10-K Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-474605`
Period End Date	20151231
Filing Date	20160224
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	aal-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 162 Cash Flow Statement 113 Stockholders Equity 69 Comprehensive Income 42

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$502.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$447.00M	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
Cash	`Cash`	$994.00M	USD	Point-in-time
Cash	`Cash`	$480.00M	USD	Point-in-time
Cash	`Cash`	$1.14B	USD	Point-in-time
Cash	`Cash`	$390.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	624.62M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.86B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	624.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	697.47M	shares	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$774.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$695.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.77B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.43B	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`	$863.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$748.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.98B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$28.21B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$33.19B	USD	Point-in-time
Ground property and equipment	`PropertyPlantAndEquipmentOther`	$6.40B	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`	$40.65B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.34B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.26B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.51B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.08B	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`	$2.25B	USD	Point-in-time
Intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$2.48B	USD	Point-in-time
Other assets	`OtherSundryAssetsNoncurrent`	$2.10B	USD	Point-in-time
Other assets	`OtherSundryAssetsNoncurrent`	$2.06B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$8.39B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.92B	USD	Point-in-time
Total assets	`Assets`	$43.23B	USD	Point-in-time
Total assets	`Assets`	$48.41B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.23B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$3.75B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.25B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$2.52B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$2.81B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.61B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$18.33B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.04B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.56B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.45B	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$829.00M	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$667.00M	USD	Point-in-time
Bankruptcy settlement obligations	`BankruptcySettlementObligations`	$325.00M	USD	Point-in-time
Bankruptcy settlement obligations	`BankruptcySettlementObligations`	$193.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.04B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$27.80B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$29.18B	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`	$15.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-7.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.41B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Mainline passenger	`PassengerRevenueMainline`	$29.04B	USD	Annual
Mainline passenger	`PassengerRevenueMainline`	$20.22B	USD	Annual
Mainline passenger	`PassengerRevenueMainline`	$30.80B	USD	Annual
Regional passenger	`PassengerRevenueRegional`	$6.32B	USD	Annual
Regional passenger	`PassengerRevenueRegional`	$6.47B	USD	Annual
Regional passenger	`PassengerRevenueRegional`	$3.13B	USD	Annual
Cargo	`CargoAndFreightRevenue`	$760.00M	USD	Annual
Cargo	`CargoAndFreightRevenue`	$875.00M	USD	Annual
Cargo	`CargoAndFreightRevenue`	$685.00M	USD	Annual
Other	`OtherSalesRevenueNet`	$4.72B	USD	Annual
Other	`OtherSalesRevenueNet`	$4.65B	USD	Annual
Other	`OtherSalesRevenueNet`	$2.71B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$26.74B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$9.63B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$9.83B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$10.83B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$11.36B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$40.99B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$10.16B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$10.71B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$42.65B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$11.14B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$9.99B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$6.23B	USD	Annual
Aircraft fuel and related taxes	`FuelCosts`	$7.84B	USD	Annual
Aircraft fuel and related taxes	`FuelCosts`	$10.59B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$8.51B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.46B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$9.52B	USD	Annual
Regional expenses	`AirlineCapacityPurchaseArrangements`	$6.52B	USD	Annual
Regional expenses	`AirlineCapacityPurchaseArrangements`	$5.98B	USD	Annual
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.33B	USD	Annual
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.26B	USD	Annual
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$1.89B	USD	Annual
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$2.05B	USD	Annual
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.73B	USD	Annual
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.15B	USD	Annual
Other rent and landing fees	`LandingFeesAndOtherRentals`	$1.73B	USD	Annual
Aircraft rent	`AircraftRental`	$1.25B	USD	Annual
Aircraft rent	`AircraftRental`	$768.00M	USD	Annual
Aircraft rent	`AircraftRental`	$1.25B	USD	Annual
Selling expenses	`SellingAndMarketingExpense`	$1.39B	USD	Annual
Selling expenses	`SellingAndMarketingExpense`	$1.54B	USD	Annual
Selling expenses	`SellingAndMarketingExpense`	$1.16B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$853.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.29B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.36B	USD	Annual
Special items, net	`RestructuringAndOther`	$507.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$2.00B	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$559.00M	USD	Annual
Special items, net	`RestructuringAndOther`	$1.05B	USD	Annual
Special items, net	`RestructuringAndOther`	$800.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$4.37B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$4.12B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$2.97B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.96B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$25.34B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.91B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.27B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$38.40B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$34.79B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.61B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$860.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.92B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$730.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.20B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$887.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$880.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$856.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-88.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-747.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-181.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-924.00M	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.59B	USD	Annual
