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Commitments, Contingencies And Guarantees (Tables)
9 Months Ended
Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Aircraft Acquisition Commitments
American had total aircraft acquisition commitments as of September 30, 2013 as follows:
 
 
 
Remainder of 2013
 
2014
 
2015
 
2016
 
2017
 
2018 and Beyond
 
Total
Boeing
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
737 Family
Purchase
 
5

 
20

 

 

 

 

 
25

Lease
 

 

 
20

 
20

 
20

 

 
60

737 MAX
Purchase
 

 

 

 

 
3

 
97

 
100

Lease
 

 

 

 

 

 

 

777-300 ER
Purchase
 
1

 
6

 
2

 
2

 

 

 
11

Lease
 

 

 

 

 

 

 

787 Family
Purchase
 

 
2

 
11

 
13

 
9

 
7

 
42

Lease
 

 

 

 

 

 

 

Airbus
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
A320 Family
Purchase
 

 

 

 

 

 

 

Lease
 
10

 
35

 
30

 
25

 
20

 

 
120

A320 Neo
Purchase
 

 

 

 

 
10

 
120

 
130

Lease
 

 

 

 

 

 

 

Total
Purchase
 
6

 
28

 
13

 
15

 
22

 
224

 
308

Lease
 
10

 
35

 
50

 
45

 
40

 

 
180

Long-term Purchase Commitment
As of September 30, 2013, payments for the above purchase commitments and certain engines, and future lease payments for all leased aircraft, in each case, subject to assumption of certain of the related agreements, are presented in the table below (in millions):
 
 
Remainder of 2013
 
2014
 
2015
 
2016
 
2017
 
2018 and Beyond
 
Total
Payments for above purchase commitments and certain engines (1)
 
$
371

 
$
1,937

 
$
1,652

 
$
2,008

 
$
2,038

 
$
12,298

 
$
20,304

Future lease payments for all leased aircraft (including aircraft not yet delivered)
 
$
237

 
$
1,018

 
$
1,228

 
$
1,447

 
$
1,673

 
$
12,385

 
$
17,988

(1)
These amounts are net of purchase deposits currently held by the manufacturers. American has granted Boeing a security interest in American’s purchase deposits with Boeing. The Company’s purchase deposits totaled $709 million as of September 30, 2013.
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
As of September 30, 2013, American's minimum fixed obligations under its capacity purchase agreements with third-party regional airlines were as follows (approximately, in millions):
 
 
Remainder of 2013
 
2014
 
2015
 
2016
 
2017
 
2018 and Beyond
 
Total
Minimum fixed obligations under its capacity purchase agreements with third-party regional airlines (1)
 
$
67

 
$
521

 
$
670

 
$
676

 
$
520

 
$
4,360

 
$
6,814

(1)
These obligations contemplate minimum levels of flying by the third-party airlines under the respective agreements and also reflect assumptions regarding certain costs associated with the minimum levels of flying such as the cost of fuel, insurance, catering, property tax and landing fees. Accordingly, actual payments under these agreements could differ materially from the minimum fixed obligations set forth above.