10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000006201-24-000060`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aal-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 200 Cash Flow Statement 110 Stockholders Equity 78 Comprehensive Income 56

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$839.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$839.00M	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`	657.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	657.10M	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`	657.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	657.10M	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`	$577.00M	USD	Point-in-time
Cash	`Cash`	$577.00M	USD	Point-in-time
Cash	`Cash`	$834.00M	USD	Point-in-time
Cash	`Cash`	$834.00M	USD	Point-in-time
Cash	`Cash`	$578.00M	USD	Point-in-time
Cash	`Cash`	$578.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.00B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.00B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.64B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.64B	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
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$752.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$752.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.03B	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`	$2.58B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.58B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$830.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$830.00M	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`	$13.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.46B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$43.11B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$43.11B	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`	$10.11B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.11B	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
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.10B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.10B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$760.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$760.00M	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$54.31B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$54.31B	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`	$22.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$22.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.47B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$23.47B	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`	$30.85B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$30.85B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.71B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.71B	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 $839 and $834, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangibles, net of accumulated amortization of $839 and $834, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangibles, net of accumulated amortization of $839 and $834, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangibles, net of accumulated amortization of $839 and $834, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.89B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.89B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.77B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.77B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.61B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.61B	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`	$10.52B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.52B	USD	Point-in-time
Total assets	`Assets`	$63.53B	USD	Point-in-time
Total assets	`Assets`	$63.53B	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`	$5.38B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62B	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
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.48B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.48B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.17B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.17B	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`	$2.73B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.73B	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`	$22.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.53B	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`	$26.27B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$26.27B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.57B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.57B	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`	$5.87B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$5.87B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.04B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.04B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.35B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.35B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$42.85B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$42.85B	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, 657,102,842 shares issued and outstanding at September 30, 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, 657,102,842 shares issued and outstanding at September 30, 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, 657,102,842 shares issued and outstanding at September 30, 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, 657,102,842 shares issued and outstanding at September 30, 2024; 654,273,192 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.41B	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`	$-4.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83B	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
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.43B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.43B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.85B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.85B	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`	$-5.77B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.77B	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`	$-5.14B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.14B	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`	$-4.75B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$63.53B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$63.53B	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 200 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.65B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.65B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.73B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.73B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.55B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.55B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.48B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.48B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.21B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.21B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.87B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.87B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$8.92B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$8.92B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$9.10B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$9.10B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.10B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.10B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$10.89B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$10.89B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$11.92B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$11.92B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.97B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.97B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.26B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.26B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.46B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.46B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.73B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.73B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.17B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.17B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$989.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$989.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.39B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.39B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.82B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.82B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$870.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$870.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$861.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$861.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.51B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.51B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.21B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.21B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$745.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$745.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$303.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$303.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$945.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$945.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$342.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$342.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$1.03B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$1.03B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$468.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$468.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.36B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.36B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.33B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.33B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$430.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$430.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.46B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$487.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$487.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$479.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$479.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$962.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$962.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$554.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$554.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$625.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$625.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$949.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$949.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.53B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.53B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.67B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.67B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.49B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.49B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.84B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.84B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$37.35B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$37.35B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$39.07B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$39.07B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.56B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-223.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-223.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$89.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$89.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.48B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.48B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$456.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$456.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$168.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$117.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$117.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$363.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$363.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.63B	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.63B	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.46B	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.46B	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$480.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$480.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$537.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$537.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-119.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-119.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.29B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.29B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-345.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-345.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-467.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-467.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-690.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-690.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-145.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-145.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$286.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$286.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-107.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-107.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00M	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`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	654.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	653.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	719.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	719.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	658.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	658.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	654.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	654.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657.42M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$577.00M	USD	Point-in-time
Cash	`Cash`	$577.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58B	USD	3 Qtrs
Cash	`Cash`	$834.00M	USD	Point-in-time
Cash	`Cash`	$834.00M	USD	Point-in-time
Cash	`Cash`	$578.00M	USD	Point-in-time
Cash	`Cash`	$578.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15B	USD	3 Qtrs
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
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$110.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$110.00M	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`	$1.94B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.94B	USD	3 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.75B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.75B	USD	3 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$598.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$598.00M	USD	3 Qtrs
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`	$219.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.53B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.53B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.32B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.32B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.90B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.90B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.86B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.86B	USD	3 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-159.00M	USD	3 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-159.00M	USD	3 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-39.00M	USD	3 Qtrs
Decrease in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-39.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.62B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.62B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.70B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.70B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.32B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.32B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-92.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.00M	USD	3 Qtrs
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`	$933.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	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`	$687.00M	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 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`	$933.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	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`	$687.00M	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
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$775.00M	USD	3 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$775.00M	USD	3 Qtrs
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`	$748.00M	USD	3 Qtrs
Property and equipment acquired through debt, finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$89.00M	USD	3 Qtrs
Property and equipment acquired through debt, finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$89.00M	USD	3 Qtrs
Property and equipment acquired through debt, finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$193.00M	USD	3 Qtrs
Property and equipment acquired through debt, finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$193.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	-	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	-	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$130.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$130.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$27.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$27.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$33.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$33.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.51B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.51B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.71B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.71B	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.00M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.77B	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`	$-5.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.14B	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`	$-4.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-203.00M	USD	3 Qtrs
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`	$17.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-238.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-238.00M	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`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	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`	$-4.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.77B	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`	$-5.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.14B	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`	$-4.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.38B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$803.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00M	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`	$203.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$203.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$237.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$237.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	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`	$-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`	$17.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	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`	$-238.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-783.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-783.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-126.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-126.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$600.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$600.00M	USD	3 Qtrs

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