2018 Q2 Form 10-Q Financial Statement

#000000620118000027 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $11.64B $11.23B
YoY Change 3.71% 8.34%
Cost Of Revenue $4.493B $3.723B
YoY Change 20.68% 8.32%
Gross Profit $7.150B $7.504B
YoY Change -4.72% 8.35%
Gross Profit Margin 61.41% 66.84%
Selling, General & Admin $3.965B $3.867B
YoY Change 2.53% 13.0%
% of Gross Profit 55.45% 51.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $539.0M $496.0M
YoY Change 8.67% 11.21%
% of Gross Profit 7.54% 6.61%
Operating Expenses $5.964B $5.702B
YoY Change 4.59% 11.59%
Operating Profit $1.004B $1.599B
YoY Change -37.21% -8.68%
Interest Expense $263.0M $263.0M
YoY Change 0.0% 5.62%
% of Operating Profit 26.2% 16.45%
Other Income/Expense, Net -$248.0M -$210.0M
YoY Change 18.1% -18.6%
Pretax Income $756.0M $1.389B
YoY Change -45.57% -6.97%
Income Tax $200.0M $525.0M
% Of Pretax Income 26.46% 37.8%
Net Earnings $556.0M $864.0M
YoY Change -35.65% -9.05%
Net Earnings / Revenue 4.78% 7.7%
Basic Earnings Per Share $1.20 $1.76
Diluted Earnings Per Share $1.20 $1.75
COMMON SHARES
Basic Shares Outstanding 463.5M shares 490.8M shares
Diluted Shares Outstanding 464.6M shares 493.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.686B $6.886B
YoY Change -31.95% -3.26%
Cash & Equivalents $305.0M $489.0M
Short-Term Investments $4.381B $6.500B
Other Short-Term Assets $1.039B $1.381B
YoY Change -24.76% -6.31%
Inventory $1.522B $1.206B
Prepaid Expenses
Receivables $1.941B $1.543B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.176B $11.02B
YoY Change -16.7% -1.5%
LONG-TERM ASSETS
Property, Plant & Equipment $34.42B $32.99B
YoY Change 4.34% 11.42%
Goodwill $4.091B $4.091B
YoY Change 0.0% 0.0%
Intangibles $2.157B $2.224B
YoY Change -3.01% 0.5%
Long-Term Investments
YoY Change
Other Assets $9.022B $9.327B
YoY Change -3.27% -9.06%
Total Long-Term Assets $43.45B $42.32B
YoY Change 2.66% 6.15%
TOTAL ASSETS
Total Short-Term Assets $9.176B $11.02B
Total Long-Term Assets $43.45B $42.32B
Total Assets $52.62B $53.34B
YoY Change -1.34% 4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.053B $1.924B
YoY Change 6.7% -1.03%
Accrued Expenses $3.700B $3.618B
YoY Change 2.27% -3.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.213B $2.334B
YoY Change -5.18% 36.09%
Total Short-Term Liabilities $16.67B $16.11B
YoY Change 3.46% 8.01%
LONG-TERM LIABILITIES
Long-Term Debt $21.86B $22.53B
YoY Change -2.94% 6.6%
Other Long-Term Liabilities $2.357B $3.484B
YoY Change -32.35% 30.24%
Total Long-Term Liabilities $36.82B $33.51B
YoY Change 9.89% 5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.67B $16.11B
Total Long-Term Liabilities $36.82B $33.51B
Total Liabilities $53.49B $49.62B
YoY Change 7.8% 6.17%
SHAREHOLDERS EQUITY
Retained Earnings -$610.0M $2.577B
YoY Change -123.67% 258.41%
Common Stock $4.928B $6.250B
YoY Change -21.15% -25.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$727.0M $3.715B
YoY Change
Total Liabilities & Shareholders Equity $52.62B $53.34B
YoY Change -1.34% 4.48%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $556.0M $864.0M
YoY Change -35.65% -9.05%
Depreciation, Depletion And Amortization $539.0M $496.0M
YoY Change 8.67% 11.21%
Cash From Operating Activities $1.095B $1.688B
YoY Change -35.13% -23.72%
INVESTING ACTIVITIES
Capital Expenditures -$952.0M -$1.480B
YoY Change -35.68% -1.73%
Acquisitions
YoY Change
Other Investing Activities $873.0M $86.00M
YoY Change 915.12% -156.95%
Cash From Investing Activities -$79.00M -$1.394B
YoY Change -94.33% -15.87%
FINANCING ACTIVITIES
Cash Dividend Paid $46.00M $50.00M
YoY Change -8.0% -13.79%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.111B -272.0M
YoY Change 308.46% -55.04%
NET CHANGE
Cash From Operating Activities 1.095B 1.688B
Cash From Investing Activities -79.00M -1.394B
Cash From Financing Activities -1.111B -272.0M
Net Change In Cash -95.00M 22.00M
YoY Change -531.82% -144.9%
FREE CASH FLOW
Cash From Operating Activities $1.095B $1.688B
Capital Expenditures -$952.0M -$1.480B
Free Cash Flow $2.047B $3.168B
YoY Change -35.39% -14.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
aal Contract Receivables Settlement Duration
ContractReceivablesSettlementDuration
P7D
CY2017Q4 aal Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
25301000000 USD
