10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000006201-22-000046`
Period End Date	20220331
Filing Date	20220421
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	aal-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 48 Cash Flow Statement 57 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$795.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$786.00M	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`	647.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	649.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	649.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	647.73M	shares	Point-in-time
Cash	`Cash`	$277.00M	USD	Point-in-time
Cash	`Cash`	$273.00M	USD	Point-in-time
Cash	`Cash`	$376.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.16B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.11B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$952.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$990.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.54B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.50B	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`	$2.00B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$787.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$615.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.34B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$37.86B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$38.36B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.42B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.34B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$517.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$545.00M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.71B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$48.32B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.17B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.54B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.75B	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 $795 and $786, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.97B	USD	Point-in-time
Intangibles, net of accumulated amortization of $795 and $786, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.56B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.00B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.98B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$2.11B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.74B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$12.04B	USD	Point-in-time
Total assets	`Assets`	$66.47B	USD	Point-in-time
Total assets	`Assets`	$67.40B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.38B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.49B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.77B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.87B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$35.57B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$35.46B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.05B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.91B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.19B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.24B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.53B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.61B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$54.80B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$54.48B	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`	$7.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.94B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-10.27B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.64B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$67.40B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$66.47B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.90B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.03B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.50B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.73B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.15B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$625.00M	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.05B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$376.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$617.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$678.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$570.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$353.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$351.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$332.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$151.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$492.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$478.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$157.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-1.71B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$716.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.62B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.32B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.72B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.31B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$371.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$463.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$109.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$92.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-258.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-363.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-323.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-451.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	649.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	634.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	634.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	649.50M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	1 Quarter
Cash	`Cash`	$277.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.00M	USD	1 Quarter
Cash	`Cash`	$273.00M	USD	Point-in-time
Cash	`Cash`	$376.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$136.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$157.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$-19.00M	USD	1 Quarter
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$807.00M	USD	1 Quarter
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	USD	Point-in-time
Airport construction projects, net of reimbursements	`PaymentsForConstructionInProcess`	$42.00M	USD	1 Quarter
Airport construction projects, net of reimbursements	`PaymentsForConstructionInProcess`	$62.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$108.00M	USD	1 Quarter
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	-	USD	1 Quarter
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$99.00M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.09B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.42B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.04B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.56B	USD	1 Quarter
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$-36.00M	USD	1 Quarter
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$194.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.15B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-771.00M	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.05B	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$661.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.86B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$367.00M	USD	1 Quarter
Shares withheld for taxes pursuant to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	1 Quarter
Shares withheld for taxes pursuant to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$316.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$162.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$65.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.01B	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.00M	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`	$399.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	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`	$512.00M	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`	$408.00M	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`	$512.00M	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`	$313.00M	USD	1 Quarter
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.00M	USD	1 Quarter
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$22.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$479.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$566.00M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.77M	shares	1 Quarter
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.70M	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	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`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.64B	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`	$-28.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.61B	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.18B	USD	1 Quarter

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