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Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Millions
Total
Payroll Support Program Warrants
Treasury Loan Warrants
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Payroll Support Program Warrants
Additional Paid-in Capital
Treasury Loan Warrants
Accumulated Other Comprehensive Loss
Retained Earnings (Deficit)
American Airlines, Inc.
American Airlines, Inc.
Common Stock
American Airlines, Inc.
Additional Paid-in Capital
American Airlines, Inc.
Accumulated Other Comprehensive Loss
American Airlines, Inc.
Retained Earnings (Deficit)
Beginning Balance at Dec. 31, 2018 $ (169)     $ 5 $ 4,964     $ (5,896) $ 758 $ 11,770 $ 0 $ 16,802 $ (5,992) $ 960
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 185               185 230       230
Other comprehensive loss, net (13)             (13)   (13)     (13)  
Purchase and retirement of AAG common stock (610)       (610)                  
Dividends declared on AAG common stock (46)               (46)          
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (8)       (8)                  
Share-based compensation expense 25       25         25   25    
Ending Balance at Mar. 31, 2019 (636)     5 4,371     (5,909) 897 12,012 0 16,827 (6,005) 1,190
Beginning Balance at Dec. 31, 2018 (169)     5 4,964     (5,896) 758 11,770 0 16,802 (5,992) 960
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 1,272                 1,452        
Other comprehensive loss, net (50)                 (50)        
Ending Balance at Sep. 30, 2019 160     4 4,208     (5,946) 1,894 13,260 0 16,881 (6,042) 2,421
Beginning Balance at Mar. 31, 2019 (636)     5 4,371     (5,909) 897 12,012 0 16,827 (6,005) 1,190
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 662               662 714       714
Other comprehensive loss, net (18)             (18)   (18)     (18)  
Dividends declared on AAG common stock (45)               (45)          
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (17)       (17)                  
Settlement of single-dip unsecured claims held in Disputed Claims Reserve 7       7                  
Share-based compensation expense 25       25         25   25    
Intercompany equity transfer                   7   7    
Ending Balance at Jun. 30, 2019 (22)     5 4,386     (5,927) 1,514 12,740 0 16,859 (6,023) 1,904
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 425               425 508       508
Other comprehensive loss, net (19)             (19)   (19)     (19)  
Purchase and retirement of AAG common stock (201)     (1) (200)                  
Dividends declared on AAG common stock (45)               (45)          
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 22       22         22   22    
Intercompany equity transfer                   9   0   9
Ending Balance at Sep. 30, 2019 160     4 4,208     (5,946) 1,894 13,260 0 16,881 (6,042) 2,421
Beginning Balance at Dec. 31, 2019 (118)     4 3,945     (6,331) 2,264 13,422 0 16,903 (6,423) 2,942
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (2,241)               (2,241) (2,169)       (2,169)
Other comprehensive loss, net (149)             (149)   (149)     (149)  
Purchase and retirement of AAG common stock (145)       (145)                  
Dividends declared on AAG common stock (44)               (44)          
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (13)       (13)                  
Settlement of single-dip unsecured claims held in Disputed Claims Reserve 56       56                  
Share-based compensation expense 18       18         18   18    
Intercompany equity transfer                   56   56    
Ending Balance at Mar. 31, 2020 (2,636)     4 3,861     (6,480) (21) 11,178 0 16,977 (6,572) 773
Beginning Balance at Dec. 31, 2019 (118)     4 3,945     (6,331) 2,264 13,422 0 16,903 (6,423) 2,942
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (6,707)                 (6,413)        
Other comprehensive loss, net (145)                 (146)        
Purchase and retirement of AAG common stock (145)                          
Issuance of AAG common stock pursuant to a public stock offering, net of offering costs 1,100                          
Ending Balance at Sep. 30, 2020 (5,528)     5 5,430     (6,476) (4,487) 6,988 0 17,028 (6,569) (3,471)
Beginning Balance at Mar. 31, 2020 (2,636)     4 3,861     (6,480) (21) 11,178 0 16,977 (6,572) 773
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (2,067)               (2,067) (1,968)       (1,968)
Other comprehensive loss, net 17             17   17     17  
Settlement of single-dip unsecured claims held in Disputed Claims Reserve (2)       (2)                  
Warrants 55       55                  
Equity component of convertible debt issued, net of tax and offering costs 320       320                  
Issuance of AAG common stock pursuant to a public stock offering, net of offering costs 1,113     1 1,112                  
Share-based compensation expense 31       31         31   31    
Ending Balance at Jun. 30, 2020 (3,169)     5 5,377     (6,463) (2,088) 9,258 0 17,008 (6,555) (1,195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (2,399)               (2,399) (2,276)       (2,276)
Other comprehensive loss, net (13)             (13)   (14)     (14)  
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes 0       0                  
Warrants   $ 8 $ 25     $ 8 $ 25              
Share-based compensation expense 20       20         20   20    
Ending Balance at Sep. 30, 2020 $ (5,528)     $ 5 $ 5,430     $ (6,476) $ (4,487) $ 6,988 $ 0 $ 17,028 $ (6,569) $ (3,471)