10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000006201-18-000039`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aal-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 100 Cash Flow Statement 55 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$653.00M	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
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`	475.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	460.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	460.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	475.51M	shares	Point-in-time
Cash	`Cash`	$340.00M	USD	Point-in-time
Cash	`Cash`	$295.00M	USD	Point-in-time
Cash	`Cash`	$303.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.77B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.55B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$318.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$154.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$2.17B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.75B	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`	$1.58B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$651.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$743.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.50B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$40.32B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$40.98B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.19B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$8.27B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.33B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.22B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$51.50B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$49.80B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.65B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.22B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.16B	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 $653 and $622, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Intangibles, net of accumulated amortization of $653 and $622, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.15B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.82B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.29B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.37B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.48B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.91B	USD	Point-in-time
Total assets	`Assets`	$52.78B	USD	Point-in-time
Total assets	`Assets`	$52.63B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.49B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$22.51B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$22.27B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.50B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.90B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.70B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.32B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.85B	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`	$4.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-316.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-780.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-568.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.63B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.78B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.96B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.56B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.01B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.60B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$4.48B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.23B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$6.10B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.57B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.13B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$9.24B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.03B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.93B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.65B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.85B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$5.32B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.83B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$487.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$526.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.50B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.47B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$497.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.45B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.36B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$471.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$312.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$921.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$304.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$892.00M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$395.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$400.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.09B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$433.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$473.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Special items, net	`RestructuringAndOther`	$112.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$432.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOther`	$215.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$563.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.25B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.65B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.30B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.88B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.50B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$649.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$70.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$787.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$265.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$266.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$795.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$101.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$112.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$48.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-193.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-193.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-610.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-605.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$402.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$404.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.12B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$661.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.51M	shares	1 Quarter
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`	$0.30	USD	3 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`	$0.30	USD	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$340.00M	USD	Point-in-time
Cash	`Cash`	$295.00M	USD	Point-in-time
Cash	`Cash`	$303.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.80B	USD	3 Qtrs
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$11.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$104.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$4.56B	USD	3 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$2.74B	USD	3 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00M	USD	Point-in-time
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$860.00M	USD	3 Qtrs
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$831.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.09B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.59B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.71B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.82B	USD	3 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-235.00M	USD	3 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-72.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$203.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.16B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.15B	USD	3 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.44B	USD	3 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.81B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$48.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$66.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$837.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$150.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$140.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.00M	USD	3 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`	$398.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00M	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`	$398.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$801.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$778.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$15.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$16.00M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$341.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$661.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86B	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$646.00M	USD	1 Quarter

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