10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000006201-20-000089`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	q2202010-q063020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 105 Cash Flow Statement 65 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$704.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$724.00M	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`	508.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	428.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	508.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	428.20M	shares	Point-in-time
Cash	`Cash`	$280.00M	USD	Point-in-time
Cash	`Cash`	$462.00M	USD	Point-in-time
Cash	`Cash`	$319.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$9.35B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.55B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$539.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$158.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$879.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.75B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.85B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.65B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$621.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$905.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.79B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.54B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$38.67B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.44B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.39B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.79B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.67B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$49.84B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$53.65B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.49B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.66B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.32B	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 $724 and $704, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangibles, net of accumulated amortization of $724 and $704, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.73B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$645.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.24B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.22B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.08B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.06B	USD	Point-in-time
Total assets	`Assets`	$64.54B	USD	Point-in-time
Total assets	`Assets`	$59.99B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.86B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.80B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.00B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.45B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$28.70B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.05B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.02B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.42B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$49.71B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$41.80B	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`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.09B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$59.99B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$64.54B	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`	$10.14B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.96B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.72B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$217.00M	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.61B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.00B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.68B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$6.29B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.54B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.20B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.72B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$801.00M	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.65B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.89B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.14B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$287.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$575.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$915.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$535.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$783.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$315.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.04B	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$669.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$334.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$334.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$661.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$43.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$771.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$401.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$348.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$969.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$499.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$489.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-362.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$121.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-1.49B	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$259.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.74B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.27B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$568.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.52B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.81B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$21.02B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.17B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.49B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.03B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$254.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$512.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$546.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$275.00M	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`	$71.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-271.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-173.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-400.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-515.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$220.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-592.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$281.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.24B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.31B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$847.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	449.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.81M	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`	-	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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 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 65 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$280.00M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	2 Qtrs
Cash	`Cash`	$462.00M	USD	Point-in-time
Cash	`Cash`	$319.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$11.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.23B	USD	2 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$2.32B	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$376.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$518.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$148.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.94B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.20B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.13B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.61B	USD	2 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$2.00M	USD	2 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$386.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.96B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.46B	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`	$2.48B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.78B	USD	2 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$1.53B	USD	2 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$84.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$625.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$173.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$43.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$90.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.21B	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.00M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	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`	$330.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$708.00M	USD	2 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$421.00M	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$7.00M	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$56.00M	USD	2 Qtrs
Payroll Support Program Warrants	`PayrollSupportProgramWarrantsIssued`	$55.00M	USD	2 Qtrs
Payroll Support Program Warrants	`PayrollSupportProgramWarrantsIssued`	-	USD	2 Qtrs
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$17.00M	USD	2 Qtrs
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$559.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$501.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.00M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.38M	shares	1 Quarter
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.40M	shares	2 Qtrs
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.95M	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`	-	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
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
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`	1.05M	shares	1 Quarter
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.06M	shares	1 Quarter
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	454,621.00	shares	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 AAG common stock pursuant to a public stock offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	85.20M	shares	2 Qtrs
Issuance of shares of AAG common stock pursuant to a public stock offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	85.22M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-22.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.31B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$847.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$610.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00M	USD	2 Qtrs
Dividends declared on AAG common stock	`DividendsCommonStock`	$45.00M	USD	1 Quarter
Dividends declared on AAG common stock	`DividendsCommonStock`	$44.00M	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.00M	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.00M	USD	1 Quarter
Settlement of single-dip unsecured claims held in Disputed Claims Reserve	`AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement`	$56.00M	USD	1 Quarter
Settlement of single-dip unsecured claims held in Disputed Claims Reserve	`AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement`	$7.00M	USD	1 Quarter
Settlement of single-dip unsecured claims held in Disputed Claims Reserve	`AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement`	$-2.00M	USD	1 Quarter
Payroll Support Program Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$55.00M	USD	1 Quarter
Equity component of convertible debt issued, net of tax and offering costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$320.00M	USD	1 Quarter
Issuance of AAG common stock pursuant to a public stock offering	`StockIssuedDuringPeriodValueNewIssues`	$1.10B	USD	2 Qtrs
Issuance of AAG common stock pursuant to a public stock offering	`StockIssuedDuringPeriodValueNewIssues`	$1.11B	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-22.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.31B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$847.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$131.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.44B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$816.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.05B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter

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