2016 Q2 Form 10-Q Financial Statement
#000119312516654354 Filed on July 22, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $10.36B | $10.83B |
YoY Change | -4.29% | -4.65% |
Cost Of Revenue | $3.437B | $4.019B |
YoY Change | -14.48% | -22.7% |
Gross Profit | $6.926B | $6.808B |
YoY Change | 1.73% | 10.59% |
Gross Profit Margin | 66.83% | 62.88% |
Selling, General & Admin | $3.422B | $3.096B |
YoY Change | 10.53% | 5.92% |
% of Gross Profit | 49.41% | 45.48% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $446.0M | $401.0M |
YoY Change | 11.22% | 8.67% |
% of Gross Profit | 6.44% | 5.89% |
Operating Expenses | $5.110B | $4.733B |
YoY Change | 7.97% | 5.08% |
Operating Profit | $1.751B | $1.921B |
YoY Change | -8.85% | 37.31% |
Interest Expense | $249.0M | $223.0M |
YoY Change | 11.66% | 4.21% |
% of Operating Profit | 14.22% | 11.61% |
Other Income/Expense, Net | -$258.0M | -$202.0M |
YoY Change | 27.72% | 3.59% |
Pretax Income | $1.493B | $1.719B |
YoY Change | -13.15% | 42.77% |
Income Tax | $543.0M | $15.00M |
% Of Pretax Income | 36.37% | 0.87% |
Net Earnings | $950.0M | $1.704B |
YoY Change | -44.25% | 97.22% |
Net Earnings / Revenue | 9.17% | 15.74% |
Basic Earnings Per Share | $1.69 | $2.47 |
Diluted Earnings Per Share | $1.68 | $2.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 563.0M shares | 688.7M shares |
Diluted Shares Outstanding | 566.0M shares | 707.6M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.118B | $8.919B |
YoY Change | -20.19% | -5.71% |
Cash & Equivalents | ||
Short-Term Investments | $6.672B | $7.967B |
Other Short-Term Assets | $1.474B | $2.229B |
YoY Change | -33.87% | 43.71% |
Inventory | $999.0M | $1.069B |
Prepaid Expenses | ||
Receivables | $1.593B | $1.892B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $11.18B | $14.11B |
YoY Change | -20.73% | -5.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $29.61B | $25.29B |
YoY Change | 17.1% | 19.08% |
Goodwill | $4.091B | $4.091B |
YoY Change | 0.0% | 0.05% |
Intangibles | $2.213B | $2.274B |
YoY Change | -2.68% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.26B | $2.106B |
YoY Change | 386.99% | -3.84% |
Total Long-Term Assets | $39.87B | $33.76B |
YoY Change | 18.09% | 13.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.18B | $14.11B |
Total Long-Term Assets | $39.87B | $33.76B |
Total Assets | $51.05B | $47.87B |
YoY Change | 6.65% | 6.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.944B | $1.683B |
YoY Change | 15.51% | 1.81% |
Accrued Expenses | $3.763B | $3.311B |
YoY Change | 13.65% | 38.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.715B | $1.642B |
YoY Change | 4.45% | 7.81% |
Total Short-Term Liabilities | $14.92B | $15.05B |
YoY Change | -0.85% | -0.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $21.13B | $17.36B |
YoY Change | 21.72% | 11.14% |
Other Long-Term Liabilities | $2.675B | $3.604B |
YoY Change | -25.78% | 5.75% |
Total Long-Term Liabilities | $31.82B | $29.19B |
YoY Change | 9.03% | 13.85% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.92B | $15.05B |
Total Long-Term Liabilities | $31.82B | $29.19B |
Total Liabilities | $46.74B | $44.23B |
YoY Change | 5.67% | 8.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $719.0M | -$6.070B |
YoY Change | -111.85% | -39.01% |
Common Stock | $8.356B | $14.33B |
YoY Change | -41.67% | -9.82% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.312B | $3.636B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $51.05B | $47.87B |
YoY Change | 6.65% | 6.82% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $950.0M | $1.704B |
YoY Change | -44.25% | 97.22% |
Depreciation, Depletion And Amortization | $446.0M | $401.0M |
YoY Change | 11.22% | 8.67% |
Cash From Operating Activities | $2.213B | $2.347B |
YoY Change | -5.71% | 69.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.506B | -$1.730B |
YoY Change | -12.95% | 6.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$151.0M | $237.0M |
YoY Change | -163.71% | 4.41% |
Cash From Investing Activities | -$1.657B | -$1.493B |
YoY Change | 10.98% | 6.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $58.00M | $70.00M |
YoY Change | -17.14% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -605.0M | -950.0M |
YoY Change | -36.32% | 3553.85% |
NET CHANGE | ||
Cash From Operating Activities | 2.213B | 2.347B |
Cash From Investing Activities | -1.657B | -1.493B |
Cash From Financing Activities | -605.0M | -950.0M |
Net Change In Cash | -49.00M | -96.00M |
YoY Change | -48.96% | 95.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.213B | $2.347B |
Capital Expenditures | -$1.506B | -$1.730B |
Free Cash Flow | $3.719B | $4.077B |
YoY Change | -8.78% | 35.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
529913365 | shares |
CY2015Q2 | us-gaap |
Cash
Cash
|
952000000 | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1327000000 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
862000000 | |
CY2016Q2 | us-gaap |
Cash
Cash
|
446000000 | |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13804000000 | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
537141492 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
537141492 | shares |
CY2016Q2 | us-gaap |
Assets
Assets
|
51051000000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1965000000 | |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
11184000000 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2016Q2 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1136000000 | |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8351000000 | |
CY2016Q2 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
590000000 | |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1944000000 | |
CY2016Q2 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
4984000000 | |
CY2016Q2 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
999000000 | |
us-gaap |
Interest Expense
InterestExpense
|
488000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
35000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
87000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | ||
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4763000000 | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
538000000 | |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31822000000 | |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7426000000 | |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2213000000 | |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51051000000 | |
CY2016Q2 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2511000000 | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
4091000000 | |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2675000000 | |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14917000000 | |
CY2016Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1987000000 | |
CY2016Q2 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
35553000000 | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2436000000 | |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1715000000 | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10256000000 | |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21131000000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29611000000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
43415000000 | |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6672000000 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4312000000 | |
CY2016Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1200000000 | |
CY2016Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
640000000 | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
719000000 | |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
834000000 | |
CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
9000000000 | |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1593000000 | |
CY2016Q2 | aal |
Debt Instrument Unamortized Discount And Debt Issuance Costs
DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts
|
211000000 | |
CY2016Q2 | aal |
Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
|
6726000000 | |
CY2016Q2 | aal |
Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
|
23057000000 | |
CY2014Q4 | us-gaap |
Cash
Cash
|
994000000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1205000000 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
880000000 | |
CY2015Q4 | us-gaap |
Cash
Cash
|
390000000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13144000000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
624622381 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
624622381 | shares |
CY2015Q4 | us-gaap |
Assets
Assets
|
48415000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2477000000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9985000000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2015Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1067000000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11591000000 | |
CY2015Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
667000000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1563000000 | |
CY2015Q4 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
3747000000 | |
CY2015Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
863000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4732000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
502000000 | |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
29175000000 | |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7450000000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2249000000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48415000000 | |
CY2015Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2525000000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2728000000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13605000000 | |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2103000000 | |
CY2015Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
33185000000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2334000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2231000000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10920000000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
18330000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27510000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40654000000 | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5864000000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5635000000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
695000000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1230000000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
748000000 | |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1425000000 | |
CY2015Q4 | aal |
Debt Instrument Unamortized Discount And Debt Issuance Costs
DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts
|
246000000 | |
CY2015Q4 | aal |
Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
|
6402000000 | |
CY2015Q4 | aal |
Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
|
20807000000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
453000 | shares | |
us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
388000000 | ||
us-gaap |
Aircraft Rental
AircraftRental
|
633000000 | ||
us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
3019000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.81 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
676000000 | ||
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-42000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.70 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
543000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2575000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
17517000000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
3318000000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
5000000 | ||
us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
995000000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
20654000000 | ||
us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
3211000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-475000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-62000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4737000000 | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
52000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
3436000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2636000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
9000000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2147000000 | ||
us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
14644000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2662000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
432000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
52000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
40000000 | ||
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
859000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4841000000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
140000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-188000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
931000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2636000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-61000000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19699000 | shares | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3137000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4695000000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3139000000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5093000000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2411000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26000000 | ||
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-27000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
712270000 | shares | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
61000000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1107000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
692571000 | shares | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1996000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
34000000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
686000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
433000000 | ||
aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
-19000000 | ||
aal |
Restructuring And Other
RestructuringAndOther
|
447000000 | ||
aal |
Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
|
73000000 | ||
aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
16000000 | ||
aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
35000000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
American Airlines Group Inc. | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1845000 | shares | |
us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
336000000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000006201 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
us-gaap |
Aircraft Rental
AircraftRental
|
609000000 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
2950000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.82 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
729000000 | ||
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
56000000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.80 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
242000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1619000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16711000000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
13773000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2610000000 | ||
us-gaap |
Fuel Costs
FuelCosts
|
2343000000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.38 | pure | |
us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
871000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1000000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19798000000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-18000000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | ||
