XML 30 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Deficit - American Airlines Group Inc. - USD ($)
$ in Millions
Total
PSP2 Warrants
PSP2 and PSP3 Warrants
At-The-Market Offering
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
At-The-Market Offering
Additional Paid-in Capital
Additional Paid-in Capital
PSP2 Warrants
Additional Paid-in Capital
PSP2 and PSP3 Warrants
Additional Paid-in Capital
At-The-Market Offering
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Retained Deficit
Retained Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance at Dec. 31, 2020 $ (6,867)       $ (301) $ 6   $ 6,894       $ (320) $ (7,103) $ (6,664) $ 19
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (1,250)                         (1,250)  
Other comprehensive income, net 67                       67    
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (13)             (13)              
Issuance of AAG common stock, net of offering costs       $ 316             $ 316        
Issuance of Warrants   $ 65             $ 65            
Share-based compensation expense 38             38              
Ending balance at Mar. 31, 2021 (7,945)         6   6,980         (7,036) (7,895)  
Beginning balance at Dec. 31, 2020 (6,867)       $ (301) 6   6,894       $ (320) (7,103) (6,664) $ 19
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (1,061)                            
Other comprehensive income, net 146                            
Ending balance at Sep. 30, 2021 (7,437)         6   7,221         (6,957) (7,707)  
Beginning balance at Mar. 31, 2021 (7,945)         6   6,980         (7,036) (7,895)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 19                         19  
Other comprehensive income, net 39                       39    
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes 0             0              
Issuance of AAG common stock, net of offering costs       $ 144     $ 0       $ 144        
Issuance of Warrants     $ 56             $ 56          
Share-based compensation expense 20             20              
Ending balance at Jun. 30, 2021 (7,667)         6   7,200         (6,997) (7,876)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 169                         169  
Other comprehensive income, net 40                       40    
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes 0             0              
Share-based compensation expense 21             21              
Ending balance at Sep. 30, 2021 (7,437)         6   7,221         (6,957) (7,707)  
Beginning balance at Dec. 31, 2021 (7,340)         6   7,234         (5,942) (8,638)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (1,635)                         (1,635)  
Other comprehensive income, net 26                       26    
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (14)             (14)              
Share-based compensation expense 23             23              
Ending balance at Mar. 31, 2022 (8,940)         6   7,243         (5,916) (10,273)  
Beginning balance at Dec. 31, 2021 (7,340)         6   7,234         (5,942) (8,638)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (676)                            
Other comprehensive income, net 80                            
Ending balance at Sep. 30, 2022 (7,893)         6   7,277         (5,862) (9,314)  
Beginning balance at Mar. 31, 2022 (8,940)         6   7,243         (5,916) (10,273)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 476                         476  
Other comprehensive income, net 26                       26    
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (2)             (2)              
Share-based compensation expense 18             18              
Ending balance at Jun. 30, 2022 (8,422)         6   7,259         (5,890) (9,797)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 483                         483  
Other comprehensive income, net 28                       28    
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes 0             0              
Share-based compensation expense 18             18              
Ending balance at Sep. 30, 2022 $ (7,893)         $ 6   $ 7,277         $ (5,862) $ (9,314)