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10-K Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000006201-25-000010
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aal-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 144 Cash Flow Statement 198 Stockholders Equity 36 Comprehensive Income 30
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Accumulated amortization of intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $834.00M USD Point-in-time
Accumulated amortization of intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $834.00M USD Point-in-time
Accumulated amortization of intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $841.00M USD Point-in-time
Accumulated amortization of intangibles FiniteLivedIntangibleAssetsAccumulatedAmortization $841.00M 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 657.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 657.57M 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 657.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 657.57M 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 $804.00M USD Point-in-time
Cash Cash $804.00M USD Point-in-time
Cash Cash $578.00M USD Point-in-time
Cash Cash $578.00M USD Point-in-time
Cash Cash $440.00M USD Point-in-time
Cash Cash $440.00M 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 $6.18B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $6.18B USD Point-in-time
Restricted cash and short-term investments RestrictedCashAndInvestmentsCurrent $732.00M USD Point-in-time
Restricted cash and short-term investments RestrictedCashAndInvestmentsCurrent $732.00M 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 $2.01B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.01B 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 $2.64B USD Point-in-time
Aircraft fuel, spare parts and supplies, net AirlineRelatedInventoryNet $2.64B 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $794.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $794.00M USD Point-in-time
Total current assets AssetsCurrent $13.15B USD Point-in-time
Total current assets AssetsCurrent $13.15B 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 $43.52B USD Point-in-time
Flight equipment FlightEquipmentGross $43.52B 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 $10.20B USD Point-in-time
Ground property and equipment GroundPropertyAndEquipmentGross $10.20B 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 $1.01B USD Point-in-time
Equipment purchase deposits DepositsOnFlightEquipment $1.01B 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 $54.73B USD Point-in-time
Total property and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $54.73B 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 $23.61B USD Point-in-time
Less accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $23.61B 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 $31.13B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $31.13B 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
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 $7.33B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.33B 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 $841 and $834, respectively IntangibleAssetsNetExcludingGoodwill $2.04B USD Point-in-time
Intangibles, net of accumulated amortization of $841 and $834, respectively IntangibleAssetsNetExcludingGoodwill $2.04B USD Point-in-time
Intangibles, net of accumulated amortization of $841 and $834, respectively IntangibleAssetsNetExcludingGoodwill $2.05B USD Point-in-time
Intangibles, net of accumulated amortization of $841 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 $2.48B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.48B USD Point-in-time
Other assets OtherAssetsMiscellaneousNoncurrent $1.55B USD Point-in-time
Other assets OtherAssetsMiscellaneousNoncurrent $1.55B 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 $10.17B USD Point-in-time
Total other assets OtherAssetsNoncurrent $10.17B USD Point-in-time
Total assets Assets $61.78B USD Point-in-time
Total assets Assets $61.78B 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 $5.32B USD Point-in-time
Current maturities of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $5.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.46B 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 $2.15B USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $2.15B 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 $1.09B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.09B 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 $2.74B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.74B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.96B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.96B 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 $24.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.30B 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 $25.15B USD Point-in-time
Long-term debt and finance leases, net of current maturities LongTermDebtAndCapitalLeaseObligations $25.15B 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
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.13B USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.13B USD Point-in-time
Loyalty program liability ContractWithCustomerLiabilityNoncurrent $6.50B USD Point-in-time
Loyalty program liability ContractWithCustomerLiabilityNoncurrent $6.50B 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 $5.98B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.98B 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 $1.71B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.71B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $41.47B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $41.47B 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, 657,566,166 shares issued and outstanding at December 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, 657,566,166 shares issued and outstanding at December 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, 657,566,166 shares issued and outstanding at December 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, 657,566,166 shares issued and outstanding at December 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 $7.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.57B 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 $-6.84B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-6.84B 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 $-7.34B USD Point-in-time
