10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000006201-22-000071`
Period End Date	20220630
Filing Date	20220721
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aal-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 98 Cash Flow Statement 63 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$805.00M	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`	649.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	647.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	647.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	649.78M	shares	Point-in-time
Cash	`Cash`	$273.00M	USD	Point-in-time
Cash	`Cash`	$325.00M	USD	Point-in-time
Cash	`Cash`	$401.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.16B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.12B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$990.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$997.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.50B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.83B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.27B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.79B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$615.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.52B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$37.86B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$38.75B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.34B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.60B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$517.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$617.00M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$48.97B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.71B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.97B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.17B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.51B	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 $805 and $786, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Intangibles, net of accumulated amortization of $805 and $786, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.86B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.56B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$2.11B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.91B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.74B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.93B	USD	Point-in-time
Total assets	`Assets`	$66.47B	USD	Point-in-time
Total assets	`Assets`	$67.96B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.49B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.48B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.91B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.77B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$34.96B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$35.57B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.05B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.75B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.24B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.61B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40B	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`	$53.62B	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`	$7.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.89B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.80B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$66.47B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$67.96B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.49B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.42B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.32B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$4.02B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.61B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.64B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$6.52B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.59B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.23B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$6.39B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.86B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$635.00M	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.26B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.07B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.12B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$459.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$835.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.26B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$647.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.26B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.37B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$694.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$686.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$706.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$345.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$356.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$698.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$277.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$836.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$504.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$427.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$995.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$481.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$959.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$504.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-3.00B	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-5.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$152.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-1.29B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.39B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$958.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.68B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.67B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.04B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$23.03B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.36B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-874.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$441.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-706.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$486.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$856.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$468.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$932.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$118.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-432.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-777.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-690.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-414.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$603.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-324.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-333.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	649.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	644.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	639.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	649.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	656.37M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	2 Qtrs
Cash	`Cash`	$273.00M	USD	Point-in-time
Cash	`Cash`	$325.00M	USD	Point-in-time
Cash	`Cash`	$401.00M	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`	$140.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.41B	USD	2 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$-118.00M	USD	2 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	USD	Point-in-time
Airport construction projects, net of reimbursements	`PaymentsForConstructionInProcess`	$156.00M	USD	2 Qtrs
Airport construction projects, net of reimbursements	`PaymentsForConstructionInProcess`	$77.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	-	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$163.00M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.13B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.84B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.08B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.84B	USD	2 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$404.00M	USD	2 Qtrs
Increase in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$10.00M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.04B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.04B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.66B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$574.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.10B	USD	2 Qtrs
Shares withheld for taxes pursuant to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	2 Qtrs
Shares withheld for taxes pursuant to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$460.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$166.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$121.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.46B	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.00M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	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`	$408.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	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
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$460.00M	USD	2 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$706.00M	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$59.00M	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$61.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$687.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$870.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	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
Ending balance	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.12B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.11B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$502.00M	USD	1 Quarter

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