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-1.04B	USD	Annual
Income before reorganization items, net	`IncomeLossBeforeReorganizationItemsNet`	$3.21B	USD	Annual
Income before reorganization items, net	`IncomeLossBeforeReorganizationItemsNet`	$4.62B	USD	Annual
Income before reorganization items, net	`IncomeLossBeforeReorganizationItemsNet`	$475.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$2.65B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-346.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.99B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$330.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.28B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$932.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$597.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.88B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	626.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	720.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	719.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	706.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	696.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	668.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	717.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	723.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	688.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	734.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	716.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	644.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	741.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	687.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	724.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	707.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	734.02M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.28B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$932.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$597.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.88B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Depreciation and amortization	`MainlineAndExpressDepreciationAndAmortization`	$1.02B	USD	Annual
Depreciation and amortization	`MainlineAndExpressDepreciationAndAmortization`	$1.61B	USD	Annual
Depreciation and amortization	`MainlineAndExpressDepreciationAndAmortization`	$1.51B	USD	Annual
Debt discount and lease amortization	`AmortizationOfDebtDiscountPremiumAndLeasedAssets`	$-171.00M	USD	Annual
Debt discount and lease amortization	`AmortizationOfDebtDiscountPremiumAndLeasedAssets`	$-122.00M	USD	Annual
Special items, non-cash	`SpecialChargesNonCash`	$273.00M	USD	Annual
Special items, non-cash	`SpecialChargesNonCash`	$95.00M	USD	Annual
Special items, non-cash	`SpecialChargesNonCash`	$52.00M	USD	Annual
Pension and postretirement	`PensionAndOtherPostretirementBenefitExpense`	$-154.00M	USD	Annual
Pension and postretirement	`PensionAndOtherPostretirementBenefitExpense`	$-163.00M	USD	Annual
Pension and postretirement	`PensionAndOtherPostretirementBenefitExpense`	$-193.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-324.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$346.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$284.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$304.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNonCash`	$2.11B	USD	Annual
Interest expense, non-cash	`InterestExpenseNonCash`	$181.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$76.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-352.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.00M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$45.00M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.00M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$90.00M	USD	Annual
Decrease in derivative collateral	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$173.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.00M	USD	Annual
Increase (decrease) in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$150.00M	USD	Annual
Increase (decrease) in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$-97.00M	USD	Annual
Increase (decrease) in air traffic liability	`IncreaseDecreaseInAirTrafficLiability1`	$-505.00M	USD	Annual
Increase (decrease) in loyalty program liability	`IncreaseDecreaseInFrequentFlyerLiability`	$-295.00M	USD	Annual
Increase (decrease) in loyalty program liability	`IncreaseDecreaseInFrequentFlyerLiability`	$38.00M	USD	Annual
Increase (decrease) in loyalty program liability	`IncreaseDecreaseInFrequentFlyerLiability`	$-229.00M	USD	Annual
Contributions to pension plans	`IncreaseDecreaseInPensionPlanObligations`	$-6.00M	USD	Annual
Contributions to pension plans	`IncreaseDecreaseInPensionPlanObligations`	$-494.00M	USD	Annual
Contributions to pension plans	`IncreaseDecreaseInPensionPlanObligations`	$-810.00M	USD	Annual
Increase (decrease) in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	Annual
Increase (decrease) in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$455.00M	USD	Annual
Increase (decrease) in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$675.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	Annual
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$3.11B	USD	Annual
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$5.31B	USD	Annual
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$6.15B	USD	Annual
Acquisition of US Airways	`CashAcquiredFromAcquisition`	$206.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.13B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.34B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.38B	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.52B	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.16B	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.18B	USD	Annual
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndShortTermInvestments`	$79.00M	USD	Annual
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndShortTermInvestments`	$147.00M	USD	Annual
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndShortTermInvestments`	$261.00M	USD	Annual
Net proceeds from slot transaction	`ProceedsFromSaleOfIntangibleAssets`	$307.00M	USD	Annual
Proceeds from sale of an investment	`ProceedsFromSaleOfOtherInvestments`	$52.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59B	USD	Annual
Payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalLeaseObligations`	$3.13B	USD	Annual
Payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalLeaseObligations`	$2.93B	USD	Annual
Payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalLeaseObligations`	$2.15B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.30B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.13B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.01B	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$106.00M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$120.00M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$87.00M	USD	Annual
Sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$811.00M	USD	Annual
Sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$1.70B	USD	Annual
Sale-leaseback transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$43.00M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.85B	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$144.00M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$278.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$53.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-146.00M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$660.00M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-604.00M	USD	Annual
