$AAL
American Airlines Group Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515261937 Filed on July 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $10.83B $11.36B
YoY Change -4.65% 76.07%
Cost Of Revenue $4.019B $5.199B
YoY Change -22.7% 67.98%
Gross Profit $6.808B $6.156B
YoY Change 10.59% 83.54%
Gross Profit Margin 62.88% 54.21%
Selling, General & Admin $3.096B $2.923B
YoY Change 5.92% 66.17%
% of Gross Profit 45.48% 47.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $401.0M $369.0M
YoY Change 8.67% 48.79%
% of Gross Profit 5.89% 5.99%
Operating Expenses $4.733B $4.504B
YoY Change 5.08% 59.21%
Operating Profit $1.921B $1.399B
YoY Change 37.31% 173.24%
Interest Expense $223.0M $214.0M
YoY Change 4.21% 32.92%
% of Operating Profit 11.61% 15.3%
Other Income/Expense, Net -$202.0M -$195.0M
YoY Change 3.59% 16.07%
Pretax Income $1.719B $1.204B
YoY Change 42.77% 447.27%
Income Tax $15.00M $340.0M
% Of Pretax Income 0.87% 28.24%
Net Earnings $1.704B $864.0M
YoY Change 97.22% 292.73%
Net Earnings / Revenue 15.74% 7.61%
Basic Earnings Per Share $2.47 $1.20
Diluted Earnings Per Share $2.41 $1.17
COMMON SHARES
Basic Shares Outstanding 688.7M shares 720.6M shares
Diluted Shares Outstanding 707.6M shares 734.8M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.919B $9.459B
YoY Change -5.71% 52.32%
Cash & Equivalents $1.210B
Short-Term Investments $7.967B $8.249B
Other Short-Term Assets $2.229B $1.551B
YoY Change 43.71% 169.27%
Inventory $1.069B $1.093B
Prepaid Expenses
Receivables $1.892B $1.981B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.11B $14.97B
YoY Change -5.73% 55.33%
LONG-TERM ASSETS
Property, Plant & Equipment $25.29B $21.24B
YoY Change 19.08% 59.8%
Goodwill $4.091B $4.089B
YoY Change 0.05%
Intangibles $2.274B
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.106B $2.190B
YoY Change -3.84% 0.83%
Total Long-Term Assets $33.76B $29.85B
YoY Change 13.11% 80.0%
TOTAL ASSETS
Total Short-Term Assets $14.11B $14.97B
Total Long-Term Assets $33.76B $29.85B
Total Assets $47.87B $44.81B
YoY Change 6.82% 70.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.683B $1.653B
YoY Change 1.81% 9.69%
Accrued Expenses $3.311B $2.389B
YoY Change 38.59% 10.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.642B $1.523B
YoY Change 7.81% 17.33%
Total Short-Term Liabilities $15.05B $15.09B
YoY Change -0.28% 41.42%
LONG-TERM LIABILITIES
Long-Term Debt $17.36B $15.62B
YoY Change 11.14% 95.57%
Other Long-Term Liabilities $3.604B $3.408B
YoY Change 5.75% 83.23%
Total Long-Term Liabilities $29.19B $25.64B
YoY Change 13.85% 160.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.05B $15.09B
Total Long-Term Liabilities $29.19B $25.64B
Total Liabilities $44.23B $40.73B
YoY Change 8.61% 98.5%
SHAREHOLDERS EQUITY
Retained Earnings -$6.070B -$9.953B
YoY Change -39.01% 3.85%
Common Stock $14.33B $15.89B
YoY Change -9.82% 229.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M
YoY Change -99.73%
Treasury Stock Shares
Shareholders Equity $3.636B $4.086B
YoY Change
Total Liabilities & Shareholders Equity $47.87B $44.81B
YoY Change 6.82% 70.93%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.704B $864.0M
YoY Change 97.22% 292.73%
Depreciation, Depletion And Amortization $401.0M $369.0M
YoY Change 8.67% 48.79%
Cash From Operating Activities $2.347B $1.381B
YoY Change 69.95% 18.03%
INVESTING ACTIVITIES
Capital Expenditures -$1.730B -$1.631B
YoY Change 6.07% 77.48%
Acquisitions
YoY Change
Other Investing Activities $237.0M $227.0M
YoY Change 4.41% -111.48%
Cash From Investing Activities -$1.493B -$1.404B
YoY Change 6.34% -51.54%
FINANCING ACTIVITIES
Cash Dividend Paid $70.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -950.0M -26.00M
YoY Change 3553.85% -101.51%
NET CHANGE
Cash From Operating Activities 2.347B 1.381B
Cash From Investing Activities -1.493B -1.404B
Cash From Financing Activities -950.0M -26.00M
Net Change In Cash -96.00M -49.00M
YoY Change 95.92% 2350.0%
FREE CASH FLOW
Cash From Operating Activities $2.347B $1.381B
Capital Expenditures -$1.730B -$1.631B
Free Cash Flow $4.077B $3.012B
YoY Change 35.36% 44.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 aal Reserve For Disputed Claims
ReserveForDisputedClaims
755000000
CY2013Q4 aal Net Operating Losses Maximum Allowable Utilization
NetOperatingLossesMaximumAllowableUtilization
9000000000
CY2013Q4 aal Equity Obligations Single Dip Unsecured Creditors
EquityObligationsSingleDipUnsecuredCreditors
2500000000
CY2013Q4 aal Equity Obligations Double Dip Unsecured Creditors
EquityObligationsDoubleDipUnsecuredCreditors
2500000000
CY2015Q1 aal Common Stock Shares Released From Restriction And Issued
CommonStockSharesReleasedFromRestrictionAndIssued
800000 shares
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
671820576 shares
CY2014Q2 us-gaap Cash
Cash
1210000000
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1750000000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
678288983 shares
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
678288983 shares
CY2015Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
29187000000
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
14319000000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2271000000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1040000000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
3636000000
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1642000000
CY2015Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18839000000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3604000000
CY2015Q2 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
2745000000
CY2015Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
478000000
CY2015Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
4350000000
CY2015Q2 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
5664000000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1683000000
CY2015Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
746000000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6070000000
CY2015Q2 us-gaap Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
1000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47868000000
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
7000000
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7477000000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12797000000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
15045000000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4620000000
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
17152000000
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1892000000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2106000000
CY2015Q2 us-gaap Assets
Assets
47868000000
CY2015Q2 us-gaap Cash
Cash
952000000
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2274000000
CY2015Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
