10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000006201-19-000053`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aalq210-q063019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 105 Cash Flow Statement 59 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$663.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$683.00M	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`	445.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	460.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	445.26M	shares	Point-in-time
Cash	`Cash`	$293.00M	USD	Point-in-time
Cash	`Cash`	$319.00M	USD	Point-in-time
Cash	`Cash`	$275.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.09B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.49B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$154.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$157.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.71B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.94B	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`	$1.71B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$635.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$495.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.64B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$41.50B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.44B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.01B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$8.76B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.28B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.37B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$52.82B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$51.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.11B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.44B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.10B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.10B	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 $683 and $663, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Intangibles, net of accumulated amortization of $683 and $663, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.14B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.15B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$792.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.32B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.32B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.31B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.69B	USD	Point-in-time
Total assets	`Assets`	$61.97B	USD	Point-in-time
Total assets	`Assets`	$60.58B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.50B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.64B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.12B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.79B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.18B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.64B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.91B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.27B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.90B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.82B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$41.87B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$42.65B	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`	$4.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-636.00M	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`	$-727.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-865.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$61.97B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$60.58B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.54B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.04B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.96B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.64B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.87B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.10B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.00B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.72B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$6.11B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$6.29B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.10B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.20B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.49B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.89B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.79B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.65B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$973.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$575.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$505.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.14B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$535.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$962.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.04B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$495.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$621.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$661.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$311.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$334.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$385.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$742.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$401.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$771.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$457.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$898.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$489.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$969.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherMainline`	$121.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherMainline`	$407.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherMainline`	$182.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherMainline`	$259.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.27B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.52B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.57B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$21.02B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.64B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.81B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.64B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$68.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$275.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$263.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$525.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$546.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$78.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-400.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-271.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-406.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-248.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$281.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$278.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$200.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$847.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	467.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	469.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	449.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.59M	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`	$0.20	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
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`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	2 Qtrs
Cash	`Cash`	$293.00M	USD	Point-in-time
Cash	`Cash`	$319.00M	USD	Point-in-time
Cash	`Cash`	$275.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	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`	$11.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.73B	USD	2 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$2.32B	USD	2 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00M	USD	Point-in-time
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$537.00M	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`	$2.20B	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`	$1.61B	USD	2 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.00M	USD	2 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-43.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$892.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.59B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.78B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.88B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$28.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$625.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$837.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$90.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$94.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.00M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	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`	$398.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	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`	$398.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00M	USD	Point-in-time
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$315.00M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$708.00M	USD	2 Qtrs
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.00M	USD	2 Qtrs
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	-	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$7.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$542.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$559.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	295.60M	shares	20 Qtrs
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.18M	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`	$0.20	USD	2 Qtrs
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
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`	$0.20	USD	2 Qtrs
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
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	552,752.00	shares	1 Quarter
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`	1.29M	shares	1 Quarter
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.05M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-780.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-727.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-22.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-865.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$847.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	2 Qtrs
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$449.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.90B	USD	20 Qtrs
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$610.00M	USD	1 Quarter
Dividends declared on AAG common stock	`DividendsCommonStock`	$46.00M	USD	1 Quarter
Dividends declared on AAG common stock	`DividendsCommonStock`	$48.00M	USD	1 Quarter
Dividends declared on AAG common stock	`DividendsCommonStock`	$45.00M	USD	1 Quarter
Dividends declared on AAG common stock	`DividendsCommonStock`	$47.00M	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$26.00M	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`	$17.00M	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
Settlement of single-dip unsecured claims held in Disputed Claims Reserve	`AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-780.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-727.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-22.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-865.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$847.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$556.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$33.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	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`	$-18.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$683.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$541.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$816.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter

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