10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000006201-22-000086`
Period End Date	20220930
Filing Date	20221020
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aal-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 69 Stockholders Equity 38 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$816.00M	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`	649.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	647.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	649.86M	shares	Point-in-time
Cash	`Cash`	$273.00M	USD	Point-in-time
Cash	`Cash`	$293.00M	USD	Point-in-time
Cash	`Cash`	$332.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.90B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$12.16B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$990.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$953.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.99B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.50B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.21B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.79B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$986.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$615.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.38B	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`	$39.15B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.34B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.70B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$517.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$643.00M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$49.49B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$47.71B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.51B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.54B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.99B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.55B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.85B	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 $816 and $786, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.07B	USD	Point-in-time
Intangibles, net of accumulated amortization of $816 and $786, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.68B	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`	$1.90B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.74B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.74B	USD	Point-in-time
Total assets	`Assets`	$66.47B	USD	Point-in-time
Total assets	`Assets`	$66.65B	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`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47B	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`	$2.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.01B	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`	$34.19B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.60B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.05B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.14B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.24B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.28B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$54.80B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$52.58B	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`	$7.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.86B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.31B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.44B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$66.65B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$66.47B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.45B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.97B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.46B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.78B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$4.60B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.95B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$10.37B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$3.85B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.61B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$9.77B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.02B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.38B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.17B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.15B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$887.00M	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.30B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$685.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.38B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.95B	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`	$710.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.08B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$694.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$1.04B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$347.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$1.06B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$358.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$318.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$745.00M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$495.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.33B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$480.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$491.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$189.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-3.99B	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$37.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-990.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.11B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.78B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.04B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.36B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.73B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.56B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.53B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-279.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$930.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$225.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$595.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$70.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$476.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$499.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.43B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.33B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$157.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$241.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$274.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.08B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-272.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.05B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-389.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$658.00M	USD	1 Quarter
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`	$-824.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-148.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-296.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	642.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	648.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	642.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	721.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	715.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	650.14M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$273.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33B	USD	3 Qtrs
Cash	`Cash`	$293.00M	USD	Point-in-time
Cash	`Cash`	$332.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	3 Qtrs
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$138.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$144.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00M	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`	$25.00M	USD	3 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.86B	USD	3 Qtrs
Airport construction projects, net of reimbursements	`PaymentsForConstructionInProcess`	$110.00M	USD	3 Qtrs
Airport construction projects, net of reimbursements	`PaymentsForConstructionInProcess`	$274.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$46.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$168.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.54B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$13.41B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.11B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.16B	USD	3 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$-41.00M	USD	3 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$330.00M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$205.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-916.00M	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.04B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.64B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.10B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$699.00M	USD	3 Qtrs
Shares withheld for taxes pursuant to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	3 Qtrs
Shares withheld for taxes pursuant to employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$176.00M	USD	3 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$460.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$121.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.85B	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00M	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`	$431.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$840.00M	USD	3 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$914.00M	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$121.00M	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`	$42.00M	USD	3 Qtrs
Equity investments	`NoncashTransactionEquityInvestments`	$12.00M	USD	3 Qtrs
Equity investments	`NoncashTransactionEquityInvestments`	-	USD	3 Qtrs
Finance lease conversion to operating lease	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$4.00M	USD	3 Qtrs
Finance lease conversion to operating lease	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	-	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.48B	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 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-7.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.06B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-7.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.67B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.06B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-915.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-596.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$511.00M	USD	1 Quarter

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