747000000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
8471000000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25288000000
CY2015Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
45000000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
14109000000
CY2015Q2 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1124000000
CY2015Q2 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
30829000000
CY2015Q2 us-gaap Goodwill
Goodwill
4091000000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1482000000
CY2015Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
6132000000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38085000000
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
7967000000
CY2015Q2 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1069000000
CY2015Q2 aal Labor Related Deemed Claim
LaborRelatedDeemedClaim
49000000
CY2015Q2 aal Equity Obligations Single Dip Unsecured Creditors
EquityObligationsSingleDipUnsecuredCreditors
159000000
CY2015Q2 aal Fair Value Of Assets And Liabilities Measured On Recurring Basis
FairValueOfAssetsAndLiabilitiesMeasuredOnRecurringBasis
8714000000
CY2015Q2 aal Bankruptcy Settlement Obligations
BankruptcySettlementObligations
208000000
CY2015Q2 aal Accrued Salaries Wages And Other Accrued Liabilities Current
AccruedSalariesWagesAndOtherAccruedLiabilitiesCurrent
3311000000
CY2013Q4 us-gaap Cash
Cash
1140000000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1750000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
697474535 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
697474535 shares
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
28315000000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
15135000000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2097000000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1194000000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2021000000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1708000000
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
17963000000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3403000000
CY2014Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
2807000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
447000000
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
4232000000
CY2014Q4 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
4252000000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1377000000
CY2014Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
829000000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8562000000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43771000000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
7000000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7562000000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12259000000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13435000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4559000000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
16196000000
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1771000000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2244000000
CY2014Q4 us-gaap Assets
Assets
43771000000
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
341000000
CY2014Q4 us-gaap Cash
Cash
994000000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2240000000
CY2014Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
774000000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
8575000000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23084000000
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
59000000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
12112000000
CY2014Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1230000000
CY2014Q4 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
28213000000
CY2014Q4 us-gaap Goodwill
Goodwill
4091000000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1260000000
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
5900000000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35343000000
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
6309000000
CY2014Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1004000000
CY2014Q4 aal Labor Related Deemed Claim
LaborRelatedDeemedClaim
77000000
CY2014Q4 aal Equity Obligations Single Dip Unsecured Creditors
EquityObligationsSingleDipUnsecuredCreditors
248000000
CY2014Q4 aal Bankruptcy Settlement Obligations
BankruptcySettlementObligations
325000000
CY2014Q4 aal Accrued Salaries Wages And Other Accrued Liabilities Current
AccruedSalariesWagesAndOtherAccruedLiabilitiesCurrent
3291000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000
CY2013Q4 aal Business Combination Common Stock Conversion Ratio
BusinessCombinationCommonStockConversionRatio
1 pure
CY2015Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-02-09
CY2015Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2016-12-31
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-02-23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2637000000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1915000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
307000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
738051000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
722286000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
15471000000
us-gaap Net Income Loss
NetIncomeLoss
1343000000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2000000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-144000000
us-gaap Sales Revenue Net
SalesRevenueNet
21351000000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28000000
us-gaap Operating Income Loss
OperatingIncomeLoss
2129000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-54000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-433000000
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
2338000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2678000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1861000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1529000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1696000000
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
428000000
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
3114000000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
309000000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-104000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1346000000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
361000000
us-gaap Interest Paid Net
InterestPaidNet
367000000
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
70000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
353000000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
804000000
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