Total stockholders deficit StockholdersEquity $-7.34B USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.98B USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.98B 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 liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $61.78B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $61.78B 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 144 line items
Line Item Tag Value Unit Period
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $48.97B USD Annual
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $48.97B USD Annual
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $52.79B USD Annual
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $52.79B USD Annual
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $54.21B USD Annual
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $54.21B USD Annual
Aircraft fuel and related taxes FuelCosts $12.26B USD Annual
Aircraft fuel and related taxes FuelCosts $12.26B USD Annual
Aircraft fuel and related taxes FuelCosts $11.42B USD Annual
Aircraft fuel and related taxes FuelCosts $11.42B USD Annual
Aircraft fuel and related taxes FuelCosts $13.79B USD Annual
Aircraft fuel and related taxes FuelCosts $13.79B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $16.02B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $16.02B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $14.58B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $14.58B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $12.97B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $12.97B USD Annual
Regional expenses AirlineCapacityPurchaseArrangements $4.38B USD Annual
Regional expenses AirlineCapacityPurchaseArrangements $4.38B USD Annual
Regional expenses AirlineCapacityPurchaseArrangements $5.04B USD Annual
Regional expenses AirlineCapacityPurchaseArrangements $5.04B USD Annual
Regional expenses AirlineCapacityPurchaseArrangements $4.64B USD Annual
Regional expenses AirlineCapacityPurchaseArrangements $4.64B USD Annual
Maintenance, materials and repairs AircraftMaintenanceMaterialsAndRepairs $3.79B USD Annual
Maintenance, materials and repairs AircraftMaintenanceMaterialsAndRepairs $3.79B USD Annual
Maintenance, materials and repairs AircraftMaintenanceMaterialsAndRepairs $2.68B USD Annual
Maintenance, materials and repairs AircraftMaintenanceMaterialsAndRepairs $2.68B USD Annual
Maintenance, materials and repairs AircraftMaintenanceMaterialsAndRepairs $3.27B USD Annual
Maintenance, materials and repairs AircraftMaintenanceMaterialsAndRepairs $3.27B USD Annual
Other rent and landing fees LandingFeesAndOtherRentals $2.93B USD Annual
Other rent and landing fees LandingFeesAndOtherRentals $2.93B USD Annual
Other rent and landing fees LandingFeesAndOtherRentals $3.30B USD Annual
Other rent and landing fees LandingFeesAndOtherRentals $3.30B USD Annual
Other rent and landing fees LandingFeesAndOtherRentals $2.73B USD Annual
Other rent and landing fees LandingFeesAndOtherRentals $2.73B USD Annual
Aircraft rent AircraftRental $1.37B USD Annual
Aircraft rent AircraftRental $1.37B USD Annual
Aircraft rent AircraftRental $1.40B USD Annual
Aircraft rent AircraftRental $1.40B USD Annual
Aircraft rent AircraftRental $1.24B USD Annual
Aircraft rent AircraftRental $1.24B USD Annual
Selling expenses SellingAndMarketingExpense $1.81B USD Annual
Selling expenses SellingAndMarketingExpense $1.81B USD Annual
Selling expenses SellingAndMarketingExpense $1.81B USD Annual
Selling expenses SellingAndMarketingExpense $1.81B USD Annual
Selling expenses SellingAndMarketingExpense $1.80B USD Annual
Selling expenses SellingAndMarketingExpense $1.80B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.93B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.93B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.98B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.98B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.94B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.94B USD Annual
Special items, net RestructuringAndOtherExpenseIncomeMainline $971.00M USD Annual
Special items, net RestructuringAndOtherExpenseIncomeMainline $971.00M USD Annual
Special items, net RestructuringAndOtherExpenseIncomeMainline $193.00M USD Annual
Special items, net RestructuringAndOtherExpenseIncomeMainline $193.00M USD Annual
Special items, net RestructuringAndOtherExpenseIncomeMainline $610.00M USD Annual
Special items, net RestructuringAndOtherExpenseIncomeMainline $610.00M USD Annual
Other OtherCostAndExpenseOperating $6.01B USD Annual
Other OtherCostAndExpenseOperating $6.01B USD Annual
Other OtherCostAndExpenseOperating $6.43B USD Annual
Other OtherCostAndExpenseOperating $6.43B USD Annual
Other OtherCostAndExpenseOperating $5.42B USD Annual
Other OtherCostAndExpenseOperating $5.42B USD Annual
Total operating expenses CostsAndExpenses $49.75B USD Annual
Total operating expenses CostsAndExpenses $49.75B USD Annual
Total operating expenses CostsAndExpenses $51.60B USD Annual
Total operating expenses CostsAndExpenses $51.60B USD Annual
Total operating expenses CostsAndExpenses $47.36B USD Annual
Total operating expenses CostsAndExpenses $47.36B USD Annual
Operating income OperatingIncomeLoss $2.61B USD Annual
Operating income OperatingIncomeLoss $2.61B USD Annual
Operating income OperatingIncomeLoss $1.61B USD Annual
Operating income OperatingIncomeLoss $1.61B USD Annual
Operating income OperatingIncomeLoss $3.03B USD Annual
Operating income OperatingIncomeLoss $3.03B USD Annual
Interest income InvestmentIncomeInterest $216.00M USD Annual
Interest income InvestmentIncomeInterest $216.00M USD Annual
Interest income InvestmentIncomeInterest $468.00M USD Annual
Interest income InvestmentIncomeInterest $468.00M USD Annual
Interest income InvestmentIncomeInterest $591.00M USD Annual
Interest income InvestmentIncomeInterest $591.00M USD Annual
Interest expense, net InterestExpenseNonoperating $1.96B USD Annual
Interest expense, net InterestExpenseNonoperating $1.96B USD Annual
Interest expense, net InterestExpenseNonoperating $2.15B USD Annual
Interest expense, net InterestExpenseNonoperating $2.15B USD Annual
Interest expense, net InterestExpenseNonoperating $1.93B USD Annual
