2021 Q2 Form 10-Q Financial Statement
#000000620121000080 Filed on July 22, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $7.478B | $1.622B |
YoY Change | 361.04% | -86.44% |
Cost Of Revenue | $3.114B | $1.587B |
YoY Change | 96.22% | -65.11% |
Gross Profit | $4.364B | $35.00M |
YoY Change | 12368.57% | -99.53% |
Gross Profit Margin | 58.36% | 2.16% |
Selling, General & Admin | $3.139B | $2.963B |
YoY Change | 5.94% | -28.53% |
% of Gross Profit | 71.93% | 8465.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $558.0M | $583.0M |
YoY Change | -4.29% | 1.92% |
% of Gross Profit | 12.79% | 1665.71% |
Operating Expenses | $5.378B | $4.193B |
YoY Change | 28.26% | -31.68% |
Operating Profit | $441.0M | -$2.486B |
YoY Change | -117.74% | -315.61% |
Interest Expense | $486.0M | $254.0M |
YoY Change | 91.34% | -7.64% |
% of Operating Profit | 110.2% | |
Other Income/Expense, Net | -$432.0M | -$173.0M |
YoY Change | 149.71% | -36.16% |
Pretax Income | $9.000M | -$2.659B |
YoY Change | -100.34% | -401.47% |
Income Tax | -$10.00M | -$592.0M |
% Of Pretax Income | -111.11% | |
Net Earnings | $19.00M | -$2.067B |
YoY Change | -100.92% | -412.24% |
Net Earnings / Revenue | 0.25% | -127.44% |
Basic Earnings Per Share | $0.03 | -$4.82 |
Diluted Earnings Per Share | $0.03 | -$4.82 |
COMMON SHARES | ||
Basic Shares Outstanding | 644.1M shares | 428.8M shares |
Diluted Shares Outstanding | 656.4M shares | 428.8M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $18.09B | $9.818B |
YoY Change | 84.25% | 81.21% |
Cash & Equivalents | $465.0M | $467.0M |
Short-Term Investments | $17.63B | $9.351B |
Other Short-Term Assets | $1.659B | $1.444B |
YoY Change | 14.89% | 82.32% |
Inventory | $1.789B | $1.653B |
Prepaid Expenses | ||
Receivables | $1.249B | $879.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $22.65B | $13.79B |
YoY Change | 64.24% | 39.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $38.16B | $33.35B |
YoY Change | 14.43% | -3.89% |
Goodwill | $4.091B | $4.091B |
YoY Change | 0.0% | 0.0% |
Intangibles | $2.008B | $2.049B |
YoY Change | -2.0% | -2.66% |
Long-Term Investments | $168.0M | $128.0M |
YoY Change | 31.25% | -40.19% |
Other Assets | $11.65B | $9.081B |
YoY Change | 28.33% | 9.24% |
Total Long-Term Assets | $49.82B | $50.76B |
YoY Change | -1.85% | -2.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $22.65B | $13.79B |
Total Long-Term Assets | $49.82B | $50.76B |
Total Assets | $72.46B | $64.54B |
YoY Change | 12.27% | 4.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.172B | $1.175B |
YoY Change | 84.85% | -44.52% |
Accrued Expenses | $6.824B | $6.777B |
YoY Change | 0.69% | 29.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.692B | $2.471B |
YoY Change | 8.94% | -27.69% |
Total Short-Term Liabilities | $21.52B | $18.00B |
YoY Change | 19.56% | -10.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $37.20B | $28.70B |
YoY Change | 29.63% | 31.7% |
Other Long-Term Liabilities | $1.397B | $1.416B |
YoY Change | -1.34% | 3.58% |
Total Long-Term Liabilities | $58.61B | $49.71B |
YoY Change | 17.9% | 18.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.52B | $18.00B |
Total Long-Term Liabilities | $58.61B | $49.71B |
Total Liabilities | $80.13B | $67.71B |
YoY Change | 18.34% | 9.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$7.876B | -$2.088B |
YoY Change | 277.2% | -237.91% |
Common Stock | $7.206B | $5.382B |
YoY Change | 33.89% | 22.57% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$7.667B | -$3.169B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $72.46B | $64.54B |
YoY Change | 12.27% | 4.16% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $19.00M | -$2.067B |
YoY Change | -100.92% | -412.24% |
Depreciation, Depletion And Amortization | $558.0M | $583.0M |
YoY Change | -4.29% | 1.92% |
Cash From Operating Activities | $3.470B | -$908.0M |
YoY Change | -482.16% | -223.37% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$388.0M | |
YoY Change | -61.89% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.884B | -$6.411B |
YoY Change | -39.42% | 600.66% |
Cash From Investing Activities | -$3.884B | -$6.799B |
YoY Change | -42.87% | 251.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 445.0M | 7.688B |
YoY Change | -94.21% | 552.08% |
NET CHANGE | ||
Cash From Operating Activities | 3.470B | -908.0M |
Cash From Investing Activities | -3.884B | -6.799B |
Cash From Financing Activities | 445.0M | 7.688B |
Net Change In Cash | 31.00M | -19.00M |
YoY Change | -263.16% | 5.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.470B | -$908.0M |
Capital Expenditures | -$388.0M | |
Free Cash Flow | -$520.0M | |
YoY Change | -129.65% |
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ComprehensiveIncomeNetOfTax
|
-2050000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1125000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4440000000 | USD | |
CY2021Q2 | us-gaap |
Cash
Cash
|
325000000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
245000000 | USD |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
17625000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
6619000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
999000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
609000000 | USD |
CY2021Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1249000000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1342000000 | USD |
CY2021Q2 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1789000000 | USD |
CY2020Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1614000000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
660000000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
666000000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
22647000000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11095000000 | USD |
CY2021Q2 | aal |
Flight Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
37577000000 | USD |
CY2020Q4 | aal |
Flight Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
37816000000 | USD |
CY2021Q2 | aal |
Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
|
9132000000 | USD |
CY2020Q4 | aal |
Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
|
9194000000 | USD |
CY2021Q2 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
714000000 | USD |
CY2020Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1446000000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
47423000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
48456000000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
17218000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
16757000000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
30205000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
31699000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7958000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8039000000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
765000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
745000000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2008000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2029000000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3631000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3239000000 | USD |
CY2021Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1924000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1816000000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11654000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11175000000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
72464000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
62008000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2798000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2797000000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2172000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1196000000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1580000000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1716000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1587000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1651000000 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3657000000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2419000000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21521000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16569000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
37201000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
29796000000 | USD |
CY2021Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6627000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
18000000000.0 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7069000000 | USD |
CY2021Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
6674000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7162000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6711000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6777000000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1397000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1502000000 | USD |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
58610000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
52306000000 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
647446499 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
647446499 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
621479522 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
621479522 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7200000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6894000000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6997000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7103000000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7876000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6664000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7667000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6867000000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
72464000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62008000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3644000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1076000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
-118000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1233000000 | USD | |
aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
|
163000000 | USD | |
aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
|
376000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
161000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
148000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
13840000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
7936000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2837000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2131000000 | USD | |
aal |
Increase Decrease In Restricted Short Term Investments
IncreaseDecreaseInRestrictedShortTermInvestments
|
404000000 | USD | |
aal |
Increase Decrease In Restricted Short Term Investments
IncreaseDecreaseInRestrictedShortTermInvestments
|
386000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
71000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
61000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11036000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6961000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12096000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9464000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
5040000000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2477000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
460000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1527000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
166000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
84000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
173000000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
43000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
121000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7458000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8214000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
177000000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
465000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
467000000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
706000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
421000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
61000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
0 | USD | |
aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
56000000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
17000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
687000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
501000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000000 | USD | |
CY2021Q2 | us-gaap |
Cash
Cash
|
325000000 | USD |
CY2020Q2 | us-gaap |
Cash
Cash
|
462000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
140000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
5000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
465000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
467000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6867000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1250000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
67000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
65000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1700380 | shares |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
13000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7945000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
39000000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
56000000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
115833 | shares |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7667000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-118000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2241000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-149000000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
6378025 | shares |
CY2020Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
145000000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
44000000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1062052 | shares |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
13000000 | USD |
CY2020Q1 | aal |
Adjustments To Additional Paid In Capital Disputed Claims Settlement
AdjustmentsToAdditionalPaidInCapitalDisputedClaimsSettlement
|
56000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2636000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2067000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
55000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
320000000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
454621 | shares |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3169000000 | USD |
CY2021Q2 | aal |
Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
|
0.246 | |
CY2021Q2 | aal |
Decrease In Flight Travel Compared To Prior Year Domestic Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
|
0.128 | |
CY2021Q2 | aal |
Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
|
0.465 | |
CY2021Q1 | aal |
Number Of Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
|
1600 | member |
CY2021Q2 | aal |
Available Liquidity
AvailableLiquidity
|
21300000000 | USD |
CY2021Q2 | aal |
Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
|
2000000000.0 | USD |
CY2021Q2 | aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
-1455000000 | USD |
CY2020Q2 | aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
-1672000000 | USD |
aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
-3377000000 | USD | |
aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
-447000000 | USD | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-37000000 | USD |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
13000000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-180000000 | USD | |
CY2021Q2 | aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
0 | USD |
CY2020Q2 | aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
11000000 | USD |
aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
26000000 | USD | |
aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
48000000 | USD | |
CY2021Q2 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
37000000 | USD |
CY2020Q2 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
11000000 | USD |
aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
13000000 | USD | |
aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
228000000 | USD | |
CY2021Q2 | aal |
Payments For Restructuring Salary And Medical Costs
PaymentsForRestructuringSalaryAndMedicalCosts
|
120000000 | USD |
aal |
Payments For Restructuring Salary And Medical Costs
PaymentsForRestructuringSalaryAndMedicalCosts
|
290000000 | USD | |
aal |
Fleet Equipment Impairment And Inventory Write Down
FleetEquipmentImpairmentAndInventoryWriteDown
|
784000000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
76000000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2067000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1231000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4308000000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
644123000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
428807000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
639366000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
427260000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.82 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.08 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2067000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1231000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4308000000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
644123000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
428807000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
639366000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
427260000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12249000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
656372000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
428807000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
639366000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
427260000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.82 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.08 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11486000000 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7478000000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1622000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10137000000 | USD | |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16401000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13952000000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
39917000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
32770000000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
496000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
749000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2692000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2697000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
36729000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
29324000000 | USD |
CY2021Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3313000000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34000000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-333000000 | 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 |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
8000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
27000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-22000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-79000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
30000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
106000000 | USD | |
CY2021Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
895000000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6997000000 | USD |
CY2021Q2 | aal |
Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
|
4800000 | shares |
CY2018Q2 | aal |
Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
|
100 | lawsuit |
CY2018Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
45000000 | USD |
CY2021Q2 | aal |
Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
|
0.246 | |
CY2021Q2 | aal |
Decrease In Flight Travel Compared To Prior Year Domestic Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
|
0.128 | |
CY2021Q2 | aal |
Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
|
0.465 | |
CY2021Q1 | aal |
Number Of Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
|
1600 | member |
CY2021Q2 | aal |
Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
|
2000000000.0 | USD |