XML 35 R14.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Stockholders' Deficit - American Airlines Group Inc. - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Deficit
Beginning balance at Dec. 31, 2022 $ (5,799) $ 6 $ 7,291 $ (4,585) $ (8,511)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 10       10
Other comprehensive income, net 18     18  
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (15) 1 (16)    
Share-based compensation expense 15   15    
Ending balance at Mar. 31, 2023 (5,771) 7 7,290 (4,567) (8,501)
Beginning balance at Dec. 31, 2022 (5,799) 6 7,291 (4,585) (8,511)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 1,348        
Other comprehensive income, net 35        
Ending balance at Jun. 30, 2023 (4,385) 7 7,321 (4,550) (7,163)
Beginning balance at Mar. 31, 2023 (5,771) 7 7,290 (4,567) (8,501)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 1,338       1,338
Other comprehensive income, net 17     17  
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (1)   (1)    
Share-based compensation expense 32   32    
Ending balance at Jun. 30, 2023 (4,385) 7 7,321 (4,550) (7,163)
Beginning balance at Dec. 31, 2023 (5,202) 7 7,374 (4,894) (7,689)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (312)       (312)
Other comprehensive income, net 17     17  
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (11)   (11)    
Share-based compensation expense 28   28    
Modification of share-based awards (20)   (20)    
Ending balance at Mar. 31, 2024 (5,500) 7 7,371 (4,877) (8,001)
Beginning balance at Dec. 31, 2023 (5,202) 7 7,374 (4,894) (7,689)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 405        
Other comprehensive income, net 36        
Ending balance at Jun. 30, 2024 (4,746) 7 7,389 (4,858) (7,284)
Beginning balance at Mar. 31, 2024 (5,500) 7 7,371 (4,877) (8,001)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 717       717
Other comprehensive income, net 19     19  
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (3)   (3)    
Share-based compensation expense 21   21    
Ending balance at Jun. 30, 2024 $ (4,746) $ 7 $ 7,389 $ (4,858) $ (7,284)