2017 Q3 Form 10-Q Financial Statement

#000162828017010177 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017 Q1
Revenue $10.88B $11.23B $9.820B
YoY Change 2.68% 8.34% 4.08%
Cost Of Revenue $3.830B $3.723B $3.570B
YoY Change 7.86% 8.32% 18.17%
Gross Profit $7.135B $7.504B $6.250B
YoY Change 1.31% 8.35% -2.56%
Gross Profit Margin 65.59% 66.84% 63.65%
Selling, General & Admin $3.894B $3.867B $3.602B
YoY Change 9.81% 13.0% 7.07%
% of Gross Profit 54.58% 51.53% 57.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $512.0M $496.0M $484.0M
YoY Change 7.34% 11.21% 14.42%
% of Gross Profit 7.18% 6.61% 7.74%
Operating Expenses $5.772B $5.702B $5.392B
YoY Change 8.54% 11.59% 8.38%
Operating Profit $1.256B $1.599B $737.0M
YoY Change -12.23% -8.68% -44.79%
Interest Expense $266.0M $263.0M $257.0M
YoY Change 6.4% 5.62% 7.53%
% of Operating Profit 21.18% 16.45% 34.87%
Other Income/Expense, Net -$193.0M -$210.0M -$202.0M
YoY Change -20.25% -18.6% -7.34%
Pretax Income $1.063B $1.389B $535.0M
YoY Change -10.6% -6.97% -52.1%
Income Tax $402.0M $525.0M $195.0M
% Of Pretax Income 37.82% 37.8% 36.45%
Net Earnings $661.0M $864.0M $340.0M
YoY Change -10.31% -9.05% -51.43%
Net Earnings / Revenue 6.08% 7.7% 3.46%
Basic Earnings Per Share $1.36 $1.76 $0.67
Diluted Earnings Per Share $1.36 $1.75 $0.67
COMMON SHARES
Basic Shares Outstanding 484.8M shares 490.8M shares 503.9M shares
Diluted Shares Outstanding 486.6M shares 493.0M shares 507.8M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.768B $6.886B $6.676B
YoY Change -14.61% -3.26% -3.67%
Cash & Equivalents $444.0M $489.0M $467.0M
Short-Term Investments $5.428B $6.500B $6.302B
Other Short-Term Assets $1.219B $1.381B $1.399B
YoY Change -18.19% -6.31% -8.92%
Inventory $1.315B $1.206B $1.154B
Prepaid Expenses
Receivables $1.700B $1.543B $1.397B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.00B $11.02B $10.63B
YoY Change -9.47% -1.5% -1.63%
LONG-TERM ASSETS
Property, Plant & Equipment $33.31B $32.99B $32.29B
YoY Change 9.92% 11.42% 12.78%
Goodwill $4.091B $4.091B $4.091B
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.214B $2.224B $2.236B
YoY Change 1.14% 0.5% 0.0%
Long-Term Investments
YoY Change
Other Assets $9.088B $9.327B $9.710B
YoY Change -6.85% -9.06% -7.29%
Total Long-Term Assets $42.40B $42.32B $42.00B
YoY Change 5.84% 6.15% 7.4%
TOTAL ASSETS
Total Short-Term Assets $10.00B $11.02B $10.63B
Total Long-Term Assets $42.40B $42.32B $42.00B
Total Assets $52.40B $53.34B $52.63B
YoY Change 2.53% 4.48% 5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.638B $1.924B $1.882B
YoY Change -2.09% -1.03% -1.62%
Accrued Expenses $3.656B $3.618B $3.336B
YoY Change 1.58% -3.85% -5.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.467B $2.334B $1.714B
YoY Change 37.21% 36.09% -34.33%
Total Short-Term Liabilities $15.31B $16.11B $15.29B
YoY Change 5.33% 8.01% 0.06%
LONG-TERM LIABILITIES
Long-Term Debt $22.22B $22.53B $22.83B
YoY Change 3.12% 6.6% 19.31%
Other Long-Term Liabilities $3.462B $3.484B $2.753B
YoY Change 28.32% 30.24% 1.1%
Total Long-Term Liabilities $33.15B $33.51B $33.88B
YoY Change 2.99% 5.3% 13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.31B $16.11B $15.29B
Total Long-Term Liabilities $33.15B $33.51B $33.88B
Total Liabilities $48.45B $49.62B $49.17B
YoY Change 3.72% 6.17% 8.79%
SHAREHOLDERS EQUITY
Retained Earnings $3.152B $2.577B $1.823B
YoY Change 124.66% 258.41% -408.46%
Common Stock $5.923B $6.250B $6.731B
YoY Change -23.73% -25.2% -33.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.948B $3.715B $3.457B
YoY Change
Total Liabilities & Shareholders Equity $52.40B $53.34B $52.63B
YoY Change 2.53% 4.48% 5.45%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $661.0M $864.0M $340.0M
YoY Change -10.31% -9.05% -51.43%
Depreciation, Depletion And Amortization $512.0M $496.0M $484.0M
YoY Change 7.34% 11.21% 14.42%
Cash From Operating Activities $369.0M $1.688B $2.250B