411000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-12000000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1723000000
us-gaap Interest Expense
InterestExpense
457000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2347000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
257000000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
365000000
us-gaap Costs And Expenses
CostsAndExpenses
19222000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-220000000
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
999000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
534000000
us-gaap Aircraft Rental
AircraftRental
631000000
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3251000000
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
866000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-330000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4282000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
626000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000
us-gaap Fuel Costs
FuelCosts
5541000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2108000000
aal Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
8000000
aal Accretion Expense Bankruptcy Settlement Obligations
AccretionExpenseBankruptcySettlementObligations
33000000
aal Special Charges Equipment Lease Buyout Charges
SpecialChargesEquipmentLeaseBuyoutCharges
40000000
aal Restructuring And Other
RestructuringAndOther
114000000
aal Net Cash Proceeds From Slot Transaction
NetCashProceedsFromSlotTransaction
307000000
aal Non Cash Deferred Tax
NonCashDeferredTax
15000000
aal Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
5000000
aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
345000000
aal Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
1145000000
aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
50000000
aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
5362000000
aal Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
153000000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.70
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4841000000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
453000 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006201
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2016-12-31
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
American Airlines Group Inc.
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
712270000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19699000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
692571000 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Trading Symbol
TradingSymbol
AAL
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.81
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
14644000000
us-gaap Net Income Loss
NetIncomeLoss
2636000000
us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
-52000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61000000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-61000000
us-gaap Sales Revenue Net
SalesRevenueNet
20654000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
140000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
931000000
us-gaap Operating Income Loss
OperatingIncomeLoss
3137000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
10000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-62000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-475000000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
140000000
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
2411000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3139000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5093000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2575000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
40000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2662000000
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
388000000
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
3211000000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-52000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
19000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2636000000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5000000
us-gaap Interest Paid Net
InterestPaidNet
433000000
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-42000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
686000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
9000000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3436000000
us-gaap Interest Expense
InterestExpense
432000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4695000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-61000000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
437000000
us-gaap Costs And Expenses
CostsAndExpenses
17517000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-188000000
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
995000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1996000000
us-gaap Aircraft Rental
AircraftRental
633000000
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
3019000000
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
859000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4737000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
676000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
34000000
us-gaap Fuel Costs
FuelCosts
3318000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2147000000
aal Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
10000000
aal Restructuring And Other
RestructuringAndOther
447000000
aal Non Cash Deferred Tax
NonCashDeferredTax
16000000
aal Equity Obligations Shares Issued Per Thousand Dollars In Reduction Of Allowed Claims
EquityObligationsSharesIssuedPerThousandDollarsInReductionOfAllowedClaims
30.7553 shares
aal Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
-73000000
aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
16000000
aal Other Nonoperating Nonrecurring Expense Benefit Net
OtherNonoperatingNonrecurringExpenseBenefitNet
-19000000
aal Defined Benefit Plans Estimated Future Employer Contributions
DefinedBenefitPlansEstimatedFutureEmployerContributions
0
aal Repayments Of Long Term Debt And Capital Lease Obligations
RepaymentsOfLongTermDebtAndCapitalLeaseObligations
1107000000
aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
-19000000
aal Reorganization Items Labor Related Deemed Claim
ReorganizationItemsLaborRelatedDeemedClaim
1500000000
aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
35000000
aal Increase Decrease In Restricted Cash And Short Term Investments
IncreaseDecreaseInRestrictedCashAndShortTermInvestments
27000000
aal Charges Related To New Pilot Collectively Bargaining Agreement Net
ChargesRelatedToNewPilotCollectivelyBargainingAgreementNet
99000000
CY2015Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-05-04
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-05-18