Interest expense, net InterestExpenseNonoperating $1.93B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $325.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $325.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $6.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $6.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-359.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-359.00M USD Annual
Total nonoperating expense, net NonoperatingIncomeExpense $-1.42B USD Annual
Total nonoperating expense, net NonoperatingIncomeExpense $-1.42B USD Annual
Total nonoperating expense, net NonoperatingIncomeExpense $-1.91B USD Annual
Total nonoperating expense, net NonoperatingIncomeExpense $-1.91B USD Annual
Total nonoperating expense, net NonoperatingIncomeExpense $-1.46B USD Annual
Total nonoperating expense, net NonoperatingIncomeExpense $-1.46B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $186.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $186.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD Annual
Income tax provision IncomeTaxExpenseBenefit $299.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $299.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $59.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $59.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $308.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $308.00M USD Annual
Net income NetIncomeLoss $822.00M USD Annual
Net income NetIncomeLoss $822.00M USD Annual
Net income NetIncomeLoss $846.00M USD Annual
Net income NetIncomeLoss $846.00M USD Annual
Net income NetIncomeLoss $127.00M USD Annual
Net income NetIncomeLoss $127.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.26 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 650.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 650.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 657.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 657.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 653.61M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 653.61M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 655.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 655.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 719.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 719.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 721.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 721.30M shares Annual
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Cash Cash $804.00M USD Point-in-time
Cash Cash $804.00M USD Point-in-time
Cash Cash $578.00M USD Point-in-time
Cash Cash $578.00M USD Point-in-time
Cash Cash $440.00M USD Point-in-time
Cash Cash $440.00M USD Point-in-time
Restricted cash included in restricted cash and short-term investments RestrictedCashCurrent $146.00M USD Point-in-time
Restricted cash included in restricted cash and short-term investments RestrictedCashCurrent $146.00M USD Point-in-time
Restricted cash included in restricted cash and short-term investments RestrictedCashCurrent $98.00M USD Point-in-time
Restricted cash included in restricted cash and short-term investments RestrictedCashCurrent $98.00M USD Point-in-time
Restricted cash included in restricted cash and short-term investments RestrictedCashCurrent $103.00M USD Point-in-time
Restricted cash included in restricted cash and short-term investments RestrictedCashCurrent $103.00M USD Point-in-time
Total cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Total cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Total cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.00M USD Point-in-time
Total cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.00M 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
Total cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $586.00M USD Point-in-time
Total cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $586.00M USD Point-in-time
Net income NetIncomeLoss $822.00M USD Annual
Net income NetIncomeLoss $822.00M USD Annual
Net income NetIncomeLoss $846.00M USD Annual
Net income NetIncomeLoss $846.00M USD Annual
Net income NetIncomeLoss $127.00M USD Annual
Net income NetIncomeLoss $127.00M USD Annual
Depreciation and amortization MainlineAndExpressDepreciationAndAmortization $2.25B USD Annual
Depreciation and amortization MainlineAndExpressDepreciationAndAmortization $2.25B USD Annual
Depreciation and amortization MainlineAndExpressDepreciationAndAmortization $2.25B USD Annual
Depreciation and amortization MainlineAndExpressDepreciationAndAmortization $2.25B USD Annual
Depreciation and amortization MainlineAndExpressDepreciationAndAmortization $2.30B USD Annual
Depreciation and amortization MainlineAndExpressDepreciationAndAmortization $2.30B USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-267.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-267.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Special items, net non-cash SpecialChargesNonCash $226.00M USD Annual
Special items, net non-cash SpecialChargesNonCash $226.00M USD Annual
Special items, net non-cash SpecialChargesNonCash $-1.00M USD Annual
Special items, net non-cash SpecialChargesNonCash $-1.00M USD Annual
Special items, net non-cash SpecialChargesNonCash $41.00M USD Annual
Special items, net non-cash SpecialChargesNonCash $41.00M USD Annual
Pension and postretirement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-13.00M USD Annual
Pension and postretirement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-13.00M USD Annual
Pension and postretirement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-405.00M USD Annual
Pension and postretirement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-405.00M USD Annual
Pension and postretirement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-82.00M USD Annual
Pension and postretirement PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-82.00M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $308.00M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $308.00M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $65.00M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $65.00M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $299.00M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $299.00M USD Annual
Share-based compensation, non-cash ShareBasedCompensation $78.00M USD Annual
Share-based compensation, non-cash ShareBasedCompensation $78.00M USD Annual
Share-based compensation, non-cash ShareBasedCompensation $102.00M USD Annual
Share-based compensation, non-cash ShareBasedCompensation $102.00M USD Annual
Share-based compensation, non-cash ShareBasedCompensation $92.00M USD Annual