YoY Change -65.32% -23.72% -14.12%
INVESTING ACTIVITIES
Capital Expenditures -$1.369B -$1.480B -$1.714B
YoY Change 13.33% -1.73% 10.08%
Acquisitions
YoY Change
Other Investing Activities $1.554B $86.00M -$156.0M
YoY Change 361.13% -156.95% -71.99%
Cash From Investing Activities $185.0M -$1.394B -$1.870B
YoY Change -121.24% -15.87% -11.54%
FINANCING ACTIVITIES
Cash Dividend Paid $49.00M $50.00M $51.00M
YoY Change -7.55% -13.79% -16.39%
Common Stock Issuance & Retirement, Net $484.0M
YoY Change -68.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -599.0M -272.0M -$349.0M
YoY Change 132.17% -55.04% -12.97%
NET CHANGE
Cash From Operating Activities 369.0M 1.688B $2.250B
Cash From Investing Activities 185.0M -1.394B -$1.870B
Cash From Financing Activities -599.0M -272.0M -$349.0M
Net Change In Cash -45.00M 22.00M $31.00M
YoY Change -30.77% -144.9% -70.48%
FREE CASH FLOW
Cash From Operating Activities $369.0M $1.688B $2.250B
Capital Expenditures -$1.369B -$1.480B -$1.714B
Free Cash Flow $1.738B $3.168B $3.964B
YoY Change -23.5% -14.82% -5.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 aal Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
24573000000 USD
CY2017Q3 aal Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
24922000000 USD
aal Defined Benefit Plan Minimum Contributionsby Employer
DefinedBenefitPlanMinimumContributionsbyEmployer
25000000 USD
aal Defined Benefit Plan Supplemental Contributions By Employer
DefinedBenefitPlanSupplementalContributionsByEmployer
256000000 USD
CY2016Q4 aal Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
7116000000 USD
CY2017Q3 aal Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
7902000000 USD
CY2016Q3 aal Labor Contract Expenses
LaborContractExpenses
0 USD
aal Labor Contract Expenses
LaborContractExpenses
0 USD
CY2017Q3 aal Labor Contract Expenses
LaborContractExpenses
0 USD
aal Labor Contract Expenses
LaborContractExpenses
45000000 USD
CY2016Q3 aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
-39000000 USD
aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
22000000 USD
CY2017Q3 aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
12000000 USD
aal Mark To Market Adjustments For Bankruptcy Obligations And Other
MarkToMarketAdjustmentsForBankruptcyObligationsAndOther
-7000000 USD
CY2016Q3 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
0 USD
aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
36000000 USD
CY2017Q3 aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
3000000 USD
aal Nonoperating Special Items Net
NonoperatingSpecialItemsNet
12000000 USD
CY2015Q2 aal Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
100 Lawsuits
aal Number Of Share Repurchase Programs Authorized
NumberOfShareRepurchaseProgramsAuthorized
6
CY2016Q3 aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
25000000 USD
aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
5000000 USD
CY2017Q3 aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
0 USD
aal Other Operating Special Charges Net
OtherOperatingSpecialChargesNet
14000000 USD
aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
3000000 USD
aal Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
15000000 USD
aal Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
60000000 USD
aal Proceeds From Sale Of Property Plant And Equipment And Sale Lease Back Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeaseBackTransactions
831000000 USD
CY2016Q3 aal Restructuring And Other
RestructuringAndOther
289000000 USD
aal Restructuring And Other
RestructuringAndOther
450000000 USD
CY2017Q3 aal Restructuring And Other
RestructuringAndOther
112000000 USD
aal Restructuring And Other
RestructuringAndOther
432000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006201
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
478499073 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
American Airlines Group Inc.