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
867000000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
582000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
734767000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14167000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
720600000 shares
CY2014Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
8213000000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
864000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-41000000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11355000000
CY2014Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-2000000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1399000000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
13000000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-195000000
CY2014Q2 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
1214000000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1153000000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1204000000
CY2014Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
221000000
CY2014Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1707000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-59000000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
862000000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
340000000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
402000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000000
CY2014Q2 us-gaap Interest Expense
InterestExpense
214000000
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
293000000
CY2014Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
163000000
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
9956000000
CY2014Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
514000000
CY2014Q2 us-gaap Aircraft Rental
AircraftRental
312000000
CY2014Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1657000000
CY2014Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
441000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-330000000
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2163000000
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
319000000
CY2014Q2 us-gaap Fuel Costs
FuelCosts
2830000000
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1067000000
CY2014Q2 aal Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
3000000
CY2014Q2 aal Accretion Expense Bankruptcy Settlement Obligations
AccretionExpenseBankruptcySettlementObligations
2000000
CY2014Q2 aal Special Charges Equipment Lease Buyout Charges
SpecialChargesEquipmentLeaseBuyoutCharges
37000000
CY2014Q2 aal Restructuring And Other
RestructuringAndOther
251000000
CY2014Q2 aal Non Cash Deferred Tax
NonCashDeferredTax
7000000
CY2014Q2 aal Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
38000000
CY2014Q2 aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
337000000
CY2014Q2 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
2000000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
905000 shares
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
707611000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18884000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
688727000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2015Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7655000000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1704000000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-30000000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
10827000000
CY2015Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70000000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1921000000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-202000000
CY2015Q2 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
1219000000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1674000000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1719000000
CY2015Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
194000000
CY2015Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1759000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-26000000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1704000000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
350000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
3000000
CY2015Q2 us-gaap Interest Expense
InterestExpense
223000000
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-30000000
CY2015Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
221000000
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
8906000000
CY2015Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
502000000
CY2015Q2 us-gaap Aircraft Rental
AircraftRental
316000000
CY2015Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1557000000
CY2015Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
451000000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2364000000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
340000000
CY2015Q2 us-gaap Fuel Costs
FuelCosts
1774000000
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1108000000
CY2015Q2 aal Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
8000000
CY2015Q2 aal Restructuring And Other
RestructuringAndOther
144000000
CY2015Q2 aal Non Cash Deferred Tax
NonCashDeferredTax
7000000
CY2015Q2 aal Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
-68000000
CY2015Q2 aal Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
7000000
CY2015Q2 aal Other Nonoperating Nonrecurring Expense Benefit Net
OtherNonoperatingNonrecurringExpenseBenefitNet
-11000000
CY2015Q2 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
-11000000

Files In Submission

Name View Source Status
0001193125-15-261937-index-headers.html Edgar Link pending
0001193125-15-261937-index.html Edgar Link pending
0001193125-15-261937.txt Edgar Link pending
0001193125-15-261937-xbrl.zip Edgar Link pending
aal-20150630.xml Edgar Link completed
aal-20150630.xsd Edgar Link pending
aal-20150630_cal.xml Edgar Link unprocessable
aal-20150630_def.xml Edgar Link unprocessable
aal-20150630_lab.xml Edgar Link unprocessable
aal-20150630_pre.xml Edgar Link unprocessable
d945812d10q.htm Edgar Link pending
d945812dex101.htm Edgar Link pending
d945812dex102.htm Edgar Link pending
d945812dex103.htm Edgar Link pending
d945812dex104.htm Edgar Link pending
d945812dex105.htm Edgar Link pending
d945812dex106.htm Edgar Link pending
d945812dex121.htm Edgar Link pending
d945812dex122.htm Edgar Link pending
d945812dex311.htm Edgar Link pending
d945812dex312.htm Edgar Link pending
d945812dex313.htm Edgar Link pending
d945812dex314.htm Edgar Link pending
d945812dex321.htm Edgar Link pending
d945812dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g945812ex10_5pg204.jpg Edgar Link pending
g945812im.jpg Edgar Link pending
g945812img1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending