10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-654354`
Period End Date	20160630
Filing Date	20160722
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	aal-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 117 Cash Flow Statement 47 Comprehensive Income 21

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$538.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$502.00M	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
Cash	`Cash`	$994.00M	USD	Point-in-time
Cash	`Cash`	$952.00M	USD	Point-in-time
Cash	`Cash`	$446.00M	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
Cash	`Cash`	$390.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	624.62M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.67B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.86B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	537.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	624.62M	shares	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$695.00M	USD	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$640.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	537.14M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.59B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$999.00M	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$863.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$834.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$748.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.18B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$35.55B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$33.19B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$6.40B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$6.73B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.14B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.07B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$40.65B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$43.41B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.80B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.51B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Intangibles, net of accumulated amortization of $538 and $502, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	USD	Point-in-time
Intangibles, net of accumulated amortization of $538 and $502, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.25B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$2.48B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$1.97B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$2.10B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.99B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.26B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.92B	USD	Point-in-time
Total assets	`Assets`	$48.41B	USD	Point-in-time
Total assets	`Assets`	$51.05B	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`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$3.75B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$4.98B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$2.51B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$2.52B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.92B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.13B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$18.33B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.45B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.43B	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$667.00M	USD	Point-in-time
Deferred gains and credits, net	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$590.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$31.82B	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`	$5.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.76B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$719.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.05B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Mainline passenger	`PassengerRevenueMainline`	$7.21B	USD	1 Quarter
Mainline passenger	`PassengerRevenueMainline`	$13.77B	USD	2 Qtrs
Mainline passenger	`PassengerRevenueMainline`	$7.66B	USD	1 Quarter
Mainline passenger	`PassengerRevenueMainline`	$14.64B	USD	2 Qtrs
Regional passenger	`PassengerRevenueRegional`	$3.21B	USD	2 Qtrs
Regional passenger	`PassengerRevenueRegional`	$1.76B	USD	1 Quarter
Regional passenger	`PassengerRevenueRegional`	$1.79B	USD	1 Quarter
Regional passenger	`PassengerRevenueRegional`	$3.31B	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$194.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$174.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$336.00M	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$388.00M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.19B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.41B	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.22B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.38B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$10.36B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$20.65B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$19.80B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$10.83B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$1.77B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$3.32B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.31B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.34B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.32B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.36B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.67B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.74B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.52B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.02B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.56B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.95B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$995.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$871.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$453.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$502.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$451.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$879.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$859.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$458.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$609.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$302.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$316.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$633.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$334.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$642.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$686.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$350.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$676.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$729.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$340.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$374.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$161.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOther`	$447.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOther`	$144.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$62.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.11B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.21B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.13B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.15B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.52B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.71B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.14B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.09B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.75B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$249.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$488.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$432.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$223.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-62.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-477.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-475.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-202.00M	USD	1 Quarter
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-258.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$960.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$543.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.64B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	688.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	584.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	692.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	588.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	712.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	707.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	566.04M	shares	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`	$0.20	USD	2 Qtrs
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`	$0.20	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.84B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83B	USD	2 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$3.06B	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`	$3.60B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.44B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.81B	USD	2 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-27.00M	USD	2 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-55.00M	USD	2 Qtrs
Proceeds from sale of an investment	`ProceedsFromSaleOfOtherInvestments`	$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`	$30.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77B	USD	2 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.11B	USD	2 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.16B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.52B	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`	$87.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.24B	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$931.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$140.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$119.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-42.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$56.00M	USD	2 Qtrs
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`	$446.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$390.00M	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`	$446.00M	USD	Point-in-time
Cash at end of period	`Cash`	$390.00M	USD	Point-in-time
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$3.00M	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$35.00M	USD	2 Qtrs
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$479.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$433.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	2 Qtrs

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.64B	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	2 Qtrs
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00M	USD	2 Qtrs
Reclassification into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	1 Quarter
Net change in value	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net change in value	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change in value	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$936.00M	USD	1 Quarter

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