10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-351246`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	aal-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 119 Cash Flow Statement 51 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$447.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$491.00M	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
Cash	`Cash`	$1.18B	USD	Point-in-time
Cash	`Cash`	$1.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Cash	`Cash`	$994.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	697.47M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.86B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	640.11M	shares	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$710.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$774.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	640.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	697.47M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.77B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.83B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.00B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.01B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71B	USD	Point-in-time
Flight equipment	`FlightEquipmentOwnedGross`	$31.87B	USD	Point-in-time
Flight equipment	`FlightEquipmentOwnedGross`	$28.21B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$6.26B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$5.90B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.07B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.23B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$39.21B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.34B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.91B	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`	$26.29B	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`	$2.26B	USD	Point-in-time
Intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24B	USD	Point-in-time
Total other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$8.72B	USD	Point-in-time
Total other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$8.57B	USD	Point-in-time
Total assets	`Assets`	$48.72B	USD	Point-in-time
Total assets	`Assets`	$43.77B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.25B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.81B	USD	Point-in-time
Frequent flyer liability	`FrequentFlierLiabilityCurrent`	$2.65B	USD	Point-in-time
Frequent flyer liability	`FrequentFlierLiabilityCurrent`	$2.81B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.16B	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`	$18.85B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.43B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.56B	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$709.00M	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$829.00M	USD	Point-in-time
Bankruptcy settlement obligations	`BankruptcySettlementObligations`	$177.00M	USD	Point-in-time
Bankruptcy settlement obligations	`BankruptcySettlementObligations`	$325.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.62B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.40B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$28.32B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$30.79B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.45B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$48.72B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$43.77B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Mainline passenger	`PassengerRevenueMainline`	$23.56B	USD	3 Qtrs
Mainline passenger	`PassengerRevenueMainline`	$22.30B	USD	3 Qtrs
Mainline passenger	`PassengerRevenueMainline`	$7.65B	USD	1 Quarter
Mainline passenger	`PassengerRevenueMainline`	$8.09B	USD	1 Quarter
Regional passenger	`PassengerRevenueRegional`	$4.91B	USD	3 Qtrs
Regional passenger	`PassengerRevenueRegional`	$1.67B	USD	1 Quarter
Regional passenger	`PassengerRevenueRegional`	$4.78B	USD	3 Qtrs
Regional passenger	`PassengerRevenueRegional`	$1.70B	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$643.00M	USD	3 Qtrs
Cargo	`CargoAndFreightRevenue`	$180.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$215.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$568.00M	USD	3 Qtrs
Other	`SalesRevenueServicesGross`	$3.58B	USD	3 Qtrs
Other	`SalesRevenueServicesGross`	$1.17B	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$1.17B	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$3.50B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$10.71B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$31.36B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$32.49B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$11.14B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$8.37B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.59B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$4.91B	USD	3 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$2.83B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.40B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$6.42B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$7.14B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.14B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.52B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.67B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.54B	USD	3 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$4.92B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$456.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$529.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.53B	USD	3 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.45B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$431.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.29B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.30B	USD	3 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$432.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$937.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$306.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$941.00M	USD	3 Qtrs
Aircraft rent	`AircraftRental`	$308.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.20B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.05B	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$366.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$393.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$960.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$336.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$334.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$163.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$610.00M	USD	3 Qtrs
Special items, net	`RestructuringAndOther`	$221.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$335.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.14B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.28B	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.13B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$29.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$26.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.14B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$667.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$219.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$210.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$651.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-99.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-108.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-143.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-744.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-290.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-765.00M	USD	3 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-311.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$360.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	661.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	682.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	721.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	719.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	701.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	737.10M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 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 dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.02B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$4.62B	USD	3 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$4.01B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.60B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.72B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.99B	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.17B	USD	3 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndShortTermInvestments`	$64.00M	USD	3 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndShortTermInvestments`	$160.00M	USD	3 Qtrs
Net proceeds from slot transaction	`NetCashProceedsFromSlotTransaction`	$307.00M	USD	3 Qtrs
Proceeds from sale of an investment	`EquityMethodInvestmentNetSalesProceeds`	$52.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.12B	USD	3 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	3 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalLeaseObligations`	$2.78B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.41B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.46B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$68.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$69.00M	USD	3 Qtrs
Sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$43.00M	USD	3 Qtrs
Sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$531.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.41B	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	3 Qtrs
Dividend payment	`PaymentsOfOrdinaryDividends`	$206.00M	USD	3 Qtrs
Dividend payment	`PaymentsOfOrdinaryDividends`	$72.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-113.00M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$38.00M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$22.00M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.14B	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.18B	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.02B	USD	Point-in-time
Cash at beginning of period	`Cash`	$994.00M	USD	Point-in-time
Cash at end of period	`Cash`	$1.14B	USD	Point-in-time
Cash at end of period	`Cash`	$1.18B	USD	Point-in-time
Cash at end of period	`Cash`	$1.02B	USD	Point-in-time
Cash at end of period	`Cash`	$994.00M	USD	Point-in-time
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$5.47B	USD	3 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$60.00M	USD	3 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.00M	USD	3 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$479.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$640.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$648.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$22.00M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.33B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Defined benefit pension plans and retiree medical	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-142.00M	USD	3 Qtrs
Defined benefit pension plans and retiree medical	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-79.00M	USD	3 Qtrs
Defined benefit pension plans and retiree medical	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-26.00M	USD	1 Quarter
Defined benefit pension plans and retiree medical	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-54.00M	USD	3 Qtrs
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-5.00M	USD	3 Qtrs
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$7.00M	USD	1 Quarter
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$9.00M	USD	3 Qtrs
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	1 Quarter
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	3 Qtrs
Reversal of non-cash tax provision	`OtherComprehensiveIncomeLossTax`	$-330.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$139.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$895.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.24B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	1 Quarter

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