10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000006201-19-000023`
Period End Date	20190331
Filing Date	20190426
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	aal-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 51 Cash Flow Statement 55 Stockholders Equity 29 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$673.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$663.00M	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`	460.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	444.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	444.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	460.61M	shares	Point-in-time
Cash	`Cash`	$275.00M	USD	Point-in-time
Cash	`Cash`	$297.00M	USD	Point-in-time
Cash	`Cash`	$337.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.01B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.49B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$156.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$154.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.88B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.52B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.67B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$607.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$495.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.65B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.01B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$41.50B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$8.93B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$8.76B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.21B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.28B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$52.16B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$51.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.75B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.41B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.15B	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 $673 and $663, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangibles, net of accumulated amortization of $673 and $663, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.14B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.01B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.32B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.39B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.69B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.60B	USD	Point-in-time
Total assets	`Assets`	$60.79B	USD	Point-in-time
Total assets	`Assets`	$60.58B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.29B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.65B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.85B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.18B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$20.66B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.91B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.52B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.27B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.21B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.79B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.90B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$41.57B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$42.65B	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`	$4.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-780.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-865.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$60.79B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$60.58B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.58B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.40B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.73B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.76B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.02B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.09B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.70B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.76B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$561.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$469.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$467.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$503.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$327.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$309.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$356.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$370.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$480.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$138.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$225.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.26B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.25B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.01B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$375.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$396.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$262.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$271.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$79.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$108.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-158.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-130.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	472.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	474.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.43M	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`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	1 Quarter
Cash	`Cash`	$275.00M	USD	Point-in-time
Cash	`Cash`	$297.00M	USD	Point-in-time
Cash	`Cash`	$337.00M	USD	Point-in-time
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`	$103.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.30B	USD	1 Quarter
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$779.00M	USD	1 Quarter
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	USD	Point-in-time
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$359.00M	USD	1 Quarter
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$22.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.25B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$570.00M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.05B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.03B	USD	1 Quarter
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-24.00M	USD	1 Quarter
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-956.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$236.00M	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$568.00M	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$849.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$461.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$608.00M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$48.00M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$46.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.00M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	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`	$286.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	USD	Point-in-time
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$43.00M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$332.00M	USD	1 Quarter
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$267.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$258.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.00M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	295.60M	shares	19 Qtrs
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.95M	shares	1 Quarter
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.43M	shares	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	313,744.00	shares	1 Quarter
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	552,752.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-780.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-865.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$449.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$610.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.90B	USD	19 Qtrs
Dividends declared on AAG common stock	`DividendsCommonStock`	$48.00M	USD	1 Quarter
Dividends declared on AAG common stock	`DividendsCommonStock`	$46.00M	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$8.00M	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-780.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-865.00M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	1 Quarter

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