2019 Q3 Form 10-Q Financial Statement
#000000620119000067 Filed on October 24, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
Revenue | $11.91B | $11.56B | $11.64B |
YoY Change | 3.05% | 6.26% | 3.71% |
Cost Of Revenue | $4.586B | $4.695B | $4.493B |
YoY Change | -2.32% | 22.58% | 20.68% |
Gross Profit | $7.325B | $6.864B | $7.150B |
YoY Change | 6.72% | -3.8% | -4.72% |
Gross Profit Margin | 61.5% | 59.38% | 61.41% |
Selling, General & Admin | $4.206B | $4.023B | $3.965B |
YoY Change | 4.55% | 3.31% | 2.53% |
% of Gross Profit | 57.42% | 58.61% | 55.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $583.0M | $544.0M | $539.0M |
YoY Change | 7.17% | 6.25% | 8.67% |
% of Gross Profit | 7.96% | 7.93% | 7.54% |
Operating Expenses | $6.283B | $5.970B | $5.964B |
YoY Change | 5.24% | 3.43% | 4.59% |
Operating Profit | $808.0M | $685.0M | $1.004B |
YoY Change | 17.96% | -45.46% | -37.21% |
Interest Expense | $284.0M | $262.0M | $263.0M |
YoY Change | 8.4% | -1.5% | 0.0% |
% of Operating Profit | 35.15% | 38.25% | 26.2% |
Other Income/Expense, Net | -$251.0M | -$189.0M | -$248.0M |
YoY Change | 32.8% | -2.07% | 18.1% |
Pretax Income | $557.0M | $496.0M | $756.0M |
YoY Change | 12.3% | -53.34% | -45.57% |
Income Tax | $132.0M | $124.0M | $200.0M |
% Of Pretax Income | 23.7% | 25.0% | 26.46% |
Net Earnings | $425.0M | $372.0M | $556.0M |
YoY Change | 14.25% | -43.72% | -35.65% |
Net Earnings / Revenue | 3.57% | 3.22% | 4.78% |
Basic Earnings Per Share | $0.96 | $0.81 | $1.20 |
Diluted Earnings Per Share | $0.96 | $0.81 | $1.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 441.9M shares | 460.5M shares | 463.5M shares |
Diluted Shares Outstanding | 442.4M shares | 461.5M shares | 464.6M shares |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.179B | $4.866B | $4.686B |
YoY Change | 6.43% | -15.64% | -31.95% |
Cash & Equivalents | $323.0M | $314.0M | $305.0M |
Short-Term Investments | $4.856B | $4.552B | $4.381B |
Other Short-Term Assets | $754.0M | $897.0M | $1.039B |
YoY Change | -15.94% | -26.42% | -24.76% |
Inventory | $1.800B | $1.576B | $1.522B |
Prepaid Expenses | |||
Receivables | $1.850B | $2.170B | $1.941B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.572B | $9.498B | $9.176B |
YoY Change | 0.78% | -5.04% | -16.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.62B | $34.22B | $34.42B |
YoY Change | 1.16% | 2.74% | 4.34% |
Goodwill | $4.091B | $4.091B | $4.091B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $2.095B | $2.147B | $2.157B |
YoY Change | -2.42% | -3.03% | -3.01% |
Long-Term Investments | $183.0M | $211.0M | |
YoY Change | -13.27% | ||
Other Assets | $8.142B | $8.914B | $9.022B |
YoY Change | -8.66% | -1.91% | -3.27% |
Total Long-Term Assets | $51.60B | $43.14B | $43.45B |
YoY Change | 19.63% | 1.74% | 2.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.572B | $9.498B | $9.176B |
Total Long-Term Assets | $51.60B | $43.14B | $43.45B |
Total Assets | $61.18B | $52.64B | $52.62B |
YoY Change | 16.22% | 0.45% | -1.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.932B | $1.886B | $2.053B |
YoY Change | 2.44% | 15.14% | 6.7% |
Accrued Expenses | $5.254B | $3.687B | $3.700B |
YoY Change | 42.5% | 0.85% | 2.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.504B | $2.493B | $2.213B |
YoY Change | 40.55% | 1.05% | -5.18% |
Total Short-Term Liabilities | $19.56B | $16.35B | $16.67B |
YoY Change | 19.65% | 6.8% | 3.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $21.63B | $22.27B | $21.86B |
YoY Change | -2.91% | 0.26% | -2.94% |
Other Long-Term Liabilities | $1.361B | $2.366B | $2.357B |
YoY Change | -42.48% | -31.66% | -32.35% |
Total Long-Term Liabilities | $41.46B | $36.86B | $36.82B |
YoY Change | 12.48% | 11.19% | 9.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.56B | $16.35B | $16.67B |
Total Long-Term Liabilities | $41.46B | $36.86B | $36.82B |
Total Liabilities | $61.02B | $53.20B | $53.49B |
YoY Change | 14.68% | 9.8% | 7.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.894B | -$316.0M | -$610.0M |
YoY Change | -699.37% | -110.03% | -123.67% |
Common Stock | $4.212B | $4.951B | $4.928B |
YoY Change | -14.93% | -16.41% | -21.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $160.0M | -$395.0M | -$727.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $61.18B | $52.64B | $52.62B |
YoY Change | 16.22% | 0.45% | -1.34% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $425.0M | $372.0M | $556.0M |
YoY Change | 14.25% | -43.72% | -35.65% |
Depreciation, Depletion And Amortization | $583.0M | $544.0M | $539.0M |
YoY Change | 7.17% | 6.25% | 8.67% |
Cash From Operating Activities | $828.0M | -$77.00M | $1.095B |
YoY Change | -1175.32% | -120.87% | -35.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$806.0M | -$1.005B | -$952.0M |
YoY Change | -19.8% | -26.59% | -35.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $337.0M | $457.0M | $873.0M |
YoY Change | -26.26% | -70.59% | 915.12% |
Cash From Investing Activities | -$469.0M | -$548.0M | -$79.00M |
YoY Change | -14.42% | -396.22% | -94.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $44.00M | $46.00M | $46.00M |
YoY Change | -4.35% | -6.12% | -8.0% |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -366.0M | 634.0M | -1.111B |
YoY Change | -157.73% | -205.84% | 308.46% |
NET CHANGE | |||
Cash From Operating Activities | 828.0M | -77.00M | 1.095B |
Cash From Investing Activities | -469.0M | -548.0M | -79.00M |
Cash From Financing Activities | -366.0M | 634.0M | -1.111B |
Net Change In Cash | -7.000M | 9.000M | -95.00M |
YoY Change | -177.78% | -120.0% | -531.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $828.0M | -$77.00M | $1.095B |
Capital Expenditures | -$806.0M | -$1.005B | -$952.0M |
Free Cash Flow | $1.634B | $928.0M | $2.047B |
YoY Change | 76.08% | -46.61% | -35.39% |
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EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.84 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
441915000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
460526000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
446291000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
465452000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
442401000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
461507000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
447139000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
466908000 | shares | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
425000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
372000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1272000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1088000000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
