10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000006201-25-000052`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aal-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$841.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$841.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$847.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$847.00M	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`	660.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	660.06M	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`	660.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	660.06M	shares	Point-in-time
Cash	`Cash`	$834.00M	USD	Point-in-time
Cash	`Cash`	$834.00M	USD	Point-in-time
Cash	`Cash`	$804.00M	USD	Point-in-time
Cash	`Cash`	$804.00M	USD	Point-in-time
Cash	`Cash`	$835.00M	USD	Point-in-time
Cash	`Cash`	$835.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.18B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.18B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.02B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.02B	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`	$760.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$760.00M	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`	$2.64B	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`	$2.78B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$2.78B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$822.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$822.00M	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`	$13.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.25B	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`	$44.99B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$44.99B	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`	$10.37B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$10.37B	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`	$850.00M	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$850.00M	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`	$56.21B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$56.21B	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`	$24.75B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$24.75B	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`	$31.46B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.46B	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`	$7.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.50B	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 $847 and $841, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Intangibles, net of accumulated amortization of $847 and $841, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Intangibles, net of accumulated amortization of $847 and $841, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Intangibles, net of accumulated amortization of $847 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`	$2.44B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.44B	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`	$10.17B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.17B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.94B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.94B	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`	$62.14B	USD	Point-in-time
Total assets	`Assets`	$62.14B	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
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.60B	USD	Point-in-time
Current maturities of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.60B	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`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.83B	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`	$2.05B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.05B	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`	$1.14B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.14B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.64B	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`	$25.11B	USD	Point-in-time
Long-term debt and finance leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$25.11B	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
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.76B	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`	$6.82B	USD	Point-in-time
Loyalty program liability	`ContractWithCustomerLiabilityNoncurrent`	$6.82B	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`	$1.71B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	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`	$41.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$41.47B	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, 660,064,930 shares issued and outstanding at September 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, 660,064,930 shares issued and outstanding at September 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, 660,064,930 shares issued and outstanding at September 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, 660,064,930 shares issued and outstanding at September 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`	$7.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.38B	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`	$-4.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.51B	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`	$-6.83B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83B	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`	$-4.85B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.85B	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 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`	$-3.96B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.96B	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`	$62.14B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$62.14B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.65B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.65B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.55B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.55B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.69B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.69B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.63B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.63B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.87B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.87B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$8.92B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$8.92B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.77B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.77B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$8.02B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$8.02B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.10B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.10B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$11.92B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$11.92B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.46B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.46B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$13.06B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$13.06B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.26B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.26B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.73B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.73B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.37B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.37B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.05B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.05B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$989.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$989.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.82B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.82B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.03B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.03B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.88B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.88B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$861.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$861.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.51B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.51B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$906.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$906.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.63B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$2.63B	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$303.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$303.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$945.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$945.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$310.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$310.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$910.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$910.00M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$468.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$468.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.33B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.33B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$483.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$483.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.47B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.47B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$479.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$479.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$474.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$474.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$554.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$554.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$625.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$625.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$7.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$7.00M	USD	1 Quarter
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$125.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOtherExpenseIncomeMainline`	$125.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.67B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.67B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.84B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.84B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.73B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.73B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.06B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.07B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$39.07B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.54B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.54B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.62B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$39.62B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$89.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$117.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$117.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$363.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$363.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$285.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$480.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$480.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.46B	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.46B	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$432.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$432.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.29B	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.29B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-345.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-345.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-293.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-293.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-967.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-967.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-107.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-107.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$103.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	659.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	659.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	658.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	658.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.78M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$834.00M	USD	Point-in-time
Cash	`Cash`	$834.00M	USD	Point-in-time
Cash	`Cash`	$804.00M	USD	Point-in-time
Cash	`Cash`	$804.00M	USD	Point-in-time
Cash	`Cash`	$835.00M	USD	Point-in-time
Cash	`Cash`	$835.00M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37B	USD	3 Qtrs
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$99.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$99.00M	USD	Point-in-time
Restricted cash included in restricted cash and short-term investments	`RestrictedCashCurrent`	$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`	$681.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.94B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$1.94B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$2.15B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$2.15B	USD	3 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$598.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$598.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$243.00M	USD	3 Qtrs
Proceeds from sale-leaseback transactions and sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$243.00M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.90B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.90B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.94B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.94B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.53B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.53B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.80B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.80B	USD	3 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-159.00M	USD	3 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$-159.00M	USD	3 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$20.00M	USD	3 Qtrs
Decrease (increase) in restricted short-term investments	`IncreaseDecreaseOfRestrictedInvestments`	$20.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-279.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-279.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.70B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.70B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.09B	USD	3 Qtrs
Payments on long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.09B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$85.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$85.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.00M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.00M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$938.00M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$933.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$938.00M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.00M	USD	Point-in-time
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$775.00M	USD	3 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$775.00M	USD	3 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$984.00M	USD	3 Qtrs
Right-of-use (ROU) assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$984.00M	USD	3 Qtrs
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$193.00M	USD	3 Qtrs
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$193.00M	USD	3 Qtrs
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$137.00M	USD	3 Qtrs
Property and equipment acquired through finance leases and other	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$137.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$130.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$130.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$104.00M	USD	3 Qtrs
Operating leases converted to finance leases	`OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease`	$104.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$33.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$33.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$47.00M	USD	3 Qtrs
Finance leases converted to operating leases	`OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease`	$47.00M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.51B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.51B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.32B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$1.32B	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00M	USD	3 Qtrs

Stockholders Equity 78 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`	$-4.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.85B	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
Beginning balance	`StockholdersEquity`	$-3.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.96B	USD	Point-in-time
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`	$-149.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.00M	USD	3 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`	$19.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	3 Qtrs
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`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	3 Qtrs
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`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	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`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	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`	$-4.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.85B	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
Ending balance	`StockholdersEquity`	$-3.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.96B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$717.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$256.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-473.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$599.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00M	USD	3 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 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`	$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`	$23.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00M	USD	3 Qtrs
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`	$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`	$15.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-126.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-126.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-99.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-99.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	3 Qtrs

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