dei Trading Symbol
TradingSymbol
AAL
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1592000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1638000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14194000000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15416000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5083000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5127000000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7223000000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5918000000 USD
CY2016Q4 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
3912000000 USD
CY2017Q3 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
4653000000 USD
CY2016Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
481000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1352000000 USD
CY2017Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
487000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
1474000000 USD
CY2016Q3 us-gaap Aircraft Rental
AircraftRental
299000000 USD
us-gaap Aircraft Rental
AircraftRental
908000000 USD
CY2017Q3 us-gaap Aircraft Rental
AircraftRental
304000000 USD
us-gaap Aircraft Rental
AircraftRental
892000000 USD
CY2016Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1538000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
4488000000 USD
CY2017Q3 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1654000000 USD
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
4848000000 USD
CY2016Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1094000000 USD
CY2017Q3 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1315000000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1623000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1771000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
432000 shares
CY2016Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
677000000 USD
CY2017Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
654000000 USD
CY2016Q4 us-gaap Assets
Assets
51274000000 USD
CY2017Q3 us-gaap Assets
Assets
52401000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
10324000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
10002000000 USD
CY2016Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
194000000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
395000000 USD
CY2017Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
62000000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
192000000 USD
CY2016Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
171000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
506000000 USD
CY2017Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
200000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
568000000 USD
CY2015Q4 us-gaap Cash
Cash
390000000 USD
CY2016Q3 us-gaap Cash
Cash
381000000 USD
CY2016Q4 us-gaap Cash
Cash
322000000 USD
CY2017Q3 us-gaap Cash
Cash
340000000 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-9000000 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
18000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
24500000 shares
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1750000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1750000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
507294153 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
479999894 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
507294153 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
479999894 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
5000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
722000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2341000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
609000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1617000000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
9163000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
25874000000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
9646000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
28238000000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
229000000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
238000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1498000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
538000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
281000000 USD
CY2016Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1209000000 USD
CY2017Q3 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1280000000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
399000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1128000000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
433000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1255000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.23
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.37
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.20
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1516000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1413000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
578000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
612000000 USD
CY2016Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
37028000000 USD
CY2017Q3 us-gaap Flight Equipment Gross
FlightEquipmentGross
39545000000 USD
CY2016Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
2789000000 USD
CY2017Q3 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
2893000000 USD
CY2016Q3 us-gaap Fuel Costs
FuelCosts
1393000000 USD
us-gaap Fuel Costs
FuelCosts
3736000000 USD
CY2017Q3 us-gaap Fuel Costs
FuelCosts
1570000000 USD
us-gaap Fuel Costs
FuelCosts
4481000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
4091000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
4091000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1189000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3799000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1004000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2659000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
452000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1412000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
380000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
998000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
15000000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-60000000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-245000000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3095000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3793000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1853000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2632000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2173000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2214000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
250000000 USD
us-gaap Interest Expense
InterestExpense
738000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
266000000 USD
us-gaap Interest Expense
InterestExpense
787000000 USD
us-gaap Interest Paid Net
InterestPaidNet
714000000 USD
us-gaap Interest Paid Net
InterestPaidNet
778000000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
16000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
45000000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
70000000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2772000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8094000000 USD
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2995000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8824000000 USD
CY2016Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
463000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1342000000 USD
CY2017Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
471000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1363000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51274000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52401000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13872000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
15307000000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33617000000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33146000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22489000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22217000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1855000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2467000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1264000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1220000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4642000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3069000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5897000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4307000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
737000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2387000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
624000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1661000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
737000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2387000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
624000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1661000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-242000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-718000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-228000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-709000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1431000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4517000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1232000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3368000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2208000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2243000000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2029000000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2245000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9791000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9088000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-44000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
52000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
44000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-23000000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1182000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3386000000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1220000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3575000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3286000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3462000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1273000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3653000000 USD
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1301000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3924000000 USD
CY2016Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7419000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
21192000000 USD
CY2017Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7628000000 USD
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
21981000000 USD
CY2016Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1731000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
5040000000 USD
CY2017Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1749000000 USD
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
5133000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3931000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1372000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
39000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
66000000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
51000000 USD
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
50000000 USD
CY2017Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
49000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
150000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
172000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
150000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
203000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4271000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4563000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5078000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4093000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7842000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7467000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
639000000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
826000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5392000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2160000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
20000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
21000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4587000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4714000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45353000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48727000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31159000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33311000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1594000000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1700000000 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
16000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
48000000 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
14000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
43000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
23000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2534000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1813000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
638000000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
393000000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
31000000 USD
us-gaap Restructuring Charges
RestructuringCharges
72000000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
62000000 USD
us-gaap Restructuring Charges
RestructuringCharges
174000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1640000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3152000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
10594000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
30391000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
10878000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
31606000000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
347000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
990000000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
400000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1094000000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
6037000000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
5428000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
11000000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
677000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
257700000 shares
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7700000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
29400000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10300000000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
362000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1300000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3785000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3948000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.05
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.97
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
45.05
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
528510000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
568679000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
486625000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
495796000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
525415000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
564886000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
484772000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
493164000 shares

Files In Submission

Name View Source Status
0001628280-17-010177-index-headers.html Edgar Link pending
0001628280-17-010177-index.html Edgar Link pending
0001628280-17-010177.txt Edgar Link pending
0001628280-17-010177-xbrl.zip Edgar Link pending
aal-20170930.xml Edgar Link completed
aal-20170930.xsd Edgar Link pending
aal-20170930_cal.xml Edgar Link unprocessable
aal-20170930_def.xml Edgar Link unprocessable
aal-20170930_lab.xml Edgar Link unprocessable
aal-20170930_pre.xml Edgar Link unprocessable
aalq310-q93017.htm Edgar Link pending
exhibit101q32017spareparts.htm Edgar Link pending
exhibit102q32017latamamend.htm Edgar Link pending
exhibit103q32017lhramendme.htm Edgar Link pending
exhibit121q32017.htm Edgar Link pending
exhibit122q32017.htm Edgar Link pending
exhibit311q32017.htm Edgar Link pending
exhibit312q32017.htm Edgar Link pending
exhibit313q32017.htm Edgar Link pending
exhibit314q32017.htm Edgar Link pending
exhibit321q32017.htm Edgar Link pending
exhibit322q32017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R6.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