10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-261937`
Period End Date	20150630
Filing Date	20150724
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aal-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 116 Cash Flow Statement 49 Comprehensive Income 26

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$478.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$447.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$1.14B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Cash	`Cash`	$994.00M	USD	Point-in-time
Cash	`Cash`	$952.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Cash	`Cash`	$1.21B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.31B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.97B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	678.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	697.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	697.47M	shares	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$747.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	678.29M	shares	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$774.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.77B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.89B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.07B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.00B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.11B	USD	Point-in-time
Flight equipment	`FlightEquipmentOwnedGross`	$28.21B	USD	Point-in-time
Flight equipment	`FlightEquipmentOwnedGross`	$30.83B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$6.13B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$5.90B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.23B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.12B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.34B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$38.09B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.80B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.26B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.08B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.29B	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	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11B	USD	Point-in-time
Total other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$8.47B	USD	Point-in-time
Total other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$8.57B	USD	Point-in-time
Total assets	`Assets`	$47.87B	USD	Point-in-time
Total assets	`Assets`	$43.77B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.25B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$5.66B	USD	Point-in-time
Frequent flyer liability	`FrequentFlierLiabilityCurrent`	$2.75B	USD	Point-in-time
Frequent flyer liability	`FrequentFlierLiabilityCurrent`	$2.81B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.04B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.20B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$17.15B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.48B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.56B	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$829.00M	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$746.00M	USD	Point-in-time
Bankruptcy settlement obligations	`BankruptcySettlementObligations`	$325.00M	USD	Point-in-time
Bankruptcy settlement obligations	`BankruptcySettlementObligations`	$208.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.60B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$29.19B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$28.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.56B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$43.77B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.87B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Mainline passenger	`PassengerRevenueMainline`	$15.47B	USD	2 Qtrs
Mainline passenger	`PassengerRevenueMainline`	$14.64B	USD	2 Qtrs
Mainline passenger	`PassengerRevenueMainline`	$7.66B	USD	1 Quarter
Mainline passenger	`PassengerRevenueMainline`	$8.21B	USD	1 Quarter
Regional passenger	`PassengerRevenueRegional`	$1.76B	USD	1 Quarter
Regional passenger	`PassengerRevenueRegional`	$3.21B	USD	2 Qtrs
Regional passenger	`PassengerRevenueRegional`	$3.11B	USD	2 Qtrs
Regional passenger	`PassengerRevenueRegional`	$1.71B	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$194.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$221.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$388.00M	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$428.00M	USD	2 Qtrs
Other	`SalesRevenueServicesGross`	$1.21B	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$2.34B	USD	2 Qtrs
Other	`SalesRevenueServicesGross`	$2.41B	USD	2 Qtrs
Other	`SalesRevenueServicesGross`	$1.22B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$11.36B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$20.65B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$21.35B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$10.83B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$5.54B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.77B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.83B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.32B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.28B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.16B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.74B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.36B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.25B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.02B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.56B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.66B	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$502.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$999.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$514.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$995.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$451.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$859.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$441.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$866.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$316.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$633.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$312.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$631.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$350.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$686.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$402.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$804.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$626.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$340.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$319.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$676.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOther`	$144.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$251.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$114.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOther`	$447.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.07B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.15B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.11B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.22B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.52B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.13B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.14B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$223.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$432.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$457.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$214.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-62.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-433.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-475.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-195.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-202.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$353.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$340.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.70	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	720.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	722.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	692.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	688.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	734.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	738.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	707.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	712.27M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.64B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.84B	USD	2 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$2.68B	USD	2 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$3.14B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.09B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.86B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.44B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.72B	USD	2 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndShortTermInvestments`	$153.00M	USD	2 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndShortTermInvestments`	$27.00M	USD	2 Qtrs
Net proceeds from slot transaction	`NetCashProceedsFromSlotTransaction`	$307.00M	USD	2 Qtrs
Proceeds from sale of an investment	`EquityMethodInvestmentNetSalesProceeds`	$-52.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.35B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.70B	USD	2 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	2 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalLeaseObligations`	$1.11B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$534.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$40.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$411.00M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$28.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$931.00M	USD	2 Qtrs
Dividend payment	`PaymentsOfOrdinaryDividends`	$140.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-220.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-188.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-42.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$70.00M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.14B	USD	Point-in-time
Cash at beginning of period	`Cash`	$994.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$952.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.21B	USD	Point-in-time
Cash at end of period	`Cash`	$1.14B	USD	Point-in-time
Cash at end of period	`Cash`	$994.00M	USD	Point-in-time
Cash at end of period	`Cash`	$952.00M	USD	Point-in-time
Cash at end of period	`Cash`	$1.21B	USD	Point-in-time
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$35.00M	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$5.36B	USD	2 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$361.00M	USD	2 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$367.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$433.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.00M	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Defined benefit pension plans and retiree medical	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-52.00M	USD	2 Qtrs
Defined benefit pension plans and retiree medical	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-59.00M	USD	1 Quarter
Defined benefit pension plans and retiree medical	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-104.00M	USD	2 Qtrs
Defined benefit pension plans and retiree medical	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-26.00M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-54.00M	USD	2 Qtrs
Change in fair value	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$13.00M	USD	1 Quarter
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-12.00M	USD	2 Qtrs
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-5.00M	USD	1 Quarter
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.00M	USD	1 Quarter
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$9.00M	USD	2 Qtrs
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-41.00M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-61.00M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-144.00M	USD	2 Qtrs
Reversal of non-cash tax provision	`OtherComprehensiveIncomeLossTax`	$-330.00M	USD	1 Quarter
Reversal of non-cash tax provision	`OtherComprehensiveIncomeLossTax`	$-330.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	1 Quarter

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