10-Q Filing

AMERICAN AIRLINES GROUP INC. CIK: 6201 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-239325`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	aal-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 117 Cash Flow Statement 44 Comprehensive Income 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$602.00M	USD	Point-in-time
Accumulated amortization of intangibles	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$578.00M	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, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Cash	`Cash`	$446.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Cash	`Cash`	$390.00M	USD	Point-in-time
Cash	`Cash`	$386.00M	USD	Point-in-time
Cash	`Cash`	$322.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	487.66M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.50B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.04B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	507.29M	shares	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$554.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	487.66M	shares	Point-in-time
Restricted cash and short-term investments	`RestrictedCashAndInvestmentsCurrent`	$638.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	507.29M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.54B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.59B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.21B	USD	Point-in-time
Aircraft fuel, spare parts and supplies, net	`AirlineRelatedInventoryNet`	$1.09B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$827.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$639.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.02B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$39.33B	USD	Point-in-time
Flight equipment	`FlightEquipmentGross`	$37.03B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$7.58B	USD	Point-in-time
Ground property and equipment	`GroundPropertyAndEquipmentGross`	$7.12B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.21B	USD	Point-in-time
Equipment purchase deposits	`DepositsOnFlightEquipment`	$1.21B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$45.35B	USD	Point-in-time
Total property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$48.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.19B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.99B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.16B	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 $602 and $578, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Intangibles, net of accumulated amortization of $602 and $578, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.22B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$905.00M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.50B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$2.11B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$2.03B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.79B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.33B	USD	Point-in-time
Total assets	`Assets`	$53.34B	USD	Point-in-time
Total assets	`Assets`	$51.27B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.33B	USD	Point-in-time
Current maturities of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$3.91B	USD	Point-in-time
Air traffic liability	`AirTrafficLiabilityCurrent`	$5.22B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$2.79B	USD	Point-in-time
Loyalty program liability	`FrequentFlierLiabilityCurrent`	$3.01B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.11B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$22.49B	USD	Point-in-time
Long-term debt and capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$22.52B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.50B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.84B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.48B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.29B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$33.51B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$33.62B	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`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Mainline passenger	`PassengerRevenueMainline`	$13.77B	USD	2 Qtrs
Mainline passenger	`PassengerRevenueMainline`	$7.75B	USD	1 Quarter
Mainline passenger	`PassengerRevenueMainline`	$7.21B	USD	1 Quarter
Mainline passenger	`PassengerRevenueMainline`	$14.35B	USD	2 Qtrs
Regional passenger	`PassengerRevenueRegional`	$3.31B	USD	2 Qtrs
Regional passenger	`PassengerRevenueRegional`	$1.83B	USD	1 Quarter
Regional passenger	`PassengerRevenueRegional`	$3.38B	USD	2 Qtrs
Regional passenger	`PassengerRevenueRegional`	$1.79B	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$368.00M	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$336.00M	USD	2 Qtrs
Cargo	`CargoAndFreightRevenue`	$174.00M	USD	1 Quarter
Cargo	`CargoAndFreightRevenue`	$196.00M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.62B	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.19B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.33B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.38B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$20.73B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$11.11B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$19.80B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$10.36B	USD	1 Quarter
Aircraft fuel and related taxes	`FuelCosts`	$2.91B	USD	2 Qtrs
Aircraft fuel and related taxes	`FuelCosts`	$1.51B	USD	1 Quarter
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`	$5.83B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.67B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$5.32B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.00B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.62B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$2.95B	USD	2 Qtrs
Regional expenses	`AirlineCapacityPurchaseArrangements`	$1.52B	USD	1 Quarter
Regional expenses	`AirlineCapacityPurchaseArrangements`	$3.19B	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$871.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$987.00M	USD	2 Qtrs
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$453.00M	USD	1 Quarter
Maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$495.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$892.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$879.00M	USD	2 Qtrs
Other rent and landing fees	`LandingFeesAndOtherRentals`	$458.00M	USD	1 Quarter
Other rent and landing fees	`LandingFeesAndOtherRentals`	$452.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$294.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$589.00M	USD	2 Qtrs
Aircraft rent	`AircraftRental`	$302.00M	USD	1 Quarter
Aircraft rent	`AircraftRental`	$609.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$642.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$694.00M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$334.00M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$376.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$822.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$729.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$374.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$62.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$161.00M	USD	2 Qtrs
Special items, net	`RestructuringAndOther`	$202.00M	USD	1 Quarter
Special items, net	`RestructuringAndOther`	$320.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.21B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.20B	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.35B	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.57B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.59B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.61B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.71B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.75B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.09B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$263.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$488.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$520.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$249.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-480.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-477.00M	USD	2 Qtrs
Total nonoperating expense, net	`NonoperatingIncomeExpense`	$-244.00M	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`	$1.66B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$543.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$960.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$488.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$619.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	584.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	497.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	563.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	490.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	588.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.96M	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`	$0.20	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`	$0.10	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83B	USD	2 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$3.19B	USD	2 Qtrs
Capital expenditures and aircraft purchase deposits	`PaymentsToAcquireProductiveAssets`	$3.06B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.60B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.83B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.81B	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.37B	USD	2 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-55.00M	USD	2 Qtrs
Decrease in restricted cash and short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-84.00M	USD	2 Qtrs
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$313.00M	USD	2 Qtrs
Proceeds from sale of property and equipment and sale-leaseback transactions	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions`	$32.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.52B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	2 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10B	USD	2 Qtrs
Payments on long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.16B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$39.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$87.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.24B	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$119.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$102.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-621.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$56.00M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$64.00M	USD	2 Qtrs
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 beginning of period	`Cash`	$386.00M	USD	Point-in-time
Cash at beginning of period	`Cash`	$322.00M	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
Cash at end of period	`Cash`	$386.00M	USD	Point-in-time
Cash at end of period	`Cash`	$322.00M	USD	Point-in-time
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	$3.00M	USD	2 Qtrs
Settlement of bankruptcy obligations	`OtherSignificantNoncashTransactionBankruptcySettlementObligation`	-	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$516.00M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$479.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$950.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00M	USD	2 Qtrs
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Pension, retiree medical and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$936.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$788.00M	USD	1 Quarter

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