CY2018Q2 aal Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
24309000000 USD
CY2017Q2 aal Debt Refinancingand Debt Extinguishment Expense
DebtRefinancingandDebtExtinguishmentExpense
2000000 USD
aal Debt Refinancingand Debt Extinguishment Expense
DebtRefinancingandDebtExtinguishmentExpense
7000000 USD
CY2018Q2 aal Debt Refinancingand Debt Extinguishment Expense
DebtRefinancingandDebtExtinguishmentExpense
14000000 USD
aal Debt Refinancingand Debt Extinguishment Expense
DebtRefinancingandDebtExtinguishmentExpense
14000000 USD
aal Defined Benefit Plan Minimum Contributionsby Employer
DefinedBenefitPlanMinimumContributionsbyEmployer
39000000 USD
aal Defined Benefit Plan Supplemental Contributions By Employer
DefinedBenefitPlanSupplementalContributionsByEmployer
272000000 USD
CY2017Q2 aal Equity Securities Fvni Unrealized Loss
EquitySecuritiesFVNIUnrealizedLoss
0 USD
aal Equity Securities Fvni Unrealized Loss
EquitySecuritiesFVNIUnrealizedLoss
0 USD
CY2018Q2 aal Equity Securities Fvni Unrealized Loss
EquitySecuritiesFVNIUnrealizedLoss
66000000 USD
aal Equity Securities Fvni Unrealized Loss
EquitySecuritiesFVNIUnrealizedLoss
66000000 USD
CY2017Q4 aal Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
8267000000 USD
CY2018Q2 aal Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
8903000000 USD
aal Inactive Period Before Expiration Of Mileage Credits
InactivePeriodBeforeExpirationOfMileageCredits
P18M
CY2017Q2 aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
0 USD
aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
0 USD
CY2018Q2 aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
18000000 USD
aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
40000000 USD
CY2017Q2 aal Labor Contract Expenses
LaborContractExpenses
45000000 USD
aal Labor Contract Expenses
LaborContractExpenses
45000000 USD
CY2018Q2 aal Labor Contract Expenses
LaborContractExpenses
0 USD
aal Labor Contract Expenses
LaborContractExpenses
13000000 USD
CY2017Q2 aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
-38000000 USD
aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
-20000000 USD
CY2018Q2 aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
57000000 USD
aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
56000000 USD
CY2017Q2 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
2000000 USD
aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
7000000 USD
CY2018Q2 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
80000000 USD
aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
80000000 USD
CY2015Q2 aal Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
100 lawsuit
aal Number Of Share Repurchase Programs Authorized
NumberOfShareRepurchaseProgramsAuthorized
7 program
CY2017Q2 aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
3000000 USD
aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
14000000 USD
CY2018Q2 aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
35000000 USD
aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
33000000 USD
aal Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
313000000 USD
aal Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
258000000 USD
CY2017Q2 aal Restructuring And Other
RestructuringAndOther
202000000 USD
aal Restructuring And Other
RestructuringAndOther
320000000 USD
CY2018Q2 aal Restructuring And Other
RestructuringAndOther
152000000 USD
aal Restructuring And Other
RestructuringAndOther
347000000 USD
CY2017Q2 aal Restructuring And Other Mainline
RestructuringAndOtherMainline
202000000 USD
aal Restructuring And Other Mainline
RestructuringAndOtherMainline
320000000 USD
CY2018Q2 aal Restructuring And Other Mainline
RestructuringAndOtherMainline
152000000 USD
aal Restructuring And Other Mainline
RestructuringAndOtherMainline
347000000 USD
CY2017Q2 aal Restructuring And Other Regional
RestructuringAndOtherRegional
1000000 USD
aal Restructuring And Other Regional
RestructuringAndOtherRegional
4000000 USD
CY2018Q2 aal Restructuring And Other Regional
RestructuringAndOtherRegional
0 USD
aal Restructuring And Other Regional
RestructuringAndOtherRegional
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006201
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
460509216 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Airlines Group Inc.
