10-K Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000006201-24-000010`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aal-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 102 Stockholders Equity 30 Comprehensive Income 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$827.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$834.00M	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`	654.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	654.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	650.64M	shares	Point-in-time
Cash	`Cash`	$578.00M	USD	Point-in-time
Cash	`Cash`	$440.00M	USD	Point-in-time
Cash	`Cash`	$273.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.00B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$8.53B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$995.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$910.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.14B	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`	$2.40B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$892.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$658.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.57B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$39.70B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$41.79B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.31B	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`	$760.00M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$50.23B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$52.86B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.10B	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`	$30.76B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.94B	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 $834 and $827, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Intangibles, net of accumulated amortization of $834 and $827, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.89B	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`	$1.75B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.15B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.78B	USD	Point-in-time
Total assets	`Assets`	$63.06B	USD	Point-in-time
Total assets	`Assets`	$64.72B	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`	$3.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.98B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.50B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$29.27B	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`	$3.04B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.84B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.98B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.56B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$46.20B	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, 654,273,192 shares issued and outstanding at December 31, 2023; 650,642,461 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 654,273,192 shares issued and outstanding at December 31, 2023; 650,642,461 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.51B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$64.72B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$63.06B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.88B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.79B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.97B	USD	Annual
Aircraft fuel and related taxes	`FuelCosts`	$6.79B	USD	Annual
Aircraft fuel and related taxes	`FuelCosts`	$12.26B	USD	Annual
Aircraft fuel and related taxes	`FuelCosts`	$13.79B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$12.97B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$11.82B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$14.58B	USD	Annual
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.38B	USD	Annual
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.64B	USD	Annual
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.20B	USD	Annual
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.68B	USD	Annual
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.98B	USD	Annual
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$3.27B	USD	Annual
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.62B	USD	Annual
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.93B	USD	Annual
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.73B	USD	Annual
Aircraft rent	`AircraftRental`	$1.40B	USD	Annual
Aircraft rent	`AircraftRental`	$1.37B	USD	Annual
Aircraft rent	`AircraftRental`	$1.43B	USD	Annual
Selling expenses	`SellingAndMarketingExpense`	$1.10B	USD	Annual
Selling expenses	`SellingAndMarketingExpense`	$1.81B	USD	Annual
Selling expenses	`SellingAndMarketingExpense`	$1.80B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.98B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.94B	USD	Annual
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$-4.01B	USD	Annual
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$971.00M	USD	Annual
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$193.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$3.99B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$6.01B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$5.42B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$47.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$49.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$30.94B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.06B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.03B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.61B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$216.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$591.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	Annual
Interest expense, net	`InterestExpense`	$2.15B	USD	Annual
Interest expense, net	`InterestExpense`	$1.80B	USD	Annual
Interest expense, net	`InterestExpense`	$1.96B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-359.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$293.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$325.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.49B	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.42B	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.91B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.55B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$299.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-555.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$127.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$822.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	644.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	719.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	644.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	655.12M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$578.00M	USD	Point-in-time
Cash	`Cash`	$440.00M	USD	Point-in-time
Cash	`Cash`	$273.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$135.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$103.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$146.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$127.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$822.00M	USD	Annual
Depreciation and amortization	`MainlineAndExpressDepreciationAndAmortization`	$2.30B	USD	Annual
Depreciation and amortization	`MainlineAndExpressDepreciationAndAmortization`	$2.25B	USD	Annual
Depreciation and amortization	`MainlineAndExpressDepreciationAndAmortization`	$2.33B	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-267.00M	USD	Annual
Special items, net non-cash	`SpecialChargesNonCash`	$52.00M	USD	Annual
Special items, net non-cash	`SpecialChargesNonCash`	$41.00M	USD	Annual
Special items, net non-cash	`SpecialChargesNonCash`	$226.00M	USD	Annual
Pension and postretirement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-13.00M	USD	Annual
Pension and postretirement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-405.00M	USD	Annual
Pension and postretirement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-321.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$299.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-555.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$98.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$102.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$78.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$37.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$205.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$637.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-95.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$775.00M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$402.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$873.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$585.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$461.00M	USD	Annual
Contributions to pension plans	`IncreaseDecreaseInPensionPlanObligations`	$-5.00M	USD	Annual
Contributions to pension plans	`IncreaseDecreaseInPensionPlanObligations`	$-247.00M	USD	Annual
Contributions to pension plans	`IncreaseDecreaseInPensionPlanObligations`	$-73.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$285.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-139.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80B	USD	Annual
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.60B	USD	Annual
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$208.00M	USD	Annual
Capital expenditures, net of aircraft purchase deposit returns	`PaymentsToAcquireProductiveAssets`	$2.55B	USD	Annual
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions`	$374.00M	USD	Annual
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions`	$147.00M	USD	Annual
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions`	$230.00M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.86B	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.97B	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$13.92B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.26B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.45B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.32B	USD	Annual
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-51.00M	USD	Annual
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-1.00M	USD	Annual
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$401.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$321.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$28.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$360.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$189.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-275.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$636.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-502.00M	USD	Annual
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.34B	USD	Annual
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.72B	USD	Annual
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.75B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.82B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.19B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	Annual
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$460.00M	USD	Annual
Proceeds from issuance of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$52.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-310.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.29B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.63B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21B	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.00M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.00M	USD	Annual
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.91M	shares	Annual
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.63M	shares	Annual
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.36M	shares	Annual
Settlement of single-dip unsecured claims held in DCR and retirement of AAG common stock (in shares)	`TreasuryStockSharesRetired`	259,878.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$127.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$822.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16B	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36B	USD	Annual
Impact of adoption of Accounting Standards Update (ASU) 2020-06 related to convertible instruments	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Impact of adoption of Accounting Standards Update (ASU) 2020-06 related to convertible instruments	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Impact of adoption of Accounting Standards Update (ASU) 2020-06 related to convertible instruments	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Impact of adoption of Accounting Standards Update (ASU) 2020-06 related to convertible instruments	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	Annual
Settlement of single-dip unsecured claims held in DCR	`AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaimsAndRetirementOfCommonStock`	$1.00M	USD	Annual
Settlement of single-dip unsecured claims held in DCR	`AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaimsAndRetirementOfCommonStock`	$-4.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$-6.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-5.20B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.99B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$127.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$822.00M	USD	Annual
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$312.00M	USD	Annual
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16B	USD	Annual
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36B	USD	Annual
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16B	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-832.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$513.00M	USD	Annual

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