Share-based compensation, non-cash ShareBasedCompensation $92.00M USD Annual
Other, net OtherNoncashIncomeExpense $249.00M USD Annual
Other, net OtherNoncashIncomeExpense $249.00M USD Annual
Other, net OtherNoncashIncomeExpense $205.00M USD Annual
Other, net OtherNoncashIncomeExpense $205.00M USD Annual
Other, net OtherNoncashIncomeExpense $37.00M USD Annual
Other, net OtherNoncashIncomeExpense $37.00M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $637.00M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $637.00M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-95.00M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-95.00M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-35.00M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-35.00M USD Annual
Increase in other assets IncreaseDecreaseInOtherCurrentAssets $775.00M USD Annual
Increase in other assets IncreaseDecreaseInOtherCurrentAssets $775.00M USD Annual
Increase in other assets IncreaseDecreaseInOtherCurrentAssets $314.00M USD Annual
Increase in other assets IncreaseDecreaseInOtherCurrentAssets $314.00M USD Annual
Increase in other assets IncreaseDecreaseInOtherCurrentAssets $11.00M USD Annual
Increase in other assets IncreaseDecreaseInOtherCurrentAssets $11.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $257.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $257.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $209.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $209.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $360.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $360.00M USD Annual
Contributions to pension plans IncreaseDecreaseInPensionPlanObligations $-5.00M USD Annual
Contributions to pension plans IncreaseDecreaseInPensionPlanObligations $-5.00M USD Annual
Contributions to pension plans IncreaseDecreaseInPensionPlanObligations $-300.00M USD Annual
Contributions to pension plans IncreaseDecreaseInPensionPlanObligations $-300.00M USD Annual
Contributions to pension plans IncreaseDecreaseInPensionPlanObligations $-73.00M USD Annual
Contributions to pension plans IncreaseDecreaseInPensionPlanObligations $-73.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-207.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-207.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $149.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $149.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-379.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-379.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.17B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.17B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.98B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.98B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.80B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.80B USD Annual
Capital expenditures and aircraft purchase deposits PaymentsToAcquireProductiveAssets $2.55B USD Annual
Capital expenditures and aircraft purchase deposits PaymentsToAcquireProductiveAssets $2.55B USD Annual
Capital expenditures and aircraft purchase deposits PaymentsToAcquireProductiveAssets $2.68B USD Annual
Capital expenditures and aircraft purchase deposits PaymentsToAcquireProductiveAssets $2.68B USD Annual
Capital expenditures and aircraft purchase deposits PaymentsToAcquireProductiveAssets $2.60B USD Annual
Capital expenditures and aircraft purchase deposits PaymentsToAcquireProductiveAssets $2.60B USD Annual
Proceeds from sale-leaseback transactions and sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions $147.00M USD Annual
Proceeds from sale-leaseback transactions and sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions $147.00M USD Annual
Proceeds from sale-leaseback transactions and sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions $654.00M USD Annual
Proceeds from sale-leaseback transactions and sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions $654.00M USD Annual
Proceeds from sale-leaseback transactions and sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions $230.00M USD Annual
Proceeds from sale-leaseback transactions and sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions $230.00M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $8.01B USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $8.01B USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $14.97B USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $14.97B USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $8.86B USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $8.86B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $7.19B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $7.19B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $11.26B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $11.26B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $7.32B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $7.32B USD Annual
Decrease in restricted short-term investments IncreaseDecreaseOfRestrictedInvestments $-51.00M USD Annual
Decrease in restricted short-term investments IncreaseDecreaseOfRestrictedInvestments $-51.00M USD Annual
Decrease in restricted short-term investments IncreaseDecreaseOfRestrictedInvestments $-1.00M USD Annual
Decrease in restricted short-term investments IncreaseDecreaseOfRestrictedInvestments $-1.00M USD Annual
Decrease in restricted short-term investments IncreaseDecreaseOfRestrictedInvestments $-177.00M USD Annual
Decrease in restricted short-term investments IncreaseDecreaseOfRestrictedInvestments $-177.00M USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecuritiesFvNi $321.00M USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecuritiesFvNi $321.00M USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of equity investments PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $360.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $360.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-275.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-275.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-65.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-65.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-968.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-968.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $636.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $636.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-502.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-502.00M USD Annual
Payments on long-term debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $4.47B USD Annual
Payments on long-term debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $4.47B USD Annual
Payments on long-term debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $3.75B USD Annual
Payments on long-term debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $3.75B USD Annual
Payments on long-term debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $7.72B USD Annual
Payments on long-term debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $7.72B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.82B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.82B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.07B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.07B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.67B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.67B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $52.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $52.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-310.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-310.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.79B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.79B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.21B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.21B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.63B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.63B USD Annual
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.00M USD Annual
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.00M USD Annual
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $178.00M USD Annual
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $178.00M USD Annual
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $221.00M USD Annual
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $221.00M USD Annual
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.00M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.00M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $681.00M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $681.00M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $586.00M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $586.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $902.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $681.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $681.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $586.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $586.00M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-5.20B USD Point-in-time
Beginning Balance StockholdersEquity $-5.20B USD Point-in-time
Beginning Balance StockholdersEquity $-7.34B USD Point-in-time
Beginning Balance StockholdersEquity $-7.34B USD Point-in-time
Beginning Balance StockholdersEquity $-3.98B USD Point-in-time
Beginning Balance StockholdersEquity $-3.98B USD Point-in-time
Beginning Balance StockholdersEquity $-5.80B USD Point-in-time
Beginning Balance StockholdersEquity $-5.80B USD Point-in-time
Net income NetIncomeLoss $822.00M USD Annual
Net income NetIncomeLoss $822.00M USD Annual
Net income NetIncomeLoss $846.00M USD Annual
Net income NetIncomeLoss $846.00M USD Annual
Net income NetIncomeLoss $127.00M USD Annual
Net income NetIncomeLoss $127.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $329.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $329.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-309.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-309.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.36B USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.36B USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $102.00M USD Annual
Modification of share-based awards AdjustmentsToAdditionalPaidInCapitalModificationOfShareBasedAwards $20.00M USD Annual
Modification of share-based awards AdjustmentsToAdditionalPaidInCapitalModificationOfShareBasedAwards $20.00M USD Annual
Ending Balance StockholdersEquity $-5.20B USD Point-in-time
Ending Balance StockholdersEquity $-5.20B USD Point-in-time
Ending Balance StockholdersEquity $-7.34B USD Point-in-time
Ending Balance StockholdersEquity $-7.34B USD Point-in-time
Ending Balance StockholdersEquity $-3.98B USD Point-in-time
Ending Balance StockholdersEquity $-3.98B USD Point-in-time
Ending Balance StockholdersEquity $-5.80B USD Point-in-time
Ending Balance StockholdersEquity $-5.80B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $822.00M USD Annual
Net income NetIncomeLoss $822.00M USD Annual
Net income NetIncomeLoss $846.00M USD Annual
Net income NetIncomeLoss $846.00M USD Annual
Net income NetIncomeLoss $127.00M USD Annual
Net income NetIncomeLoss $127.00M USD Annual
Pension, retiree medical and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $312.00M USD Annual
Pension, retiree medical and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $312.00M USD Annual
Pension, retiree medical and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-327.00M USD Annual
Pension, retiree medical and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-327.00M USD Annual
Pension, retiree medical and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.36B USD Annual
Pension, retiree medical and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.36B USD Annual
Investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD Annual
Investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD Annual
Investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.00M USD Annual
Investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $329.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $329.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-309.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-309.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.36B USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.36B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $513.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $513.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.18B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.18B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.48B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.48B USD Annual

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

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