Guarantees            XML    922K  
                (Aircraft Acquisition Commitments) (Details)                     
107: XML.R36     Depreciation And Amortization (Details)              XML     68K  
101: XML.R37     Income Taxes (Details)                               XML     79K  
104: XML.R38     Indebtedness and Leases (Narrative) (Details)        XML   2.15M  
61: XML.R39     Indebtedness and Leases (Components Of Long-Term     XML    612K 
                Debt) (Details)                                                  
45: XML.R40     Indebtedness and Leases (Schedule Of Maturities Of   XML    202K 
                Long-Term Debt) (Details)                                        
119: XML.R41     Indebtedness and Leases (Schedule Of Collateral      XML    325K  
                Coverage Tests) (Details)                                        
86: XML.R42     Fair Value Measurements (Summary Of Assets And       XML   1.14M 
                Liabilities Measured At Fair Value On Recurring                  
                Basis) (Details)                                                 
108: XML.R43     Fair Value Measurements (Long Term Debt And          XML    918K  
                Current Maturities) (Details)                                    
24: XML.R44     Retirement Benefits (Narrative) (Details)            XML     82K 
76: XML.R45     Retirement Benefits (Components Of Net Periodic      XML    295K 
                Benefit Cost) (Details)                                          
42: XML.R46     Special Charges And Restructuring Activities         XML    356K 
                (Details)                                                        
72: XML.R47     Financial Instruments And Risk Management            XML    162K 
                (Narrative) (Details)                                            
64: XML.R48     Financial Instruments And Risk Management (Effect    XML    166K 
                Of Cash Flow Hedges On Financial Statements)                     
                (Details)                                                        
37: XML.R49     Financial Instruments And Risk Management (Effect    XML    131K 
                Of Derivative Instruments On Statements Of                       
                Operations) (Details)                                            
84: XML.R50     Earnings (Loss) Per Share (Computations Of Basic     XML    250K 
                And Diluted Earnings (Loss) Per Share) (Details)                 
38: XML.R51     Accumulated Other Comprehensive Income (Details)     XML    459K 
46: XML.R52     Merger Agreement (Details)                           XML    109K 
60: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.44M 
 9: EX-101.INS  XBRL Instance -- amr-20130630                        XML   2.20M 
11: EX-101.CAL  XBRL Calculations -- amr-20130630_cal                XML    216K 
12: EX-101.DEF  XBRL Definitions -- amr-20130630_def                 XML    467K 
13: EX-101.LAB  XBRL Labels -- amr-20130630_lab                      XML   1.42M 
14: EX-101.PRE  XBRL Presentations -- amr-20130630_pre               XML    746K 
10: EX-101.SCH  XBRL Schema -- amr-20130630                          XSD    196K 
97: ZIP         XBRL Zipped Folder -- 0000006201-13-000067-xbrl      Zip    214K

‘XML.R47’   —   Financial Instruments And Risk Management (Narrative) (Details)

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<InstanceReport xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Version> 2.4.0.8 </Version>
<ReportLongName> 2410402 - Disclosure - Financial Instruments And Risk Management (Narrative) (Details) </ReportLongName>
<DisplayLabelColumn> true </DisplayLabelColumn>
<ShowElementNames> false </ShowElementNames>
<RoundingOption> In Millions, unless otherwise specified </RoundingOption>
<HasEmbeddedReports> false </HasEmbeddedReports>
<Columns>
<Column FlagID="0">
<Id> 1 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<MCU>
<KeyName/>
<CurrencySymbol> $ </CurrencySymbol>
<contextRef>
<ContextID> D2013Q2 </ContextID>
<EntitySchema> http://www.sec.gov/CIK </EntitySchema>
<EntityValue> 0000006201 </EntityValue>
<PeriodDisplayName/>
<PeriodType> duration </PeriodType>
<PeriodStartDate> 2013-04-01T00:00:00 </PeriodStartDate>
<PeriodEndDate> 2013-06-30T00:00:00 </PeriodEndDate>
<Segments/>
<Scenarios/>
</contextRef>
<UPS>
<UnitProperty>
<UnitID> usd </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