dei Trading Symbol
TradingSymbol
AAL
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1688000000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2053000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15646000000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16725000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5154000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5187000000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5714000000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4923000000 USD
CY2017Q4 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
4042000000 USD
CY2018Q2 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
5512000000 USD
CY2017Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
495000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
987000000 USD
CY2018Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
505000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
973000000 USD
CY2017Q2 us-gaap Aircraft Rental
AircraftRental
294000000 USD
us-gaap Aircraft Rental
AircraftRental
589000000 USD
CY2018Q2 us-gaap Aircraft Rental
AircraftRental
305000000 USD
us-gaap Aircraft Rental
AircraftRental
609000000 USD
CY2017Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1620000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3194000000 USD
CY2018Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1793000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3490000000 USD
CY2017Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1359000000 USD
CY2018Q2 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1522000000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
837000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
616000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1690000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
845000 shares
CY2017Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
630000000 USD
CY2018Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
620000000 USD
CY2017Q4 us-gaap Assets
Assets
52785000000 USD
CY2018Q2 us-gaap Assets
Assets
52622000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
9146000000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
9176000000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
4771000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
4381000000 USD
CY2017Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
68000000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
130000000 USD
CY2018Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
60000000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
120000000 USD
CY2017Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
219000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
410000000 USD
CY2018Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
261000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
488000000 USD
CY2017Q2 us-gaap Cash
Cash
386000000 USD
CY2017Q4 us-gaap Cash
Cash
295000000 USD
CY2018Q2 us-gaap Cash
Cash
293000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
436000000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
398000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
305000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
24500000 shares
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2000
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1750000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1750000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
475507887 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
460502096 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
475507887 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
460502096 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
849000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1175000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
551000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
720000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12864000000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14187000000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
9628000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
18711000000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
10615000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
20585000000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
236000000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
233000000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1816000000 USD
CY2018Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1399000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
311000000 USD
CY2017Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1217000000 USD
CY2018Q2 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1392000000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
418000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
822000000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
463000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
908000000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1672000000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1299000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
622000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
643000000 USD
CY2017Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
40318000000 USD
CY2018Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
40854000000 USD
CY2017Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
3121000000 USD
CY2018Q2 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
3191000000 USD
CY2017Q4 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
5701000000 USD
CY2018Q2 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
5484000000 USD
CY2017Q2 us-gaap Fuel Costs
FuelCosts
1510000000 USD
us-gaap Fuel Costs
FuelCosts
2912000000 USD
CY2018Q2 us-gaap Fuel Costs
FuelCosts
2103000000 USD
us-gaap Fuel Costs
FuelCosts
3866000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4091000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
4091000000 USD
CY2017Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
26000000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
26000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1389000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1924000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
769000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1042000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
525000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
720000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
289000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13000000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-73000000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-43000000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2147000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3021000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1085000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1693000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2203000000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2157000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
263000000 USD
us-gaap Interest Expense
InterestExpense
520000000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
266000000 USD
us-gaap Interest Expense
InterestExpense
530000000 USD
us-gaap Interest Paid Net
InterestPaidNet
516000000 USD
us-gaap Interest Paid Net
InterestPaidNet
542000000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
45000000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
55000000 USD
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3037000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5898000000 USD
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3093000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6111000000 USD
CY2017Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
452000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
892000000 USD
CY2018Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
490000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
952000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52785000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52622000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15358000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
16669000000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
38207000000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36822000000 USD
CY2018Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
45000000 USD
CY2017Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2018Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5000000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
