10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000006201-23-000092`
Period End Date	20230930
Filing Date	20231019
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aal-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 61 Stockholders Equity 38 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$827.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$831.00M	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`	653.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	650.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	653.50M	shares	Point-in-time
Cash	`Cash`	$440.00M	USD	Point-in-time
Cash	`Cash`	$332.00M	USD	Point-in-time
Cash	`Cash`	$577.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.01B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.53B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$925.00M	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`	$2.02B	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`	$2.46B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$719.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$892.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.27B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$40.93B	USD	Point-in-time
Flight equipment	`FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$39.70B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.16B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$9.91B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$613.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$799.00M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$51.89B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$50.23B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$21.57B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$20.03B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.20B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.09B	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 $831 and $827, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Intangibles, net of accumulated amortization of $831 and $827, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.10B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.88B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.90B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.79B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.15B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.81B	USD	Point-in-time
Total assets	`Assets`	$64.72B	USD	Point-in-time
Total assets	`Assets`	$65.71B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.77B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.26B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.98B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.38B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$32.39B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$29.72B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.84B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.83B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$46.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$49.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 653,504,063 shares issued and outstanding at September 30, 2023; 650,642,461 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 653,504,063 shares issued and outstanding at September 30, 2023; 650,642,461 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.79B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.71B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.14B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.94B	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 liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$65.71B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$64.72B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.48B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.78B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.73B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.46B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.85B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$10.37B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$3.21B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$9.10B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.38B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$9.77B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$10.89B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.97B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.46B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.17B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.30B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.17B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$870.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.95B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$685.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.39B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.08B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$710.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.21B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$745.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$1.04B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$347.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$1.03B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$342.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.36B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.33B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$495.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$430.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$487.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$491.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$37.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$962.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$189.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$949.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.04B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.53B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.36B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.49B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$37.35B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.56B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.53B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$225.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$930.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-223.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$70.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$456.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.63B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.43B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$537.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$499.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$157.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-119.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$274.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-467.00M	USD	1 Quarter
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`	$-1.29B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-824.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$658.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-690.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$286.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-148.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-145.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	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`	654.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	719.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	715.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	654.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	650.14M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$440.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33B	USD	3 Qtrs
Cash	`Cash`	$332.00M	USD	Point-in-time
Cash	`Cash`	$577.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$144.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$110.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.86B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.75B	USD	3 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	USD	Point-in-time
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$219.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$83.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.11B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.32B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$13.41B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.86B	USD	3 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$-39.00M	USD	3 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseInRestrictedShortTermInvestments`	$-41.00M	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`	$-300.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$274.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-916.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	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`	$4.62B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$699.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.32B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.00M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	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`	$586.00M	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`	$687.00M	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`	$748.00M	USD	3 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$840.00M	USD	3 Qtrs
Property and equipment acquired through debt	`CapitalExpendituresIncurredButNotYetPaid`	$55.00M	USD	3 Qtrs
Property and equipment acquired through debt	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$34.00M	USD	3 Qtrs
Property and equipment acquired through finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$121.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$27.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$4.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$42.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	-	USD	3 Qtrs
Equity investments	`NoncashTransactionEquityInvestments`	-	USD	3 Qtrs
Equity investments	`NoncashTransactionEquityInvestments`	$12.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.71B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.48B	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.00M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-238.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-203.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.64B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$237.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$203.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-238.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-203.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-783.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$600.00M	USD	3 Qtrs
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.