19000000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
17000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
53000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
49000000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2018Q3 | 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
|
3000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19000000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-50000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-49000000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
406000000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
355000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1222000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1039000000 | USD | |
CY2019Q3 | us-gaap |
Cash
Cash
|
312000000 | USD |
CY2018Q4 | us-gaap |
Cash
Cash
|
275000000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
4856000000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
4485000000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
158000000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
154000000 | USD |
CY2019Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1850000000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1706000000 | USD |
CY2019Q3 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1800000000 | USD |
CY2018Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1522000000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
596000000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
495000000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
9572000000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8637000000 | USD |
CY2019Q3 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
42320000000 | USD |
CY2018Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
41499000000 | USD |
CY2019Q3 | aal |
Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
|
9232000000 | USD |
CY2018Q4 | aal |
Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
|
8764000000 | USD |
CY2019Q3 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1567000000 | USD |
CY2018Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1278000000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
53119000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
51541000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34098000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8842000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18500000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17443000000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34619000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9151000000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2095000000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2137000000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
666000000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1145000000 | USD |
CY2019Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1290000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1321000000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8142000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8694000000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
61175000000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
60580000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3608000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3294000000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1932000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1773000000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1413000000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1427000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1672000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1654000000 | USD |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2169000000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2342000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19560000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18096000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21625000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21179000000 | USD |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5609000000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6907000000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5325000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5272000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7535000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7902000000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1361000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1393000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
41455000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
42653000000 | USD |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4208000000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4964000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5946000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5896000000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1894000000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
758000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-169000000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61175000000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
60580000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3215000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2817000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3129000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2736000000 | USD | |
aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
|
671000000 | USD | |
aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
|
860000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
2878000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
2590000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2524000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2816000000 | USD | |
us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
2000000 | USD | |
us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
-72000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
68000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2882000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1583000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3550000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2149000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2835000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2440000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
50000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
48000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
825000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
837000000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
135000000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
140000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-296000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1318000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-84000000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
286000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
398000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
323000000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
314000000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
854000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
761000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
46000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
7000000 | USD | |
aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
817000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
801000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16000000 | USD | |
CY2019Q3 | us-gaap |
Cash
Cash
|
312000000 | USD |
CY2018Q3 | us-gaap |
Cash
Cash
|
303000000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
11000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
11000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
323000000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
314000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-169000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
185000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13000000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
610000000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
46000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
8000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-636000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
662000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
45000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
17000000 | USD |
CY2019Q2 | aal |
Adjustments To Additional Paid In Capital Disputed Claims Settlement
AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement
|
7000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
425000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19000000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
201000000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
45000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
0 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160000000 | USD |
CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
201000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-780000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
449000000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
48000000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
10000000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-865000000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
556000000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15000000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
350000000 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
47000000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
26000000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-727000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
372000000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17000000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
46000000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-395000000 | USD |
CY2019Q3 | us-gaap |
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
622000000 | USD |
CY2018Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
201000000 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
72000000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
101000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
232000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
327000000 | USD | |
CY2019Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
53000000 | USD |
CY2018Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
53000000 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-45000000 | USD | |
CY2019Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
29000000 | USD |
CY2018Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
68000000 | USD |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
106000000 | USD | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
188000000 | USD | |
CY2019Q3 | aal |
Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
|
22000000 | USD |
CY2018Q3 | aal |
Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
|
-17000000 | USD |
aal |
Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
|
18000000 | USD | |
aal |
Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
|
39000000 | USD | |
CY2019Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
CY2018Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
20000000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
7000000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
20000000 | USD | |
CY2019Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2018Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
26000000 | USD | |
CY2019Q3 | aal |
Labor Contract Expenses
LaborContractExpenses
|
0 | USD |
CY2018Q3 | aal |
Labor Contract Expenses
LaborContractExpenses
|
0 | USD |
aal |
Labor Contract Expenses
LaborContractExpenses
|
0 | USD | |
aal |
Labor Contract Expenses
LaborContractExpenses
|
13000000 | USD | |
CY2019Q3 | aal |
Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
|
1000000 | USD |
CY2018Q3 | aal |
Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
|
1000000 | USD |
aal |
Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
|
12000000 | USD | |
aal |
Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
|
35000000 | USD | |
CY2019Q3 | aal |
Restructuring And Other Mainline
RestructuringAndOtherMainline
|
228000000 | USD |
CY2018Q3 | aal |
Restructuring And Other Mainline
RestructuringAndOtherMainline
|
207000000 | USD |
aal |
Restructuring And Other Mainline
RestructuringAndOtherMainline
|
487000000 | USD | |
aal |
Restructuring And Other Mainline
RestructuringAndOtherMainline
|
615000000 | USD | |
CY2019Q3 | aal |
Restructuring And Other Regional
RestructuringAndOtherRegional
|
6000000 | USD |
CY2018Q3 | aal |
Restructuring And Other Regional
RestructuringAndOtherRegional
|
2000000 | USD |
aal |
Restructuring And Other Regional
RestructuringAndOtherRegional
|
6000000 | USD | |
aal |
Restructuring And Other Regional
RestructuringAndOtherRegional
|
1000000 | USD | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
