10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000006201-25-000038`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	aal-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 196 Cash Flow Statement 110 Stockholders Equity 58 Comprehensive Income 48

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$845.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$845.00M	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`	659.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	659.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	659.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	659.80M	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
Cash	`Cash`	$605.00M	USD	Point-in-time
Cash	`Cash`	$605.00M	USD	Point-in-time
Cash	`Cash`	$804.00M	USD	Point-in-time
Cash	`Cash`	$804.00M	USD	Point-in-time
Cash	`Cash`	$833.00M	USD	Point-in-time
Cash	`Cash`	$833.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.74B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.74B	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`	$807.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$807.00M	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`	$2.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.78B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.78B	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`	$855.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$855.00M	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`	$15.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15B	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`	$44.22B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$44.22B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.30B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.30B	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
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.01B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.01B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$976.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$976.00M	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`	$55.50B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$55.50B	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`	$24.30B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$24.30B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.20B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.20B	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.49B	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 $845 and $841, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Intangibles, net of accumulated amortization of $845 and $841, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Intangibles, net of accumulated amortization of $845 and $841, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Intangibles, net of accumulated amortization of $845 and $841, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.48B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.48B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.41B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.41B	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`	$1.37B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.37B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.91B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.91B	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`	$63.67B	USD	Point-in-time
Total assets	`Assets`	$63.67B	USD	Point-in-time
Total assets	`Assets`	$61.78B	USD	Point-in-time
Total assets	`Assets`	$61.78B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.61B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.61B	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`	$3.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.90B	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.11B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.11B	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`	$25.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.77B	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`	$25.15B	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`	$25.28B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$25.28B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.81B	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`	$6.80B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.80B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.50B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.50B	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`	$6.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.20B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.67B	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`	$41.77B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$41.77B	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, 659,797,256 shares issued and outstanding at June 30, 2025; 657,566,166 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 659,797,256 shares issued and outstanding at June 30, 2025; 657,566,166 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 659,797,256 shares issued and outstanding at June 30, 2025; 657,566,166 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 659,797,256 shares issued and outstanding at June 30, 2025; 657,566,166 shares issued and outstanding at December 31, 2024	`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`	$-4.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.53B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.84B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.84B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.72B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.72B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.50B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-5.50B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.87B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.87B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.98B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.98B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.51B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.51B	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`	$63.67B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$63.67B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.94B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.94B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.90B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.90B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.39B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.39B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.33B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.33B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.06B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.06B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.66B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.66B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$5.25B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$5.25B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$6.04B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$6.04B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$7.82B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$7.82B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.60B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.60B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.95B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.95B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.38B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.38B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.33B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.33B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.27B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.27B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.47B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.47B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.68B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.68B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$927.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$927.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.83B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.83B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$950.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$950.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.85B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.85B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$834.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$834.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$894.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$894.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.72B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.72B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.65B	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.65B	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$303.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$303.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$642.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$642.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$314.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$314.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$600.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$600.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$985.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$985.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$864.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$864.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$456.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$456.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$535.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$535.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$944.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$944.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$944.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$944.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$474.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$474.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$476.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$476.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$118.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$118.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$47.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$47.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$70.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$70.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	-	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.70B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.70B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.17B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.17B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.64B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.64B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.33B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.33B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$26.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$26.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$25.51B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$25.51B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.95B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.39B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$864.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$864.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$246.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$246.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$128.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$128.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$194.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$194.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$433.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$433.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$861.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$861.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$486.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$486.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$984.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$984.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-675.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-675.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-297.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-297.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-356.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-356.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-776.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-776.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$615.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$615.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$838.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$838.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$239.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$63.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$311.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$210.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$210.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$405.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$405.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	659.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	659.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	720.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	720.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	720.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	720.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.37M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$605.00M	USD	Point-in-time
Cash	`Cash`	$605.00M	USD	Point-in-time
Cash	`Cash`	$804.00M	USD	Point-in-time
Cash	`Cash`	$804.00M	USD	Point-in-time
Cash	`Cash`	$833.00M	USD	Point-in-time
Cash	`Cash`	$833.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42B	USD	2 Qtrs
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$135.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$135.00M	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
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`	$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`	$1.48B	USD	2 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.48B	USD	2 Qtrs
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.32B	USD	2 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.32B	USD	2 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$353.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$353.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$200.00M	USD	2 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$200.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.68B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.68B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.71B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.71B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.88B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.88B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.12B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.12B	USD	2 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-68.00M	USD	2 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-68.00M	USD	2 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$73.00M	USD	2 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$73.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-279.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-279.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.37B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.37B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.84B	USD	2 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.84B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$527.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$527.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-912.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-912.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36B	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.00M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.00M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	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`	$681.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	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`	$740.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$740.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$931.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$687.00M	USD	2 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$687.00M	USD	2 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$630.00M	USD	2 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$630.00M	USD	2 Qtrs
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$91.00M	USD	2 Qtrs
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$91.00M	USD	2 Qtrs
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$158.00M	USD	2 Qtrs
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$158.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$130.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$130.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$83.00M	USD	2 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$83.00M	USD	2 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$30.00M	USD	2 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$30.00M	USD	2 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$45.00M	USD	2 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$45.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$979.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$979.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$832.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$832.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	2 Qtrs

Stockholders Equity 58 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`	$-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`	$-3.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.87B	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`	$-4.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.51B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$405.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$405.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	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`	$16.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	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`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Modification of share-based awards	`AdjustmentsToAdditionalPaidInCapitalModificationOfShareBasedAwards`	$20.00M	USD	1 Quarter
Modification of share-based awards	`AdjustmentsToAdditionalPaidInCapitalModificationOfShareBasedAwards`	$20.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.20B	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`	$-3.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.87B	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`	$-4.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.51B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$405.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$405.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$616.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$616.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$736.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$736.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$441.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$441.00M	USD	2 Qtrs

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