10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000006201-21-000080`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aal-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 103 Cash Flow Statement 65 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$745.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$765.00M	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`	647.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	621.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	647.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	621.48M	shares	Point-in-time
Cash	`Cash`	$325.00M	USD	Point-in-time
Cash	`Cash`	$245.00M	USD	Point-in-time
Cash	`Cash`	$462.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.62B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$17.62B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$609.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$999.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.79B	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`	$660.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.10B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$37.82B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$37.58B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.19B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.13B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.45B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$714.00M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$48.46B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.42B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.22B	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`	$30.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.96B	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 $765 and $745, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.03B	USD	Point-in-time
Intangibles, net of accumulated amortization of $765 and $745, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.01B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.63B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.24B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.82B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.92B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.18B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.65B	USD	Point-in-time
Total assets	`Assets`	$72.46B	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`	$2.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	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`	$1.59B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.65B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.52B	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`	$37.20B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$29.80B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.07B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.63B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.67B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$7.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.78B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$52.31B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$58.61B	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, 647,446,499 shares issued and outstanding at June 30, 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, 647,446,499 shares issued and outstanding at June 30, 2021; 621,479,522 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.10B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.88B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.66B	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`	$-6.87B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$62.01B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$72.46B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.49B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.14B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.64B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.09B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.61B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$309.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.86B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.59B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.61B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.83B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.26B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$492.00M	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.63B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$635.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$835.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$287.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$459.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$915.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.02B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.26B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$413.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$686.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$356.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$706.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$669.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$334.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$427.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$57.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$277.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$442.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$499.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$959.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$481.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-362.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-1.29B	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-1.49B	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-3.00B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$601.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$958.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.87B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.68B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.36B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.04B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.17B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$441.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-874.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.03B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.49B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$486.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$856.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$254.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$512.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$158.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-515.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-690.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-173.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-432.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55B	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-592.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.24B	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-333.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.31B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-10.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-10.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.82	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	644.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	639.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	427.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	656.37M	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	2 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`	-	USD	2 Qtrs
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`	$325.00M	USD	Point-in-time
Cash	`Cash`	$245.00M	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`	$3.64B	USD	2 Qtrs
Cash	`Cash`	$462.00M	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`	$140.00M	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`	$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
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$-118.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$376.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$163.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$148.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.84B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.94B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.84B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.13B	USD	2 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$386.00M	USD	2 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$404.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$61.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$71.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.04B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.96B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.10B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.46B	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`	$5.04B	USD	2 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$460.00M	USD	2 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$1.53B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$166.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$84.00M	USD	2 Qtrs
Treasury stock repurchases and shares withheld for taxes pursuant to employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	2 Qtrs
Treasury stock repurchases and shares withheld for taxes pursuant to employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$173.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$43.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$121.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.46B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.21B	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.00M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	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
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$706.00M	USD	2 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$421.00M	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$61.00M	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$56.00M	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	-	USD	2 Qtrs
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$17.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$687.00M	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`	$1.00M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	115,833.00	shares	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.06M	shares	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.70M	shares	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	454,621.00	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	2 Qtrs
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-118.00M	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`	$-3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.31B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00M	USD	2 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$55.00M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$65.00M	USD	1 Quarter
Equity component of convertible debt issued, net of tax and offering costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$320.00M	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
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`	$38.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	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
Settlement of single-dip unsecured claims held in Disputed Claims Reserve	`AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement`	$56.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-118.00M	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`	$-3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.67B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.31B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$131.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	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 other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	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`	$39.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.12B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.05B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.44B	USD	2 Qtrs

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