10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000006201-18-000027`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aal-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 112 Cash Flow Statement 51 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$643.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$622.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$386.00M	USD	Point-in-time
Cash	`Cash`	$295.00M	USD	Point-in-time
Cash	`Cash`	$293.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	460.50M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.77B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	475.51M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.38B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	460.50M	shares	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$183.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$318.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	475.51M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.75B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.94B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.36B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.52B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$651.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$856.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.18B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$40.32B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$40.85B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$8.90B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$8.27B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.39B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.22B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$51.15B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$49.80B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.65B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.16B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.42B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Intangibles, net of accumulated amortization of $643 and $622, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Intangibles, net of accumulated amortization of $643 and $622, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.82B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.40B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.38B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.02B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.48B	USD	Point-in-time
Total assets	`Assets`	$52.78B	USD	Point-in-time
Total assets	`Assets`	$52.62B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.21B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.04B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$5.51B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$3.12B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$3.19B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.67B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.86B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$22.51B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.12B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.50B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityNoncurrent`	$5.48B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityNoncurrent`	$5.70B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.82B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.21B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-610.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-869.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-780.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.62B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.78B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Passenger	`PassengerRevenue`	$10.67B	USD	1 Quarter
Passenger	`PassengerRevenue`	$19.35B	USD	2 Qtrs
Passenger	`PassengerRevenue`	$10.35B	USD	1 Quarter
Passenger	`PassengerRevenue`	$20.15B	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$488.00M	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$261.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$219.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$410.00M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$708.00M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.29B	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.40B	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$655.00M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$21.05B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$11.23B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$11.64B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$22.04B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$3.87B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.91B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.10B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.51B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$6.11B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.04B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.90B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.09B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.79B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.49B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.62B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.19B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$973.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$505.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$495.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$987.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$952.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$892.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$490.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$452.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$609.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$305.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$294.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$589.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$376.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$742.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$694.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$385.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$822.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$908.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOther`	$152.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$320.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOther`	$202.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$347.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.40B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.59B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.22B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.59B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.71B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.63B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.34B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.46B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$266.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$263.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$520.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$530.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$63.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-412.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-259.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-210.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-417.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$769.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$203.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$525.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$720.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$289.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$753.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	497.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	467.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	490.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	469.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.38M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$386.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94B	USD	2 Qtrs
Cash	`Cash`	$295.00M	USD	Point-in-time
Cash	`Cash`	$293.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.88B	USD	2 Qtrs
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$12.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$103.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$3.19B	USD	2 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.73B	USD	2 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$313.00M	USD	2 Qtrs
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$258.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.83B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.18B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.58B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.37B	USD	2 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-43.00M	USD	2 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-73.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.26B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$892.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	2 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10B	USD	2 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.89B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$28.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$39.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$837.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$94.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$102.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-621.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$542.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$516.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$753.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$566.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$551.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$849.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$720.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.