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American Airlines Group Inc. — AAL

Company Profile SEC Filings Financial Statements

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-144,000,000.00 2012-02-15 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$313,000,000.00 2013-04-16 10-K/A 2012 FY 2011-01-01 2011-12-31 CY2011
$-3,000,000.00 2013-04-16 10-K/A 2012 FY 2012-01-01 2012-12-31 CY2012

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-52,000,000.00 2011-07-20 10-Q 2011 Q2 2010-04-01 2010-06-30 CY2010Q2
$-30,000,000.00 2011-10-19 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$98,000,000.00 2012-04-19 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$132,000,000.00 2012-07-18 10-Q 2012 Q2 2011-04-01 2011-06-30 CY2011Q2
$57,000,000.00 2012-10-17 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$26,000,000.00 2013-04-18 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-1,000,000.00 2013-07-18 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-12,000,000.00 2012-10-17 10-Q 2012 Q3 2012-07-01 2012-09-30 CY2012Q3
$1,000,000.00 2013-04-18 10-Q 2013 Q1 2013-01-01 2013-03-31 CY2013Q1
$-13,000,000.00 2013-07-18 10-Q 2013 Q2 2013-04-01 2013-06-30 CY2013Q2

All Reported Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-103,000,000.00 2011-07-20 10-Q 2011 Q2 2010-01-01 2010-06-30
$-52,000,000.00 2011-07-20 10-Q 2011 Q2 2010-04-01 2010-06-30 CY2010Q2
$-133,000,000.00 2011-10-19 10-Q 2011 Q3 2010-01-01 2010-09-30
$-30,000,000.00 2011-10-19 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$-144,000,000.00 2012-02-15 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$98,000,000.00 2012-04-19 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$230,000,000.00 2011-07-20 10-Q 2011 Q2 2011-01-01 2011-06-30
$230,000,000.00 2012-07-18 10-Q 2012 Q2 2011-01-01 2011-06-30
$132,000,000.00 2011-07-20 10-Q 2011 Q2 2011-04-01 2011-06-30
$132,000,000.00 2012-07-18 10-Q 2012 Q2 2011-04-01 2011-06-30 CY2011Q2
$287,000,000.00 2011-10-19 10-Q 2011 Q3 2011-01-01 2011-09-30
$287,000,000.00 2012-10-17 10-Q 2012 Q3 2011-01-01 2011-09-30
$57,000,000.00 2011-10-19 10-Q 2011 Q3 2011-07-01 2011-09-30
$57,000,000.00 2012-10-17 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$313,000,000.00 2013-04-16 10-K/A 2012 FY 2011-01-01 2011-12-31 CY2011
$313,000,000.00 2012-02-15 10-K 2011 FY 2011-01-01 2011-12-31
$313,000,000.00 2013-02-20 10-K 2012 FY 2011-01-01 2011-12-31
$26,000,000.00 2013-04-18 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$25,000,000.00 2013-07-18 10-Q 2013 Q2 2012-01-01 2012-06-30
$25,000,000.00 2012-07-18 10-Q 2012 Q2 2012-01-01 2012-06-30
$-1,000,000.00 2013-07-18 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-1,000,000.00 2012-07-18 10-Q 2012 Q2 2012-04-01 2012-06-30
$13,000,000.00 2012-10-17 10-Q 2012 Q3 2012-01-01 2012-09-30
$-12,000,000.00 2012-10-17 10-Q 2012 Q3 2012-07-01 2012-09-30 CY2012Q3
$-3,000,000.00 2013-04-16 10-K/A 2012 FY 2012-01-01 2012-12-31 CY2012
$-3,000,000.00 2013-02-20 10-K 2012 FY 2012-01-01 2012-12-31
$1,000,000.00 2013-04-18 10-Q 2013 Q1 2013-01-01 2013-03-31 CY2013Q1
$-12,000,000.00 2013-07-18 10-Q 2013 Q2 2013-01-01 2013-06-30
$-13,000,000.00 2013-07-18 10-Q 2013 Q2 2013-04-01 2013-06-30 CY2013Q2

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