10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000006201-21-000054`
Period End Date	20210331
Filing Date	20210422
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	aal-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 50 Cash Flow Statement 65 Stockholders Equity 27 Comprehensive Income 10

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$745.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$755.00M	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`	641.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	621.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	621.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	641.37M	shares	Point-in-time
Cash	`Cash`	$277.00M	USD	Point-in-time
Cash	`Cash`	$474.00M	USD	Point-in-time
Cash	`Cash`	$245.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$13.76B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.62B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$806.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$609.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$971.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.66B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.61B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$666.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$615.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.10B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$37.48B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$37.82B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.11B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.19B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.45B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.14B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$48.46B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.72B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.83B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.76B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.70B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.90B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.04B	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 $755 and $745, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.03B	USD	Point-in-time
Intangibles, net of accumulated amortization of $755 and $745, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.24B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.63B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.92B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.82B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.66B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.18B	USD	Point-in-time
Total assets	`Assets`	$68.65B	USD	Point-in-time
Total assets	`Assets`	$62.01B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.80B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.59B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.57B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$29.80B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$37.25B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.76B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.07B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$7.05B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$7.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.74B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.78B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$52.31B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$59.26B	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, 641,374,475 shares issued and outstanding at March 31, 2021; 621,479,522 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 641,374,475 shares issued and outstanding at March 31, 2021; 621,479,522 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.10B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.66B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$62.01B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$68.65B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.78B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.03B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.73B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.22B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$625.00M	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.14B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$629.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$376.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$570.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$611.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$351.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$334.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$385.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$151.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$478.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$560.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-1.71B	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$1.13B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.27B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$716.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.06B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.55B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.31B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$257.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$371.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-105.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$109.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-258.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-341.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-649.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-323.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.97	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	634.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	634.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.71M	shares	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	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$277.00M	USD	Point-in-time
Cash	`Cash`	$474.00M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.00M	USD	1 Quarter
Cash	`Cash`	$245.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$157.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$12.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$-19.00M	USD	1 Quarter
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$845.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00M	USD	1 Quarter
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$99.00M	USD	1 Quarter
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$280.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$820.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.56B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.42B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.24B	USD	1 Quarter
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$194.00M	USD	1 Quarter
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.15B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.70B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.86B	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$926.00M	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.05B	USD	1 Quarter
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$316.00M	USD	1 Quarter
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$162.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$31.00M	USD	1 Quarter
Treasury stock repurchases and shares withheld for taxes pursuant to employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$171.00M	USD	1 Quarter
Treasury stock repurchases and shares withheld for taxes pursuant to employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$43.00M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$65.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.01B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$526.00M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.00M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.00M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.00M	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`	$434.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.00M	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`	$434.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$359.00M	USD	1 Quarter
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$328.00M	USD	1 Quarter
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$22.00M	USD	1 Quarter
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$56.00M	USD	1 Quarter
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	-	USD	1 Quarter
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$17.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$239.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$479.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of AAG common stock pursuant to a public stock offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	18.19M	shares	1 Quarter
Purchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.38M	shares	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	1 Quarter
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.70M	shares	1 Quarter
Issuance of shares of common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.06M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Issuance of AAG common stock pursuant to an at-the-market offering, net of offering	`StockIssuedDuringPeriodValueNewIssues`	$316.00M	USD	1 Quarter
Issuance of PSP2 Warrants (see Note 1(b))	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$65.00M	USD	1 Quarter
Purchase and retirement of AAG common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.00M	USD	1 Quarter
Dividends declared on AAG common stock	`DividendsCommonStock`	$44.00M	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`	$-13.00M	USD	1 Quarter
Settlement of single-dip unsecured claims held in Disputed Claims Reserve	`AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement`	$56.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-118.00M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-67.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$126.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.39B	USD	1 Quarter

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