45000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22511000000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21863000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2554000000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2213000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-621000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1941000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3264000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1035000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3938000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2883000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
864000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1204000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
566000000 USD
us-gaap Net Income Loss
NetIncomeLoss
753000000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
864000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1204000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
566000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
753000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-210000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-412000000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-259000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-417000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1599000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2336000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1028000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1459000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2281000000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2401000000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1373000000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1375000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9483000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9022000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
29000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
33000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-10000000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1224000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2403000000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1326000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2587000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2498000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2357000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
655000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1287000000 USD
CY2018Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
708000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1402000000 USD
CY2017Q2 us-gaap Passenger Revenue
PassengerRevenue
10353000000 USD
us-gaap Passenger Revenue
PassengerRevenue
19350000000 USD
CY2018Q2 us-gaap Passenger Revenue
PassengerRevenue
10674000000 USD
us-gaap Passenger Revenue
PassengerRevenue
20154000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1013000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
837000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
39000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28000000 USD
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
46000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
94000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
102000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
94000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3194000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1731000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3829000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1184000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7497000000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7118000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
651000000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
856000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1625000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
892000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3373000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1579000000 USD
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
509000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49802000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51149000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34156000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34424000000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1752000000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1941000000 USD
CY2017Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
15000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
29000000 USD
CY2018Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
17000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
33000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
10000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1101000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1885000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
318000000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
183000000 USD
CY2017Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
103000000 USD
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
12000000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
48000000 USD
us-gaap Restructuring Charges
RestructuringCharges
111000000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
83000000 USD
us-gaap Restructuring Charges
RestructuringCharges
166000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1345000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-610000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11227000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
21047000000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11643000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
22044000000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
376000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
694000000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
385000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
742000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
13000000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1700000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
278900000 shares
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8200000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16600000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11300000000 USD
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
350000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
800000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-780000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-869000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.69
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
42.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.15
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492965000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
500381000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
464618000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
469608000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
490818000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
497360000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
463533000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
467915000 shares

Files In Submission

Name View Source Status
0000006201-18-000027-index-headers.html Edgar Link pending
0000006201-18-000027-index.html Edgar Link pending
0000006201-18-000027.txt Edgar Link pending
0000006201-18-000027-xbrl.zip Edgar Link pending
aal-20180630.xml Edgar Link completed
aal-20180630.xsd Edgar Link pending
aal-20180630_cal.xml Edgar Link unprocessable
aal-20180630_def.xml Edgar Link unprocessable
aal-20180630_lab.xml Edgar Link unprocessable
aal-20180630_pre.xml Edgar Link unprocessable
aalq210-q063018.htm Edgar Link pending
boeinga01.jpg Edgar Link pending
boeinga02.jpg Edgar Link pending
boeinga03.jpg Edgar Link pending
ex10110qq218.htm Edgar Link pending
ex10210qq218.htm Edgar Link pending
ex10310qq218.htm Edgar Link pending
ex12110qq218.htm Edgar Link pending
ex12210qq218.htm Edgar Link pending
ex31110qq218.htm Edgar Link pending
ex31210qq218.htm Edgar Link pending
ex31310qq218.htm Edgar Link pending
ex31410qq218.htm Edgar Link pending
ex32110qq218.htm Edgar Link pending
ex32210qq218.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pg1a01.jpg Edgar Link pending
pg2.jpg Edgar Link pending
pg33.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sph2183864v2sa9advanc_image1.gif Edgar Link pending