Cash at beginning of year	`Cash`	$994.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$480.00M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.14B	USD	Point-in-time
Cash at beginning of year	`Cash`	$390.00M	USD	Point-in-time
Cash at end of year	`Cash`	$994.00M	USD	Point-in-time
Cash at end of year	`Cash`	$480.00M	USD	Point-in-time
Cash at end of year	`Cash`	$1.14B	USD	Point-in-time
Cash at end of year	`Cash`	$390.00M	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Purchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	23.41M	shares	Annual
Purchase and retirement of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	85.14M	shares	Annual
Issuance of shares to employees pursuant to stock option and deferred stock incentive plans	`StockIssuedDuringPeriodSharesShareBasedCompensationNetOfForfeituresPreReorganization`	6.25M	shares	Annual
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends declared on common stock per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Issuance of shares in exchange for redemption of AMR Corporation debt	`StockIssuedDuringPeriodSharesDebtRedemption`	37.21M	shares	Annual
Issuance of shares of common stock pursuant to employee stock plans	`StockIssuedDuringPeriodSharesShareBasedCompensation`	12.29M	shares	Annual
Issuance of shares of common stock pursuant to employee stock plans	`StockIssuedDuringPeriodSharesShareBasedCompensation`	5.70M	shares	Annual
Issuance of shares of post-reorganization common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	319.41M	shares	Annual
Issuance of shares of post-reorganization common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	57.39M	shares	Annual
Issuance of shares in exchange for US Airways Group common stock, shares	`StockIssuedDuringPeriodSharesAcquisitions`	197.36M	shares	Annual
Beginning Balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-2.73B	USD	Point-in-time
Issuance of shares for Optional Conversion of Preferred Shares, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	9.99M	shares	Annual
Issuance of shares for Optional Conversion of Preferred Shares, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	130.98M	shares	Annual
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.99B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.28B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$932.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$597.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.88B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Changes in pension, retiree medical and other liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44B	USD	Annual
Changes in pension, retiree medical and other liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$159.00M	USD	Annual
Changes in pension, retiree medical and other liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.80B	USD	Annual
Net changes in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00M	USD	Annual
Net changes in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-58.00M	USD	Annual
Net changes in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$52.00M	USD	Annual
Reversal of non-cash tax provision (benefit)	`ReversalOfNoncashTaxProvisionBenefit`	$538.00M	USD	Annual
Reversal of non-cash tax provision (benefit)	`ReversalOfNoncashTaxProvisionBenefit`	$-330.00M	USD	Annual
Issuance of shares to employees pursuant to stock option and deferred stock incentive plans	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfForfeituresPreReorganization`	$8.00M	USD	Annual
Cash tax withholding on shares issued	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$306.00M	USD	Annual
Cash tax withholding on shares issued	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00M	USD	Annual
Issuance of 37,208,354 shares in exchange for redemption of AMR Corporation debt	`StockIssuedDuringPeriodValueDebtRedemption`	$521.00M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.59B	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$278.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$148.00M	USD	Annual
US Airways Group convertible debt settled with cash	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSettledWithCash`	$154.00M	USD	Annual
Issuance of shares of common stock pursuant to employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	Annual
Settlement of Single-dip unsecured claims held in distributed claims reserve	`AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaims`	$63.00M	USD	Annual
Issuance of shares of post-reorganization common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.60B	USD	Annual
Issuance of shares of post-reorganization common stock	`StockIssuedDuringPeriodValueNewIssues`	$595.00M	USD	Annual
Issuance of 197,363,088 shares in exchange for US Airways Group common stock	`StockIssuedDuringPeriodValueAcquisitions`	$4.59B	USD	Annual
Equity component of US Airways Group convertible debt assumed in Merger	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$88.00M	USD	Annual
Issuance of shares for Optional Conversion of Preferred Shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.89B	USD	Annual
Issuance of shares for Optional Conversion of Preferred Shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$269.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.00M	USD	Annual
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.99B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$942.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.28B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$932.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$597.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.88B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$864.00M	USD	1 Quarter
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-142.00M	USD	Annual
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-163.00M	USD	Annual
Amortization of actuarial loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-108.00M	USD	Annual
Current year change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$51.00M	USD	Annual
Current year change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.63B	USD	Annual
Current year change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.58B	USD	Annual
Current year change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$51.00M	USD	Annual
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-54.00M	USD	Annual
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	Annual
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	Annual
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-34.00M	USD	Annual
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-54.00M	USD	Annual
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	Annual
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	Annual
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-34.00M	USD	Annual
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Net change in value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Reversal of non-cash tax provision (benefit)	`ReversalOfNoncashTaxProvisionBenefit`	$538.00M	USD	Annual
Reversal of non-cash tax provision (benefit)	`ReversalOfNoncashTaxProvisionBenefit`	$-330.00M	USD	Annual
Net current-period other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Annual
Net current-period other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.53B	USD	Annual
Net current-period other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$948.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-886.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.44B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$355.00M	USD	Annual

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