10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000006201-23-000070`
Period End Date	20230630
Filing Date	20230720
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aal-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 98 Cash Flow Statement 59 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$827.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$830.00M	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`	650.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	653.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	653.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	650.64M	shares	Point-in-time
Cash	`Cash`	$614.00M	USD	Point-in-time
Cash	`Cash`	$440.00M	USD	Point-in-time
Cash	`Cash`	$401.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.45B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.53B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$984.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$995.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.14B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.28B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.28B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$892.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$822.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.27B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$39.70B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$40.57B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.00B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.91B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$767.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$613.00M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$50.23B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$51.33B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.06B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.03B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.27B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.08B	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 $830 and $827, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Intangibles, net of accumulated amortization of $830 and $827, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.66B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.10B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.90B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.89B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.15B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.69B	USD	Point-in-time
Total assets	`Assets`	$64.72B	USD	Point-in-time
Total assets	`Assets`	$67.26B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.27B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.86B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.32B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$30.77B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$32.39B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.84B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.98B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.51B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$49.02B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$47.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.51B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.16B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$64.72B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$67.26B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.42B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.05B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.24B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.32B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$4.02B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$6.52B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$5.89B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.72B	USD	1 Quarter
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`	$3.63B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$6.92B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.15B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.07B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.12B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.29B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.52B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$647.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.26B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$808.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.37B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$762.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.47B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$694.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$688.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$344.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$345.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$698.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$836.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$489.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$927.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$504.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$995.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$969.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$483.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$504.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$152.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-5.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	-	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$13.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.96B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.50B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.67B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.40B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$23.03B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.89B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$23.64B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.60B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-706.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.16B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$288.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$162.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.09B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$932.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$548.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$468.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$118.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-821.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-400.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-414.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-777.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	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`	$1.76B	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`	$431.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$425.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	652.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	649.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	719.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	649.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.89M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	2 Qtrs
Cash	`Cash`	$614.00M	USD	Point-in-time
Cash	`Cash`	$440.00M	USD	Point-in-time
Cash	`Cash`	$401.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	2 Qtrs
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`	$165.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.41B	USD	2 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$779.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$1.24B	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$111.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.59B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.08B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.66B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.13B	USD	2 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$10.00M	USD	2 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$-33.00M	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`	$156.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-214.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.66B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.25B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$574.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.14B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.00M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.00M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.00M	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`	$779.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	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`	$408.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$779.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$617.00M	USD	2 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$460.00M	USD	2 Qtrs
Property and equipment acquired through debt	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Property and equipment acquired through debt	`CapitalExpendituresIncurredButNotYetPaid`	$55.00M	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$59.00M	USD	2 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00M	USD	2 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	-	USD	2 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$21.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$1.03B	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$870.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.00M	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`	$-7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$502.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.11B	USD	2 Qtrs

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