10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000006201-20-000101`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aal-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 108 Cash Flow Statement 67 Stockholders Equity 78 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$704.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$734.00M	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`	428.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	508.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	508.60M	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`	$253.00M	USD	Point-in-time
Cash	`Cash`	$312.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.03B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.55B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$508.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$158.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.14B	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`	$1.63B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$621.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$780.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.21B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$37.58B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.54B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.44B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.45B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.90B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.67B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$48.93B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$53.65B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.67B	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`	$32.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.98B	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 $734 and $704, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Intangibles, net of accumulated amortization of $734 and $704, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$645.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.42B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.24B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.64B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.06B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.20B	USD	Point-in-time
Total assets	`Assets`	$59.99B	USD	Point-in-time
Total assets	`Assets`	$62.77B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.71B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.74B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.58B	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`	$30.08B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.05B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.31B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.42B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$7.04B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.68B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$51.72B	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, $0.01 par value; 1,750,000,000 shares authorized, 508,603,895 shares issued and outstanding at September 30, 2020; 428,202,506 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 508,603,895 shares issued and outstanding at September 30, 2020; 428,202,506 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.48B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.49B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$160.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-22.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.53B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$59.99B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$62.77B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.31B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.45B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.91B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.06B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$5.71B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$453.00M	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.99B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$9.51B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.38B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.22B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.71B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$5.58B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.93B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.64B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$914.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$610.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.75B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.25B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$337.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$367.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$530.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.57B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.15B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$336.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$996.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$1.00B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$335.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$70.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$418.00M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.19B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$424.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$498.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$499.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56B	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$487.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-295.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-657.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$228.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$659.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.40B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.34B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.86B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$32.12B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$21.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.04B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.34B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.87B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.91B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$808.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$284.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$851.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$830.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$340.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$111.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$77.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$76.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-224.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-738.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-651.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-251.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.64B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.94B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$413.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-696.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.71B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.40B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.76	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	442.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.52M	shares	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`	$0.10	USD	1 Quarter
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`	$0.30	USD	3 Qtrs
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	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$280.00M	USD	Point-in-time
Cash	`Cash`	$253.00M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.68B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	3 Qtrs
Cash	`Cash`	$312.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$44.00M	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`	$323.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$3.13B	USD	3 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.81B	USD	3 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$629.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$433.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.09B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.88B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.52B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.60B	USD	3 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$2.00M	USD	3 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$317.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$112.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.56B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.55B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.02B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.83B	USD	3 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$1.53B	USD	3 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$132.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$825.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$173.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$135.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$43.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.72B	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$854.00M	USD	3 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$468.00M	USD	3 Qtrs
Payroll Support Program Warrants	`PayrollSupportProgramWarrantsIssued`	$63.00M	USD	3 Qtrs
Payroll Support Program Warrants	`PayrollSupportProgramWarrantsIssued`	-	USD	3 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$7.00M	USD	3 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$56.00M	USD	3 Qtrs
Treasury Loan Warrants	`TreasuryLoanWarrantsIssued`	$25.00M	USD	3 Qtrs
Treasury Loan Warrants	`TreasuryLoanWarrantsIssued`	-	USD	3 Qtrs
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$17.00M	USD	3 Qtrs
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.00M	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$817.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$715.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.40M	shares	3 Qtrs
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.38M	shares	1 Quarter
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.95M	shares	1 Quarter
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.28M	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
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
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	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
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`	454,621.00	shares	1 Quarter
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	48,547.00	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`	47,741.00	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 common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.05M	shares	1 Quarter
Issuance of shares of AAG common stock pursuant to a public stock offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	85.22M	shares	1 Quarter
Issuance of shares of AAG common stock pursuant to a public stock offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	85.20M	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-22.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-636.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.71B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.40B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.00M	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	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00M	USD	3 Qtrs
Dividends declared on AAG common stock	`DividendsCommonStock`	$45.00M	USD	1 Quarter
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`	-	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`	$-13.00M	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`	-	USD	1 Quarter
Settlement of single-dip unsecured claims held in Disputed Claims Reserve	`AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement`	$-2.00M	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`	$56.00M	USD	1 Quarter
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, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.11B	USD	1 Quarter
Issuance of AAG common stock pursuant to a public stock offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.10B	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-169.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-22.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-5.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-636.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.71B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.40B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$662.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$53.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$145.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.41B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.85B	USD	3 Qtrs

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