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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Millions
Total
PSP1 Warrants
PSP2 Warrants
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
PSP1 Warrants
Additional Paid-in Capital
PSP2 Warrants
Additional Paid-in Capital
Treasury Loan Warrant
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 (DCR) 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) (6,707)                                   (6,413)        
Other comprehensive income, net (145)                                   (146)        
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 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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income (loss) (2,399)                               (2,399)   (2,276)       (2,276)
Other comprehensive income, net (13)                             (13)     (14)     (14)  
Issuance of Warrants   $ 8               $ 8   $ 25                      
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 Sep. 30, 2020 (5,528)           5   5,430             (6,476) (4,487)   6,988 0 17,028 (6,569) (3,471)
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) (1,061)                                   (884)        
Other comprehensive income, net 146                                   145        
Ending balance at Sep. 30, 2021 (7,437)           6   7,221             (6,957) (7,707)   3,688 0 17,129 (7,049) (6,392)
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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income (loss) 169                               169   280       280
Other comprehensive income, net 40                             40     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                   21   21    
Ending balance at Sep. 30, 2021 $ (7,437)           $ 6   $ 7,221             $ (6,957) $ (7,707)   $ 3,688 $ 0 $ 17,129 $ (7,049) $ (6,392)