us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
3309000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-477000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17000000 | ||
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
18000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7000000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5322000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2810000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1650000000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2205000000 | ||
us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
879000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4833000000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
119000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1006000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3236000000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1650000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31000000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4142000 | shares | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3087000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3771000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
119000000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3063000000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
3605000000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28000000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2380000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
960000000 | ||
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-55000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
588764000 | shares | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
32000000 | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2163000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
584622000 | shares | |
dei |
Trading Symbol
TradingSymbol
|
AAL | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4522000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
77000000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
642000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
479000000 | ||
aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
36000000 | ||
aal |
Restructuring And Other
RestructuringAndOther
|
161000000 | ||
aal |
Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
|
61000000 | ||
aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
3000000 | ||
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
905000 | shares |
CY2015Q2 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
194000000 | |
CY2015Q2 | us-gaap |
Aircraft Rental
AircraftRental
|
316000000 | |
CY2015Q2 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
1557000000 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.47 | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
340000000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | |
CY2015Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
224000000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1674000000 | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8906000000 | |
CY2015Q2 | us-gaap |
Fuel Costs
FuelCosts
|
1774000000 | |
CY2015Q2 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
502000000 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10827000000 | |
CY2015Q2 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
1759000000 | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-202000000 | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000000 | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2364000000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1704000000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
3000000 | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1108000000 | |
CY2015Q2 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
7655000000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1719000000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
223000000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
26000000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1000000 | |
CY2015Q2 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
451000000 | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1704000000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30000000 | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
18884000 | shares |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1921000000 | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000000 | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1219000000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000000 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
707611000 | shares |
CY2015Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
30000000 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
688727000 | shares |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
350000000 | |
CY2015Q2 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
-11000000 | |
CY2015Q2 | aal |
Restructuring And Other
RestructuringAndOther
|
144000000 | |
CY2015Q2 | aal |
Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
|
68000000 | |
CY2015Q2 | aal |
Income Taxes Special Items Net
IncomeTaxesSpecialItemsNet
|
7000000 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
61000000 | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2601000 | shares |
CY2016Q2 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
174000000 | |
CY2016Q2 | us-gaap |
Aircraft Rental
AircraftRental
|
302000000 | |
CY2016Q2 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
1518000000 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
374000000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
CY2016Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
112000000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
936000000 | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8612000000 | |
CY2016Q2 | us-gaap |
Fuel Costs
FuelCosts
|
1314000000 | |
CY2016Q2 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
453000000 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10363000000 | |
CY2016Q2 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
1786000000 | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-258000000 | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25000000 | |
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2670000000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
950000000 | |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1127000000 | |
CY2016Q2 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
7209000000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1493000000 | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
249000000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
16000000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | |
CY2016Q2 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
458000000 | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
950000000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14000000 | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3040000 | shares |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1751000000 | |
CY2016Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
58000000 | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000000 | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1194000000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
543000000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
566040000 | shares |
CY2016Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
16000000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
563000000 | shares |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
334000000 | |
CY2016Q2 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
36000000 | |
CY2016Q2 | aal |
Restructuring And Other
RestructuringAndOther
|
62000000 | |
CY2016Q2 | aal |
Increase Decrease In Fair Value Bankruptcy Settlement Obligations
IncreaseDecreaseInFairValueBankruptcySettlementObligations
|
56000000 |