2020 Q4 Form 10-K Financial Statement

#000000620121000014 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $4.027B $17.34B $11.31B
YoY Change -64.4% -62.12% 3.43%
Cost Of Revenue $2.241B $9.739B $4.356B
YoY Change -48.55% -44.78% 0.35%
Gross Profit $1.787B $7.598B $6.957B
YoY Change -74.31% -72.99% 5.46%
Gross Profit Margin 44.38% 43.83% 61.5%
Selling, General & Admin $3.076B $13.22B $4.082B
YoY Change -24.64% -19.38% 4.64%
% of Gross Profit 172.13% 173.95% 58.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $561.0M $2.400B $603.0M
YoY Change -6.97% -7.69% -72.07%
% of Gross Profit 31.39% 31.59% 8.67%
Operating Expenses $4.302B $18.99B $6.080B
YoY Change -29.24% -22.27% 3.95%
Operating Profit -$2.515B -$10.42B $729.0M
YoY Change -444.99% -440.0% 27.67%
Interest Expense -$371.0M $1.227B -$241.0M
YoY Change 53.94% 12.05% 2.99%
% of Operating Profit -33.06%
Other Income/Expense, Net $77.00M -$1.032B $83.00M
YoY Change -7.23% 27.56% 43.1%
Pretax Income -$2.809B -$11.45B $571.0M
YoY Change -591.94% -607.67% 44.56%
Income Tax -$631.0M -$2.568B $157.0M
% Of Pretax Income 27.5%
Net Earnings -$2.178B -$8.885B $414.0M
YoY Change -626.09% -626.99% 27.38%
Net Earnings / Revenue -54.08% -51.25% 3.66%
Basic Earnings Per Share -$18.36 $0.95
Diluted Earnings Per Share -$3.808M -$18.36 $0.95
COMMON SHARES
Basic Shares Outstanding 508.6M shares 483.9M shares 434.6M shares
Diluted Shares Outstanding 483.9M shares 435.7M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.018B $6.864B $3.836B
YoY Change 82.95% 79.4% -19.6%
Cash & Equivalents $399.0M $290.0M
Short-Term Investments $6.619B $6.619B $3.546B
Other Short-Term Assets $1.275B $1.275B $779.0M
YoY Change 63.67% 63.67% 20.03%
Inventory $1.614B $1.614B $1.851B
Prepaid Expenses
Receivables $1.342B $1.342B $1.750B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.10B $11.10B $8.206B
YoY Change 35.21% 35.21% -4.99%
LONG-TERM ASSETS
Property, Plant & Equipment $39.74B $39.74B $35.00B
YoY Change 13.55% -9.13% 2.63%
Goodwill $4.100B $4.100B
YoY Change 0.0% 0.22%
Intangibles $2.029B $2.084B
YoY Change -2.64% -2.48%
Long-Term Investments $161.0M $161.0M $204.0M
YoY Change -21.08% -21.08% 7.94%
Other Assets $11.18B $4.894B $8.057B
YoY Change 38.7% 191.66% -7.33%
Total Long-Term Assets $50.91B $50.91B $51.79B
YoY Change -1.69% -1.69% -0.3%
TOTAL ASSETS
Total Short-Term Assets $11.10B $11.10B $8.206B
Total Long-Term Assets $50.91B $50.91B $51.79B
Total Assets $62.01B $62.01B $60.00B
YoY Change 3.36% 3.36% -0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.196B $1.196B $2.062B
YoY Change -42.0% -42.0% 16.3%
Accrued Expenses $5.786B $5.786B $5.387B
YoY Change 7.41% 7.41% -0.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.697B $2.797B $2.749B
YoY Change -1.89% -2.24% -14.44%
Total Short-Term Liabilities $16.57B $16.57B $18.31B
YoY Change -9.51% -9.51% 1.19%
LONG-TERM LIABILITIES
Long-Term Debt $29.80B $29.80B $21.45B
YoY Change 38.88% 38.88% 1.3%
Other Long-Term Liabilities $1.502B $22.51B $1.453B
YoY Change 3.37% 10.63% 4.31%
Total Long-Term Liabilities $52.31B $52.31B $41.80B
YoY Change 25.13% 25.13% -2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.57B $16.57B $18.31B
Total Long-Term Liabilities $52.31B $52.31B $41.80B
Total Liabilities $68.88B $68.88B $60.11B
YoY Change 14.58% 14.58% -1.05%
SHAREHOLDERS EQUITY
Retained Earnings -$6.664B $2.264B
YoY Change -394.35% 198.68%
Common Stock $6.900B $3.949B
YoY Change 74.73% -20.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.867B -$6.867B -$118.0M
YoY Change
Total Liabilities & Shareholders Equity $62.01B $62.01B $60.00B
YoY Change 3.36% 3.36% -0.97%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$2.178B -$8.885B $414.0M
YoY Change -626.09% -626.99% 27.38%
Depreciation, Depletion And Amortization $561.0M $2.400B $603.0M
YoY Change -6.97% -7.69% -72.07%
Cash From Operating Activities -$2.863B -$6.543B $600.0M
YoY Change -577.17% -271.51% -16.2%
INVESTING ACTIVITIES
Capital Expenditures -$148.0M -$1.958B -$1.139B
YoY Change -87.01% -54.12% 12.88%
Acquisitions
YoY Change
Other Investing Activities $1.844B -$20.00M $1.778B
YoY Change 3.71% 66.67% 187.24%
Cash From Investing Activities $1.696B -$4.342B $639.0M
YoY Change 165.41% 93.58% -263.85%
FINANCING ACTIVITIES
Cash Dividend Paid $43.00M
YoY Change -75.84%
Common Stock Issuance & Retirement, Net $173.0M
YoY Change -84.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.269B $10.99B -1.272B
YoY Change -199.76% -801.15% 259.32%
NET CHANGE
Cash From Operating Activities -2.863B -$6.543B 600.0M
Cash From Investing Activities 1.696B -$4.342B 639.0M
Cash From Financing Activities 1.269B $10.99B -1.272B
Net Change In Cash 102.0M $109.0M -33.00M
YoY Change -409.09% 2625.0% 17.86%
FREE CASH FLOW
Cash From Operating Activities -$2.863B -$6.543B $600.0M
Capital Expenditures -$148.0M -$1.958B -$1.139B
Free Cash Flow -$2.715B -$4.585B $1.739B
YoY Change -256.12% -156.72% 0.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000006201
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
CY2020Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtAndCapitalLeaseObligations
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
1-8400
CY2020 dei Entity Registrant Name
EntityRegistrantName
American Airlines Group Inc.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-1825172
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
1 Skyview Drive,
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Worth,
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
76155
CY2020 dei City Area Code
CityAreaCode
(817)
CY2020 dei Local Phone Number
LocalPhoneNumber
963-1234
CY2020 dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
CY2020 dei Trading Symbol
TradingSymbol
AAL
CY2020 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
639675800 shares
CY2020Q2 dei Entity Public Float
EntityPublicFloat
6600000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17337000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45768000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44541000000 USD
CY2020 us-gaap Fuel Costs
FuelCosts
2581000000 USD
CY2019 us-gaap Fuel Costs
FuelCosts
7526000000 USD
CY2018 us-gaap Fuel Costs
FuelCosts
8053000000 USD
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10960000000 USD
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12609000000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12251000000 USD
CY2020 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
4892000000 USD
CY2019 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
7501000000 USD
CY2018 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
7133000000 USD
CY2020 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1583000000 USD
CY2019 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
2380000000 USD
CY2018 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
2050000000 USD
CY2020 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1536000000 USD
CY2019 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
2055000000 USD
CY2018 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1900000000 USD
CY2020 us-gaap Aircraft Rental
AircraftRental
1341000000 USD
CY2019 us-gaap Aircraft Rental
AircraftRental
1326000000 USD
CY2018 us-gaap Aircraft Rental
AircraftRental
1264000000 USD
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
513000000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
6000000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1602000000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1520000000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2040000000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1982000000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1839000000 USD
CY2020 aal Restructuring And Other Expense Income Mainline
RestructuringAndOtherExpenseIncomeMainline
-657000000 USD
CY2019 aal Restructuring And Other Expense Income Mainline
RestructuringAndOtherExpenseIncomeMainline
635000000 USD
CY2018 aal Restructuring And Other Expense Income Mainline
RestructuringAndOtherExpenseIncomeMainline
787000000 USD
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2969000000 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5087000000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5088000000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
27758000000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
42703000000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
41885000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-10421000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
3065000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
2656000000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
41000000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
127000000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
118000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
1227000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1095000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1056000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
154000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
159000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
166000000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1032000000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-809000000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-772000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11453000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2256000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1884000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2568000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
570000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
472000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-8885000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1686000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1412000000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-18.36
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.80
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-18.36
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.79
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.03
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
483888000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443363000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
464236000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
483888000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444269000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
465660000 shares
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-8885000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1686000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1412000000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
772000000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
438000000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
117000000 USD
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
3000000 USD
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-3000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-772000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-435000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-120000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9657000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1251000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1292000000 USD
CY2020Q4 us-gaap Cash
Cash
245000000 USD
CY2019Q4 us-gaap Cash
Cash
280000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
6619000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
3546000000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
609000000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
158000000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1342000000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1750000000 USD
CY2020Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1614000000 USD
CY2019Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1851000000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
666000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
621000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
11095000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
8206000000 USD
CY2020Q4 aal Flight Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
37816000000 USD
CY2019Q4 aal Flight Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
42537000000 USD
CY2020Q4 aal Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
9194000000 USD
CY2019Q4 aal Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
9443000000 USD
CY2020Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1446000000 USD
CY2019Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1674000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
48456000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
53654000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
16757000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
18659000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
31699000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
34995000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8039000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8737000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4091000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4091000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
745000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
704000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2029000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2084000000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3239000000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
645000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1816000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1237000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11175000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8057000000 USD
CY2020Q4 us-gaap Assets
Assets
62008000000 USD
CY2019Q4 us-gaap Assets
Assets
59995000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2797000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2861000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1196000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2062000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1716000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1541000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1651000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1708000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2419000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2138000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16569000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18311000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
29796000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21454000000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7069000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6052000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7162000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5422000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6777000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7421000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1502000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1453000000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
52306000000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
41802000000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1750000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1750000000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
621479522 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
621479522 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
428202506 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
428202506 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
6000000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
4000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6894000000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3945000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7103000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6331000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6664000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2264000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-6867000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-118000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62008000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
59995000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-8885000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1686000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1412000000 USD
CY2020 aal Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
2370000000 USD
CY2019 aal Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
2318000000 USD
CY2018 aal Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
2159000000 USD
CY2020 aal Gain Loss On Disposition Of Property Plant Equipment And Sale And Leaseback Transaction Net
GainLossOnDispositionOfPropertyPlantEquipmentAndSaleAndLeasebackTransactionNet
95000000 USD
CY2019 aal Gain Loss On Disposition Of Property Plant Equipment And Sale And Leaseback Transaction Net
GainLossOnDispositionOfPropertyPlantEquipmentAndSaleAndLeasebackTransactionNet
112000000 USD
CY2018 aal Gain Loss On Disposition Of Property Plant Equipment And Sale And Leaseback Transaction Net
GainLossOnDispositionOfPropertyPlantEquipmentAndSaleAndLeasebackTransactionNet
59000000 USD
CY2020 aal Special Charges Non Cash
SpecialChargesNonCash
1599000000 USD
CY2019 aal Special Charges Non Cash
SpecialChargesNonCash
376000000 USD
CY2018 aal Special Charges Non Cash
SpecialChargesNonCash
458000000 USD
CY2020 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-319000000 USD
CY2019 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-178000000 USD
CY2018 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-300000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2568000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
560000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
440000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
91000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
94000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
86000000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-47000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
62000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
97000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-538000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-73000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-222000000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
38000000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
373000000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
390000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-626000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
327000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-147000000 USD
CY2020 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-9000000 USD
CY2019 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-1230000000 USD
CY2018 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-475000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-823000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
209000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-210000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6543000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3815000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3533000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1958000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4268000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3745000000 USD
CY2020 aal Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions
665000000 USD
CY2019 aal Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions
850000000 USD
CY2018 aal Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions
1096000000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
351000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
111000000 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5873000000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3184000000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3412000000 USD
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2803000000 USD
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4144000000 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3705000000 USD
CY2020 aal Proceeds From Vendor
ProceedsFromVendor
90000000 USD
CY2019 aal Proceeds From Vendor
ProceedsFromVendor
250000000 USD
CY2018 aal Proceeds From Vendor
ProceedsFromVendor
0 USD
CY2020 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
308000000 USD
CY2019 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
3000000 USD
CY2018 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-72000000 USD
CY2020 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
41000000 USD
CY2019 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2018 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
207000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
153000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
86000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4342000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2243000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1973000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11780000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3960000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2354000000 USD
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3535000000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4190000000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2941000000 USD
CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2970000000 USD
CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
93000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
61000000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
59000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1097000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
837000000 USD
CY2020 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
43000000 USD
CY2019 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
178000000 USD
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
186000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
88000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10994000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1568000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1672000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
109000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-112000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290000000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
399000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286000000 USD
CY2020Q4 us-gaap Cash
Cash
245000000 USD
CY2019Q4 us-gaap Cash
Cash
280000000 USD
CY2018Q4 us-gaap Cash
Cash
275000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
154000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
399000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-780000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1412000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-120000000 USD
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1709140 shares
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
37000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16606157 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
799000000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
188000000 USD
CY2018 aal Adjustments To Additional Paid In Capital Settlement Of Single Dip Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaims
86000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-169000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1686000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-435000000 USD
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1682202 shares
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
25000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
34090566 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1096000000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
180000000 USD
CY2019 aal Adjustments To Additional Paid In Capital Settlement Of Single Dip Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaims
7000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
94000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-118000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-8885000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-772000000 USD
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1603554 shares
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15000000 USD
CY2020 aal Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Net Of Tax And Offering Costs
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfTaxAndOfferingCosts
320000000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6378025 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
145000000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
43000000 USD
CY2020 aal Adjustments To Additional Paid In Capital Settlement Of Single Dip Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaims
56000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
91000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-6867000000 USD
CY2020 aal Decrease In Revenue Comparedto Prior Year
DecreaseInRevenueComparedtoPriorYear
0.62
CY2020 aal Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
0.50
CY2020 aal Decrease In Flight Travel Compared To Prior Year Domestic Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
0.41
CY2020 aal Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
0.68
CY2020 aal Estimated Reduction In Operating And Capital Expenditures
EstimatedReductionInOperatingAndCapitalExpenditures
17000000000 USD
CY2020 aal Estimated Reduction In Non Aircraft Capital Expenditures
EstimatedReductionInNonAircraftCapitalExpenditures
700000000 USD
CY2020 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.30
CY2020 aal Number Of Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
20000 employee
CY2020Q4 aal Available Liquidity
AvailableLiquidity
14300000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
6900000000 USD
CY2020 aal Increase In Liquidity From Deferred Payroll Taxes Under The Cares Act
IncreaseInLiquidityFromDeferredPayrollTaxesUnderTheCARESAct
350000000 USD
CY2020Q4 aal Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
2000000000.0 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2400000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2600000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2400000000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000000 USD
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2020Q4 us-gaap Goodwill
Goodwill
4100000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4100000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
745000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
704000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
238000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
94000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
197000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1800000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1800000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17337000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45768000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44541000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13952000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13423000000 USD
CY2020 aal Contract Receivables Settlement Duration
ContractReceivablesSettlementDuration
P7D
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
50000000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
129000000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
128000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-24000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-32000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-55000000 USD
CY2020 aal Restructuring And Other Net
RestructuringAndOtherNet
-966000000 USD
CY2019 aal Restructuring And Other Net
RestructuringAndOtherNet
641000000 USD
CY2018 aal Restructuring And Other Net
RestructuringAndOtherNet
793000000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-135000000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-135000000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
5000000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
5000000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-104000000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-104000000 USD
CY2020 aal Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
35000000 USD
CY2019 aal Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
8000000 USD
CY2018 aal Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
9000000 USD
CY2020 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
170000000 USD
CY2019 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
3000000 USD
CY2018 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
113000000 USD
CY2020 aal Other Tax Charges
OtherTaxCharges
0 USD
CY2019 aal Other Tax Charges
OtherTaxCharges
0 USD
CY2018 aal Other Tax Charges
OtherTaxCharges
18000000 USD
CY2020 aal Fleet Equipment Impairment And Inventory Write Down
FleetEquipmentImpairmentAndInventoryWriteDown
1500000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
109000000 USD
CY2020 aal Payments For Restructuring Salary And Medical Costs
PaymentsForRestructuringSalaryAndMedicalCosts
365000000 USD
CY2018 aal Other Tax Charges
OtherTaxCharges
18000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-8885000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1686000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1412000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
483888000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443363000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
464236000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-18.36
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.80
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8885000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1686000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1412000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
483888000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443363000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
464236000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
906000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1424000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
483888000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444269000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
465660000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-18.36
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.79
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.03
aal Number Of Share Repurchase Programs Authorized
NumberOfShareRepurchaseProgramsAuthorized
7 program
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
13000000000.0 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
43000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
178000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
186000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32770000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23856000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
749000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
211000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2697000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2749000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
29324000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
20896000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7396000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2751000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2424000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4164000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4403000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7924000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
11104000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32770000000 USD
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.20
CY2020Q4 aal Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
2000000000.0 USD
CY2020Q4 aal Number Of Aircraft Operating Under Operating And Finance Lease
NumberOfAircraftOperatingUnderOperatingAndFinanceLease
641 aircraft
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1957000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2027000000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
1907000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
92000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000000 USD
CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
78000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000000 USD
CY2018 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
48000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1801000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2558000000 USD
CY2018 us-gaap Variable Lease Cost
VariableLeaseCost
2353000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
3888000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
4707000000 USD
CY2018 us-gaap Lease Cost
LeaseCost
4386000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
109000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8039000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8737000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1651000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1708000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6777000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7421000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8428000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9129000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1021000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
954000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
539000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
447000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
482000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
507000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
112000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
472000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
558000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
572000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
670000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2028000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2013000000 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
1931000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
39000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000000 USD
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
48000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
114000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83000000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
78000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
917000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1145000000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1292000000 USD
CY2020 aal Operating Lease Liability Converted To Finance Lease Liability
OperatingLeaseLiabilityConvertedToFinanceLeaseLiability
5000000 USD
CY2019 aal Operating Lease Liability Converted To Finance Lease Liability
OperatingLeaseLiabilityConvertedToFinanceLeaseLiability
41000000 USD
CY2018 aal Operating Lease Liability Converted To Finance Lease Liability
OperatingLeaseLiabilityConvertedToFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
20000000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
107000000 USD
CY2019 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
107000000 USD
CY2018 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
59000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1946000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
131000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1777000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
136000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1586000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
114000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1192000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
120000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
812000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
85000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3307000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
89000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10620000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
675000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2192000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
103000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8428000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
572000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1651000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6777000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
472000000 USD
CY2020Q4 aal Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
1700000000 USD
CY2020Q4 aal Lessee Operating Lease Lease Notyet Commenced Number Of Leased Aircraft
LesseeOperatingLeaseLeaseNotyetCommencedNumberOfLeasedAircraft
19 aircraft
CY2020Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2335000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
498000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
390000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-233000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
62000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
50000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2568000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
560000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
440000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2568000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
570000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
472000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2405000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
474000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
396000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-183000000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
47000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4027000000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
44000000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
22000000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
31000000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
12000000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8000000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
23000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4000000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6000000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2000000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2568000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
570000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
472000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2103000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Frequent Flier Liability
DeferredTaxAssetsFrequentFlierLiability
1977000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Frequent Flier Liability
DeferredTaxAssetsFrequentFlierLiability
1755000000 USD
CY2020Q4 aal Deferred Tax Assets Leases
DeferredTaxAssetsLeases
1913000000 USD
CY2019Q4 aal Deferred Tax Assets Leases
DeferredTaxAssetsLeases
2077000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1405000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1229000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
203000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
145000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
96000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
126000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
28000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
30000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
90000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
847000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
613000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10496000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8168000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10462000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8134000000 USD
CY2020Q4 aal Deferred Tax Liabilities Accelerated Depreciation And Amortization
DeferredTaxLiabilitiesAcceleratedDepreciationAndAmortization
5028000000 USD
CY2019Q4 aal Deferred Tax Liabilities Accelerated Depreciation And Amortization
DeferredTaxLiabilitiesAcceleratedDepreciationAndAmortization
5196000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1818000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1979000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
386000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
343000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7232000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7518000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3230000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
616000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2600000000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2020Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
12800000000 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-1900000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-313000000 USD
CY2020Q4 aal Defined Benefit Plan Assumptions Used In Calculation Average Remaining Life Expectancy Of Retirees
DefinedBenefitPlanAssumptionsUsedInCalculationAverageRemainingLifeExpectancyOfRetirees
P13Y3M18D
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
860000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
860000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
846000000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.080
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
697000000 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
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-107000000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-366000000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
20000000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
69000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-127000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-435000000 USD
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1091000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6331000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-236000000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-809000000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-10000000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-37000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-226000000 USD
CY2020Q4 aal Number Of Operating Aircraft Leased From Trusts In Which Company Holds Significant Variable Interest
NumberOfOperatingAircraftLeasedFromTrustsInWhichCompanyHoldsSignificantVariableInterest
24 aircraft
CY2020Q4 aal Number Of Spare Aircraft Engines Owned Enhanced Equipment Trust Certificate
NumberOfSpareAircraftEnginesOwnedEnhancedEquipmentTrustCertificate
62 engine
CY2020Q4 aal Lettersof Credit Outstandingand Surety Bonds Amount
LettersofCreditOutstandingandSuretyBondsAmount
476000000 USD
CY2020Q4 aal Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
4800000 shares
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-772000000 USD
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
865000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7103000000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-37000000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
69000000 USD
CY2020Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1400000000 USD
CY2018Q4 aal Airport Redevelopment Number Of Security Screen Lanes
AirportRedevelopmentNumberOfSecurityScreenLanes
10 lane
CY2020Q4 aal Number Of Aircraft Owned Enhanced Equipment Trust Certificate
NumberOfAircraftOwnedEnhancedEquipmentTrustCertificate
350 aircraft
CY2015Q2 aal Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
100 lawsuit
CY2018Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
45000000 USD
CY2020Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
102700 employee
CY2020Q4 aal Collective Bargaining Arrangement Percentageof Employers Participants
CollectiveBargainingArrangementPercentageofEmployersParticipants
0.84
CY2020Q4 aal Collective Bargaining Arrangement Percentage Of Employers Participants Under Agreements Currently Amendable
CollectiveBargainingArrangementPercentageOfEmployersParticipantsUnderAgreementsCurrentlyAmendable
0.43
CY2020 aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
56000000 USD
CY2019 aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
7000000 USD
CY2018 aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
944000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1111000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1091000000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
11064000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
8000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
18000000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
91000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88000000 USD
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
700000 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
800000 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
800000 shares
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8515000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1622000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3173000000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4027000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
662000000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
4108000000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
6044000000 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
6542000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2549000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2486000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2871000000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2515000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2241000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2067000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2399000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-2178000000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.26
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.82
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.71
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.81
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
425713000 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
428807000 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
509049000 shares
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
571984000 shares
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10584000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11960000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11911000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11313000000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
10209000000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
10807000000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
11103000000 USD
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
10584000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
375000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1153000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
808000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
729000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
185000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
425000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
414000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
451951000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
445008000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
441915000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
434578000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453429000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
445587000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442401000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
435659000 shares
CY2020Q4 aal Operating And Nonoperating Special Charges Net
OperatingAndNonoperatingSpecialChargesNet
-36000000 USD
CY2019Q4 aal Operating And Nonoperating Special Charges Net
OperatingAndNonoperatingSpecialChargesNet
108000000 USD
CY2019Q4 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
85000000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
39000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
42000000 USD
CY2020 aal Decrease In Revenue Comparedto Prior Year
DecreaseInRevenueComparedtoPriorYear
0.62
CY2020 aal Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
0.50
CY2020 aal Decrease In Flight Travel Compared To Prior Year Domestic Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
0.41
CY2020 aal Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
0.68
CY2020 aal Estimated Reduction In Operating And Capital Expenditures
EstimatedReductionInOperatingAndCapitalExpenditures
17000000000 USD
CY2020 aal Estimated Reduction In Non Aircraft Capital Expenditures
EstimatedReductionInNonAircraftCapitalExpenditures
700000000 USD
CY2020 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.30
CY2020 aal Number Of Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
20000 employee
CY2020Q4 aal Available Liquidity
AvailableLiquidity
14300000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
6900000000 USD
CY2020Q4 aal Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
2000000000.0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4100000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4100000000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
109000000 USD
CY2020Q4 aal Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
2000000000.0 USD
CY2020Q1 aal Common Stock Capital Shares Distributed From Disputed Claims Reserve
CommonStockCapitalSharesDistributedFromDisputedClaimsReserve
2200000 shares
CY2020Q4 aal Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
4800000 shares

Files In Submission

Name View Source Status
0000006201-21-000014-index-headers.html Edgar Link pending
0000006201-21-000014-index.html Edgar Link pending
0000006201-21-000014.txt Edgar Link pending
0000006201-21-000014-xbrl.zip Edgar Link pending
a1046a320agreement.htm Edgar Link pending
a1047amendmentno1tothea320.htm Edgar Link pending
a1048amendmentno2tothea320.htm Edgar Link pending
a1049amendmentno3tothea320.htm Edgar Link pending
a1050amendmentno4tothea320.htm Edgar Link pending
a1051amendmentno5tothea320.htm Edgar Link pending
a1052amendmentno6tothea320.htm Edgar Link pending
a1053amendmentno7tothea320.htm Edgar Link pending
a1054amendmentno8tothea320.htm Edgar Link pending
a1055amendmentno9tothea320.htm Edgar Link pending
a1056amendmentno10tothea32.htm Edgar Link pending
aal-20201231.htm Edgar Link pending
aal-20201231.xsd Edgar Link pending
aal-20201231_cal.xml Edgar Link unprocessable
aal-20201231_def.xml Edgar Link unprocessable
aal-20201231_g1.jpg Edgar Link pending
aal-20201231_htm.xml Edgar Link completed
aal-20201231_lab.xml Edgar Link unprocessable
aal-20201231_pre.xml Edgar Link unprocessable
ex21110k2020.htm Edgar Link pending
ex23110k2020.htm Edgar Link pending
ex31110k2020.htm Edgar Link pending
ex31210k2020.htm Edgar Link pending
ex31310k2020.htm Edgar Link pending
ex31410k2020.htm Edgar Link pending
ex32110k2020.htm Edgar Link pending
ex32210k2020.htm Edgar Link pending
exhibit103q42010-k.htm Edgar Link pending
exhibit104q42010-k.htm Edgar Link pending
exhibit1060q42010-k.htm Edgar Link pending
exhibit106q42010-k.htm Edgar Link pending
exhibit1074q42010-k.htm Edgar Link pending
exhibit1075q42010-k.htm Edgar Link pending
exhibit1076q42010-k.htm Edgar Link pending
exhibit1077q42010-k.htm Edgar Link pending
exhibit1078q42010-k.htm Edgar Link pending
exhibit1079q42010-k.htm Edgar Link pending
exhibit107q42010-k.htm Edgar Link pending
exhibit4182q42010-k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_01.jpg Edgar Link pending
image_11.jpg Edgar Link pending
image_111.jpg Edgar Link pending
image_21.jpg Edgar Link pending
image_81.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.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
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending