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Condensed Consolidated Statements of Stockholders' Deficit - American Airlines Group Inc. - USD ($)
$ in Millions
Total
American Airlines, Inc.
PSP2 Warrants
At-The-Market Offering
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
American Airlines, Inc.
Additional Paid-in Capital
Additional Paid-in Capital
American Airlines, Inc.
Additional Paid-in Capital
PSP2 Warrants
Additional Paid-in Capital
At-The-Market Offering
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
American Airlines, Inc.
Retained Deficit
Retained Deficit
American Airlines, Inc.
Retained Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance at Dec. 31, 2020 $ (6,867) $ 4,348     $ 301 $ 6 $ 0 $ 6,894 $ 17,050     $ (320) $ (7,103) $ (7,194) $ (6,664) $ (5,508) $ 19
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net loss (1,250) (1,215)                         (1,250) (1,215)  
Other comprehensive income, net 67 66                     67 66      
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes $ (13)             (13)                  
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06 [Member]                                
Issuance of AAG common stock, net of offering costs       $ 316             $ 316            
Issuance of Warrants     $ 65             $ 65              
Share-based compensation expense $ 38 38           38 38                
Ending balance at Mar. 31, 2021 (7,945) 3,237       6 0 6,980 17,088       (7,036) (7,128) (7,895) (6,723)  
Beginning balance at Dec. 31, 2021 (7,340) 3,826       6 0 7,234 17,152       (5,942) (6,041) (8,638) (7,285)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net loss (1,635) (1,578)                         (1,635) (1,578)  
Other comprehensive income, net 26 26                     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           23 23                
Ending balance at Mar. 31, 2022 $ (8,940) $ 2,297       $ 6 $ 0 $ 7,243 $ 17,175       $ (5,916) $ (6,015) $ (10,273) $ (8,863)