45000000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
15000000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
37000000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
82000000 | USD | |
CY2019Q3 | aal |
Debt Refinancingand Debt Extinguishment Expense
DebtRefinancingandDebtExtinguishmentExpense
|
7000000 | USD |
CY2018Q3 | aal |
Debt Refinancingand Debt Extinguishment Expense
DebtRefinancingandDebtExtinguishmentExpense
|
0 | USD |
aal |
Debt Refinancingand Debt Extinguishment Expense
DebtRefinancingandDebtExtinguishmentExpense
|
14000000 | USD | |
aal |
Debt Refinancingand Debt Extinguishment Expense
DebtRefinancingandDebtExtinguishmentExpense
|
13000000 | USD | |
CY2019Q3 | aal |
Other Non Operating Special Charges Credits Net
OtherNonOperatingSpecialChargesCreditsNet
|
-8000000 | USD |
CY2018Q3 | aal |
Other Non Operating Special Charges Credits Net
OtherNonOperatingSpecialChargesCreditsNet
|
0 | USD |
aal |
Other Non Operating Special Charges Credits Net
OtherNonOperatingSpecialChargesCreditsNet
|
-8000000 | USD | |
aal |
Other Non Operating Special Charges Credits Net
OtherNonOperatingSpecialChargesCreditsNet
|
0 | USD | |
CY2019Q3 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
44000000 | USD |
CY2018Q3 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
15000000 | USD |
aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
43000000 | USD | |
aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
95000000 | USD | |
CY2019Q3 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
0 | USD |
CY2018Q3 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
0 | USD |
aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
0 | USD | |
aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
40000000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
425000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
372000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1272000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1088000000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
441915000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
460526000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
446291000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
465452000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | ||
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
425000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
372000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1272000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1088000000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
441915000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
460526000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
446291000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
465452000 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
486000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
981000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
848000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1456000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
442401000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
461507000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
447139000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
466908000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.84 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2590000 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1694000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2648000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1128000 | shares | |
aal |
Number Of Share Repurchase Programs Authorized
NumberOfShareRepurchaseProgramsAuthorized
|
7 | program | |
CY2019Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
13000000000.0 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
302900000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
12100000000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
40.12 | ||
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2019Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
44000000 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
135000000 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11911000000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11559000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34455000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33603000000 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14091000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
12878000000 | USD |
aal |
Inactive Period Before Expiration Of Mileage Credits
InactivePeriodBeforeExpirationOfMileageCredits
|
P18M | ||
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
24782000000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
24001000000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
223000000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
222000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3504000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3213000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
21055000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
20566000000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
132000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
413000000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1200000000 | USD | |
CY2018Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
1218000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5896000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
1000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
2000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
15000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
52000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-14000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-50000000 | USD | |
CY2019Q3 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
1204000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5946000000 | USD |
CY2019Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
18000000 | USD |
CY2018Q3 | 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
|
52000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
49000000 | USD | |
CY2019Q1 | aal |
Common Stock Capital Shares Distributed From Disputed Claims Reserve
CommonStockCapitalSharesDistributedFromDisputedClaimsReserve
|
17300000 | shares |
CY2019Q1 | aal |
Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
|
7000000 | shares |
CY2019Q1 | aal |
Common Stock Capital Shares Distributed From Disputed Claims Reserve
CommonStockCapitalSharesDistributedFromDisputedClaimsReserve
|
17300000 | shares |
CY2019Q1 | aal |
Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
|
7000000 | shares |