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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Millions
Total
At-The-Market Offering
Public Stock Offering
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
Public Stock Offering
Additional Paid-in Capital
Additional Paid-in Capital
At-The-Market Offering
Additional Paid-in Capital
Public Stock 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
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 Deficit
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 income, net (149)                   (149)     (149)     (149)  
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (13)           (13)                      
Share-based compensation expense 18           18             18   18    
Purchase and retirement of AAG common stock (145)           (145)                      
Dividends declared on AAG common stock (44)                     (44)            
Settlement of single-dip unsecured claims held in Disputed Claims Reserve 56           56                      
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) (4,308)                         (4,137)        
Other comprehensive income, net (132)                         (132)        
Ending balance at Jun. 30, 2020 (3,169)       5   5,377       (6,463) (2,088)   9,258 0 17,008 (6,555) (1,195)
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 income, net 17                   17     17     17  
Issuance of AAG common stock, net of offering costs     $ 1,113     $ 1     $ 1,112                  
Issuance of Warrants 55           55                      
Equity component of convertible debt issued, net of tax and offering costs 320           320                      
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 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)
Beginning balance at Dec. 31, 2020 (6,867)     $ (301) 6   6,894     $ (320) (7,103) (6,664) $ 19 4,348 0 17,050 (7,194) (5,508)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) (1,250)                     (1,250)   (1,215)       (1,215)
Other comprehensive income, net $ 67                   67     66     66  
Accounting Standards Update [Extensible List]                                    
Issuance of AAG common stock, net of offering costs   $ 316           $ 316                    
Issuance of Warrants $ 65           65                      
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (13)           (13)                      
Share-based compensation expense 38           38             38   38    
Ending balance at Mar. 31, 2021 (7,945)       6   6,980       (7,036) (7,895)   3,237 0 17,088 (7,128) (6,723)
Beginning balance at Dec. 31, 2020 (6,867)     $ (301) 6   6,894     $ (320) (7,103) (6,664) $ 19 4,348 0 17,050 (7,194) (5,508)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) (1,231)                         (1,165)        
Other comprehensive income, net 106                         105        
Ending balance at Jun. 30, 2021 (7,667)       6   7,200       (6,997) (7,876)   3,347 0 17,108 (7,089) (6,672)
Beginning balance at Mar. 31, 2021 (7,945)       6   6,980       (7,036) (7,895)   3,237 0 17,088 (7,128) (6,723)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 19                     19   51       51
Other comprehensive income, net 39                   39     39     39  
Issuance of AAG common stock, net of offering costs     $ 144     $ 0     $ 144                  
Issuance of Warrants 56           56                      
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 20           20             20   20    
Ending balance at Jun. 30, 2021 $ (7,667)       $ 6   $ 7,200       $ (6,997) $ (7,876)   $ 3,347 $ 0 $ 17,108 $ (7,089) $ (6,672)