10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000006201-21-000098`
Period End Date	20210930
Filing Date	20211021
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aal-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 105 Cash Flow Statement 67 Stockholders Equity 61 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$745.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$775.00M	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`	647.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	621.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	647.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	621.48M	shares	Point-in-time
Cash	`Cash`	$293.00M	USD	Point-in-time
Cash	`Cash`	$245.00M	USD	Point-in-time
Cash	`Cash`	$253.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.62B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$14.24B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$923.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$609.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.33B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.61B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.85B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$553.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$666.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.10B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$37.69B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$37.82B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.19B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.11B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$626.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.45B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$48.46B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.43B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.76B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.63B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.70B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.80B	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 $775 and $745, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.03B	USD	Point-in-time
Intangibles, net of accumulated amortization of $775 and $745, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.00B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.24B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.58B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.97B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.82B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.64B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.18B	USD	Point-in-time
Total assets	`Assets`	$68.44B	USD	Point-in-time
Total assets	`Assets`	$62.01B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.55B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.49B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94B	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`	$36.05B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.50B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.07B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.40B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$7.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.78B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.57B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$56.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$52.31B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.10B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.71B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.66B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.53B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.44B	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 stockholders deficit	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$68.44B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$62.01B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.45B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.97B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.31B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.95B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.70B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$4.60B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$611.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.02B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.61B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.59B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.76B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.16B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$887.00M	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$529.00M	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.15B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$337.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.38B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.25B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$548.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.95B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$472.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$694.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.50B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$358.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$1.00B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$1.06B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$336.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$97.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$318.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$540.00M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$745.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$480.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.56B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$498.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-3.99B	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-657.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-295.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-990.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.11B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$696.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.78B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.57B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.04B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.73B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.37B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-279.00M	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`	$595.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$851.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$340.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$476.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.33B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$241.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$77.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$111.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.08B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-224.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-389.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-738.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.64B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10B	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-696.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-296.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.94B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.40B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.71B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	642.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	642.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	721.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.05M	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	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`	-	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	3 Qtrs
Cash	`Cash`	$293.00M	USD	Point-in-time
Cash	`Cash`	$245.00M	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
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`	$138.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.81B	USD	3 Qtrs
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$25.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$433.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$168.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.09B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.16B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.54B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.60B	USD	3 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$330.00M	USD	3 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$317.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$112.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$96.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.56B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.10B	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`	$6.64B	USD	3 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$1.53B	USD	3 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$460.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$176.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$132.00M	USD	3 Qtrs
Treasury stock repurchases and shares withheld for taxes pursuant to employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	3 Qtrs
Treasury stock repurchases and shares withheld for taxes pursuant to employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$173.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$43.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$121.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.72B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.85B	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	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`	$431.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	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`	$290.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$914.00M	USD	3 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$468.00M	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$127.00M	USD	3 Qtrs
Operating lease conversion to finance lease	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$102.00M	USD	3 Qtrs
Operating lease conversion to finance lease	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	-	USD	3 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	-	USD	3 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$56.00M	USD	3 Qtrs
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Deferred financing costs paid through issuance of debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$17.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$715.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.31B	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
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`	30,970.00	shares	1 Quarter
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`	454,621.00	shares	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	47,741.00	shares	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.70M	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	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`	-	USD	3 Qtrs
Dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-5.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.64B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.40B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.71B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00M	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`	-	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
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`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	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 (DCR)	`AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement`	$56.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-5.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-118.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.64B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.40B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.71B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.24B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$145.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	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`	$-145.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-915.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.85B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.41B	USD	1 Quarter

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