10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000006201-24-000032`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aal-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 96 Cash Flow Statement 106 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$835.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$835.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$834.00M	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, 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 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`	656.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	656.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	654.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	654.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	656.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	656.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	654.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	654.27M	shares	Point-in-time
Cash	`Cash`	$578.00M	USD	Point-in-time
Cash	`Cash`	$578.00M	USD	Point-in-time
Cash	`Cash`	$452.00M	USD	Point-in-time
Cash	`Cash`	$452.00M	USD	Point-in-time
Cash	`Cash`	$604.00M	USD	Point-in-time
Cash	`Cash`	$604.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.70B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.70B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.00B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.00B	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$895.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$895.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$910.00M	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`	$2.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.40B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.40B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.50B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.50B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$777.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$777.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$658.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$658.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.57B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.07B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$42.07B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$41.79B	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`	$10.31B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.40B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.40B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$760.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$760.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.13B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.13B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$53.60B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$53.60B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$52.86B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$52.86B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.10B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.76B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.76B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.16B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.90B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.90B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.94B	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
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Intangibles, net of accumulated amortization of $835 and $834, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangibles, net of accumulated amortization of $835 and $834, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangibles, net of accumulated amortization of $835 and $834, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangibles, net of accumulated amortization of $835 and $834, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.99B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.99B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.89B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.89B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.66B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.66B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.75B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.75B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.78B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.78B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.79B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.79B	USD	Point-in-time
Total assets	`Assets`	$64.38B	USD	Point-in-time
Total assets	`Assets`	$64.38B	USD	Point-in-time
Total assets	`Assets`	$63.06B	USD	Point-in-time
Total assets	`Assets`	$63.06B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.63B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.63B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.10B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.82B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.82B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.74B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.06B	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`	$29.27B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$28.23B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$28.23B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.71B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.04B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.04B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.99B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.99B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.87B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$44.89B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$44.89B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$46.20B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$46.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 656,045,635 shares issued and outstanding at March 31, 2024; 654,273,192 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 656,045,635 shares issued and outstanding at March 31, 2024; 654,273,192 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 656,045,635 shares issued and outstanding at March 31, 2024; 654,273,192 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 656,045,635 shares issued and outstanding at March 31, 2024; 654,273,192 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.00B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.00B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.50B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.50B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$64.38B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$64.38B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$63.06B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$63.06B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.57B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.57B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.19B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.19B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.17B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.17B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.98B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.98B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.28B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.28B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.87B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.87B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.14B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.14B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.20B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.20B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$884.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$884.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$712.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$712.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$819.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$819.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$708.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$708.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$328.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$328.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$344.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$344.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$438.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$438.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$408.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$408.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$470.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$486.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$486.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$13.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$13.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$70.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$70.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.46B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.46B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.54B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.54B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.75B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.75B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$438.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$438.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$118.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$118.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$125.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$125.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$540.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$540.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$497.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$497.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-420.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-420.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-421.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-421.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-413.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-413.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-101.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-101.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	655.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	655.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	652.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	652.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	655.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	655.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	656.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	656.71M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$578.00M	USD	Point-in-time
Cash	`Cash`	$578.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	1 Quarter
Cash	`Cash`	$452.00M	USD	Point-in-time
Cash	`Cash`	$452.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33B	USD	1 Quarter
Cash	`Cash`	$604.00M	USD	Point-in-time
Cash	`Cash`	$604.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$132.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$132.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$99.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$99.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$505.00M	USD	1 Quarter
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$505.00M	USD	1 Quarter
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$824.00M	USD	1 Quarter
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$824.00M	USD	1 Quarter
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.00M	USD	Point-in-time
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.13B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.13B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.29B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.29B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.67B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.67B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.58B	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.58B	USD	1 Quarter
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-29.00M	USD	1 Quarter
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-29.00M	USD	1 Quarter
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-12.00M	USD	1 Quarter
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-12.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.33B	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.33B	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$873.00M	USD	1 Quarter
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$873.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.82B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.82B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$248.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$248.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.00M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	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`	$586.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$320.00M	USD	1 Quarter
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$320.00M	USD	1 Quarter
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$88.00M	USD	1 Quarter
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$88.00M	USD	1 Quarter
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	1 Quarter
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	1 Quarter
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$120.00M	USD	1 Quarter
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$120.00M	USD	1 Quarter
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$51.00M	USD	1 Quarter
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$51.00M	USD	1 Quarter
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	-	USD	1 Quarter
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	-	USD	1 Quarter
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$30.00M	USD	1 Quarter
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$30.00M	USD	1 Quarter
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$14.00M	USD	1 Quarter
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$14.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$557.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$557.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$646.00M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$646.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$5.00M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Modification of share-based awards	`AdjustmentsToAdditionalPaidInCapitalModificationOfShareBasedAwards`	$20.00M	USD	1 Quarter
Modification of share-based awards	`AdjustmentsToAdditionalPaidInCapitalModificationOfShareBasedAwards`	$20.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
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 other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-295.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-295.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter

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