<MeasureDescription/>
<MeasureType/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> barrel </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://aa.com/20130630 </MeasureSchema>
<MeasureValue> barrel </MeasureValue>
<MeasureNamespace> amr </MeasureNamespace>
<MeasureDescription/>
<MeasureType/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
</UPS>
<CurrencyCode> USD </CurrencyCode>
<OriginalCurrencyCode> USD </OriginalCurrencyCode>
</MCU>
<CurrencySymbol> $ </CurrencySymbol>
<Labels>
<Label Key="CalendarSupplement" Id="0" Label="3 Months Ended"/>
<Label Key="Calendar" Id="1" Label="Jun. 30, 2013"/>
<Label Key="" Id="2" Label="barrel"/>
</Labels>
</Column>
<Column FlagID="0">
<Id> 2 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<MCU>
<KeyName/>
<CurrencySymbol> $ </CurrencySymbol>
<contextRef>
<ContextID> D2012Q2 </ContextID>
<EntitySchema> http://www.sec.gov/CIK </EntitySchema>
<EntityValue> 0000006201 </EntityValue>
<PeriodDisplayName/>
<PeriodType> duration </PeriodType>
<PeriodStartDate> 2012-04-01T00:00:00 </PeriodStartDate>
<PeriodEndDate> 2012-06-30T00:00:00 </PeriodEndDate>
<Segments/>
<Scenarios/>
</contextRef>
<UPS>
<UnitProperty>
<UnitID> usd </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
<MeasureDescription/>
<MeasureType/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
</UPS>
<CurrencyCode> USD </CurrencyCode>
<OriginalCurrencyCode> USD </OriginalCurrencyCode>
</MCU>
<CurrencySymbol> $ </CurrencySymbol>
<Labels>
<Label Key="CalendarSupplement" Id="0" Label="3 Months Ended"/>
<Label Key="Calendar" Id="1" Label="Jun. 30, 2012"/>
</Labels>
</Column>
<Column FlagID="0">
<Id> 3 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<MCU>
<KeyName/>
<CurrencySymbol> $ </CurrencySymbol>
<contextRef>
<ContextID> D2013Q2YTD </ContextID>
<EntitySchema> http://www.sec.gov/CIK </EntitySchema>
<EntityValue> 0000006201 </EntityValue>
<PeriodDisplayName/>
<PeriodType> duration </PeriodType>
<PeriodStartDate> 2013-01-01T00:00:00 </PeriodStartDate>
<PeriodEndDate> 2013-06-30T00:00:00 </PeriodEndDate>
<Segments/>
<Scenarios/>
</contextRef>
<UPS>
<UnitProperty>
<UnitID> usd </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
<MeasureDescription/>
<MeasureType/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
<UnitProperty>
<UnitID> barrel </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://aa.com/20130630 </MeasureSchema>
<MeasureValue> barrel </MeasureValue>
<MeasureNamespace> amr </MeasureNamespace>
<MeasureDescription/>
<MeasureType/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
</UPS>
<CurrencyCode> USD </CurrencyCode>
<OriginalCurrencyCode> USD </OriginalCurrencyCode>
</MCU>
<CurrencySymbol> $ </CurrencySymbol>
<Labels>
<Label Key="CalendarSupplement" Id="0" Label="6 Months Ended"/>
<Label Key="Calendar" Id="1" Label="Jun. 30, 2013"/>
<Label Key="" Id="2" Label="barrel"/>
</Labels>
</Column>
<Column FlagID="0">
<Id> 4 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<MCU>
<KeyName/>
<CurrencySymbol> $ </CurrencySymbol>
<contextRef>
<ContextID> D2012Q2YTD </ContextID>
<EntitySchema> http://www.sec.gov/CIK </EntitySchema>
<EntityValue> 0000006201 </EntityValue>
<PeriodDisplayName/>
<PeriodType> duration </PeriodType>
<PeriodStartDate> 2012-01-01T00:00:00 </PeriodStartDate>
<PeriodEndDate> 2012-06-30T00:00:00 </PeriodEndDate>
<Segments/>
<Scenarios/>
</contextRef>
<UPS>
<UnitProperty>
<UnitID> usd </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
<MeasureDescription/>
<MeasureType/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
</UPS>
<CurrencyCode> USD </CurrencyCode>
<OriginalCurrencyCode> USD </OriginalCurrencyCode>
</MCU>
<CurrencySymbol> $ </CurrencySymbol>
<Labels>
<Label Key="CalendarSupplement" Id="0" Label="6 Months Ended"/>
<Label Key="Calendar" Id="1" Label="Jun. 30, 2012"/>
</Labels>
</Column>
<Column FlagID="0">
<Id> 5 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<MCU>
<KeyName/>
<CurrencySymbol> $ </CurrencySymbol>
<contextRef>
<ContextID> I2012Q4 </ContextID>
<EntitySchema> http://www.sec.gov/CIK </EntitySchema>
<EntityValue> 0000006201 </EntityValue>
<PeriodDisplayName/>
<PeriodType> instant </PeriodType>
<PeriodStartDate> 2012-12-31T00:00:00 </PeriodStartDate>
<PeriodEndDate> 0001-01-01T00:00:00 </PeriodEndDate>
<Segments/>
<Scenarios/>
</contextRef>
<UPS>
<UnitProperty>
<UnitID> usd </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
<MeasureDescription/>
<MeasureType/>
</StandardMeasure>
<Scale> 0 </Scale>
</UnitProperty>
</UPS>
<CurrencyCode> USD </CurrencyCode>
<OriginalCurrencyCode> USD </OriginalCurrencyCode>
</MCU>
<CurrencySymbol> $ </CurrencySymbol>
<Labels>
<Label Key="Calendar" Id="0" Label="Dec. 31, 2012"/>
</Labels>
</Column>
</Columns>
<Rows>
<Row FlagID="0">
<Id> 1 </Id>
<IsAbstractGroupTitle> true </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 1 </Level>
<ElementName> us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 1 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 3 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 4 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 5 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:stringItemType </ElementDataType>
<SimpleDataType> string </SimpleDataType>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 0 </UnitID>
<Label> Derivative Instruments and Hedging Activities Disclosure [Abstract] </Label>
</Row>
<Row FlagID="0">
<Id> 2 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 2 </Level>
<ElementName> invest_DerivativeNonmonetaryNotionalAmount </ElementName>
<ElementPrefix> invest_ </ElementPrefix>
<IsBaseElement> false </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> instant </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="I2013Q2" UnitID="barrel">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 22000000 </NumericAmount>
<RoundedNumericAmount> 22000000 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="I2013Q2" UnitID="barrel">
<Id> 3 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 22000000 </NumericAmount>
<RoundedNumericAmount> 22000000 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 4 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 5 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:decimalItemType </ElementDataType>
<SimpleDataType> decimal </SimpleDataType>
<ElementDefenition> Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 256 </UnitID>
<Label> Number of barrels of jet fuel derivative contracts outstanding (barrels) </Label>
</Row>
<Row FlagID="0">
<Id> 3 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 2 </Level>
<ElementName> us-gaap_DerivativeHigherRemainingMaturityRange1 </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 1 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="D2013Q2YTD" UnitID="">
<Id> 3 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText> 18 months </NonNumbericText>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 4 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 5 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:durationItemType </ElementDataType>
<SimpleDataType> na </SimpleDataType>
<ElementDefenition> High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. </ElementDefenition>
<ElementReferences> No definition available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 0 </UnitID>
<Label> Fuel derivative maturity in months </Label>
</Row>
<Row FlagID="0">
<Id> 4 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 2 </Level>
<ElementName> us-gaap_DerivativeGainLossOnDerivativeNet </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> true </IsReverseSign>
<PreferredLabelRole> negatedTerseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="D2013Q2" UnitID="usd">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -31000000 </NumericAmount>
<RoundedNumericAmount> -31 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode> USD </CurrencyCode>
<CurrencySymbol> $ </CurrencySymbol>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> true </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="D2012Q2" UnitID="usd">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -9000000 </NumericAmount>
<RoundedNumericAmount> -9 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode> USD </CurrencyCode>
<CurrencySymbol> $ </CurrencySymbol>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> true </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="D2013Q2YTD" UnitID="usd">
<Id> 3 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -23000000 </NumericAmount>
<RoundedNumericAmount> -23 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode> USD </CurrencyCode>
<CurrencySymbol> $ </CurrencySymbol>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> true </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="D2012Q2YTD" UnitID="usd">
<Id> 4 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 20000000 </NumericAmount>
<RoundedNumericAmount> 20 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode> USD </CurrencyCode>
<CurrencySymbol> $ </CurrencySymbol>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> true </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 5 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Derivative instruments, gain (loss) recognized in income, net </Label>
</Row>
<Row FlagID="0">
<Id> 5 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 2 </Level>
<ElementName> us-gaap_PriceRiskCashFlowHedgeDerivativeAtFairValueNet </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> instant </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="I2013Q2" UnitID="usd">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 5000000 </NumericAmount>
<RoundedNumericAmount> 5 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="I2013Q2" UnitID="usd">
<Id> 3 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 5000000 </NumericAmount>
<RoundedNumericAmount> 5 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 4 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="I2012Q4" UnitID="usd">
<Id> 5 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 62000000 </NumericAmount>
<RoundedNumericAmount> 62 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Fair value as of the balance sheet date of all price risk derivatives designated as cash flow hedging instruments. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Price risk cash flow dedge derivative, at fair value, net </Label>
</Row>
<Row FlagID="0">
<Id> 6 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 2 </Level>
<ElementName> us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1 </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 1 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="D2013Q2YTD" UnitID="">
<Id> 3 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText> 12 months </NonNumbericText>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 4 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 5 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:durationItemType </ElementDataType>
<SimpleDataType> na </SimpleDataType>
<ElementDefenition> Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. </ElementDefenition>
<ElementReferences> No definition available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 0 </UnitID>
<Label> Derivative instruments, gain (loss) reclassification from accumulated OCI to income, estimate of time to transfer </Label>
</Row>
<Row FlagID="0">
<Id> 7 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 2 </Level>
<ElementName> us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 1 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="D2013Q2YTD" UnitID="usd">
<Id> 3 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -36000000 </NumericAmount>
<RoundedNumericAmount> -36 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode> USD </CurrencyCode>
<CurrencySymbol> $ </CurrencySymbol>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> true </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 4 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 5 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. </ElementDefenition>
<ElementReferences> No definition available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Derivative instruments, gain (loss) reclassification from accumulated OCI to income, estimated net amount to be transferred </Label>
</Row>
</Rows>
<Footnotes/>
<IsEquityReport> false </IsEquityReport>
<ReportName> Financial Instruments And Risk Management (Narrative) (Details) (USD $) </ReportName>
<MonetaryRoundingLevel> Millions </MonetaryRoundingLevel>
<SharesRoundingLevel> UnKnown </SharesRoundingLevel>
<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>
<ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel>
<HasCustomUnits> true </HasCustomUnits>
<IsEmbedReport> false </IsEmbedReport>
<IsMultiCurrency> false </IsMultiCurrency>
<ReportType> Sheet </ReportType>
<RoleURI> http://aa.com/role/FinancialInstrumentsAndRiskManagementNarrativeDetails </RoleURI>
<NumberOfCols> 5 </NumberOfCols>
<NumberOfRows> 7 </NumberOfRows>
</InstanceReport>

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/17/21  American Airlines Group Inc.      10-K       12/31/20  160:42M
↑Top
Filing Submission 0000006201-13-000067   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sat., May 11, 7:08:21.1am ET