Financial Information for Subsidiary Guarantors and Non-guarantor Subsidiaries (Tables)

9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Condensed Consolidating Statement of Operations

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

(In millions)(Unaudited)

	Three Months Ended September 30, 2015
	American Airlines Group (Parent Company Only)			American			US Airways Group (Parent Company Only)			US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Operating revenues:
Mainline passenger	$	—		$	4,927		$	—		$	2,727		$	—		$	—		$	7,654
Regional passenger		—			858			—			841			—			—			1,699
Cargo		—			150			—			30			—			—			180
Other		—			847			—			353			625			(652	)		1,173
Total operating revenues		—			6,782			—			3,951			625			(652	)		10,706
Operating expenses:
Aircraft fuel and related taxes		—			1,065			—			528			—			—			1,593
Salaries, wages and benefits		—			1,563			—			839			193			(191	)		2,404
Regional expenses		—			803			—			738			—			(23	)		1,518
Maintenance, materials and repairs		—			261			—			195			78			(78	)		456
Other rent and landing fees		—			286			—			146			11			(11	)		432
Aircraft rent		—			225			—			83			40			(40	)		308
Selling expenses		—			256			—			110			—			—			366
Depreciation and amortization		—			245			—			92			10			(11	)		336
Special items, net		—			77			—			86			—			—			163
Other		1			790			—			343			295			(298	)		1,131
Total operating expenses		1			5,571			—			3,160			627			(652	)		8,707
Operating income (loss)		(1	)		1,211			—			791			(2	)		—			1,999
Nonoperating income (expense):
Interest income		1			10			—			3			3			(7	)		10
Interest expense, net		(17	)		(133	)		(9	)		(64	)		(3	)		7			(219	)
Equity in earnings of subsidiaries		1,710			—			465			—			—			(2,175	)		—
Other, net		—			(83	)		—			2			—			—			(81	)
Total nonoperating income (expense), net		1,694			(206	)		456			(59	)		—			(2,175	)		(290	)
Income (loss) before income taxes		1,693			1,005			456			732			(2	)		(2,175	)		1,709
Income tax provision		—			9			—			278			—			(271	)		16
Net income (loss)	$	1,693		$	996		$	456		$	454		$	(2	)	$	(1,904	)	$	1,693

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

(In millions)(Unaudited)

	Nine Months Ended September 30, 2015
	American Airlines Group (Parent Company Only)			American			US Airways Group (Parent Company Only)			US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Operating revenues:
Mainline passenger	$	—		$	14,565		$	—		$	7,733		$	—		$	—		$	22,298
Regional passenger		—			2,399			—			2,511			—			—			4,910
Cargo		—			472			—			96			—			—			568
Other		—			2,533			—			1,114			2,112			(2,175	)		3,584
Total operating revenues		—			19,969			—			11,454			2,112			(2,175	)		31,360
Operating expenses:
Aircraft fuel and related taxes		—			3,332			—			1,580			—			—			4,912
Salaries, wages and benefits		—			4,684			—			2,450			584			(577	)		7,141
Regional expenses		—			2,318			—			2,296			—			(78	)		4,536
Maintenance, materials and repairs		—			868			—			584			239			(239	)		1,452
Other rent and landing fees		—			825			—			465			32			(32	)		1,290
Aircraft rent		—			676			—			265			108			(108	)		941
Selling expenses		—			688			—			363			—			—			1,051
Depreciation and amortization		—			728			—			285			33			(33	)		1,013
Special items, net		—			350			—			260			4			(4	)		610
Other		2			2,323			—			958			1,099			(1,104	)		3,278
Total operating expenses		2			16,792			—			9,506			2,099			(2,175	)		26,224
Operating income (loss)		(2	)		3,177			—			1,948			13			—			5,136
Nonoperating income (expense):
Interest income		2			26			1			10			6			(16	)		29
Interest expense, net		(47	)		(396	)		(27	)		(191	)		(6	)		16			(651	)
Equity in earnings of subsidiaries		4,354			—			1,135			—			—			(5,489	)		—
Other, net		22			(162	)		—			(4	)		1			—			(143	)
Total nonoperating income (expense), net		4,331			(532	)		1,109			(185	)		1			(5,489	)		(765	)
Income before income taxes		4,329			2,645			1,109			1,763			14			(5,489	)		4,371
Income tax provision		—			28			—			656			8			(650	)		42
Net income	$	4,329		$	2,617		$	1,109		$	1,107		$	6		$	(4,839	)	$	4,329

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

(In millions)(Unaudited)

	Three Months Ended September 30, 2014
	American Airlines Group (Parent Company Only)		American			US Airways Group (Parent Company Only)			US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Operating revenues:
Mainline passenger	$	—	$	5,321		$	—		$	2,772		$	—		$	—		$	8,093
Regional passenger		—		748			—			917			—			—			1,665
Cargo		—		175			—			40			—			—			215
Other		—		811			—			385			898			(928	)		1,166
Total operating revenues		—		7,055			—			4,114			898			(928	)		11,139
Operating expenses:
Aircraft fuel and related taxes		—		1,894			—			935			—			—			2,829
Salaries, wages and benefits		—		1,412			—			723			193			(191	)		2,137
Regional expenses		—		790			—			886			—			(8	)		1,668
Maintenance, materials and repairs		—		353			—			176			93			(93	)		529
Other rent and landing fees		—		279			—			152			8			(8	)		431
Aircraft rent		—		211			—			95			24			(24	)		306
Selling expenses		—		278			—			115			—			—			393
Depreciation and amortization		—		230			—			105			10			(11	)		334
Special items, net		—		164			—			57			—			—			221
Other		—		746			—			304			574			(593	)		1,031
Total operating expenses		—		6,357			—			3,548			902			(928	)		9,879
Operating income (loss)		—		698			—			566			(4	)		—			1,260
Nonoperating income (expense):
Interest income		2		5			1			5			—			(6	)		7
Interest expense, net		—		(136	)		(11	)		(68	)		(1	)		6			(210	)
Equity in earnings of subsidiaries		940		—			476			—			—			(1,416	)		—
Other, net		—		(97	)		—			(12	)		1			—			(108	)
Total nonoperating income (expense), net		942		(228	)		466			(75	)		—			(1,416	)		(311	)
Income (loss) before income taxes		942		470			466			491			(4	)		(1,416	)		949
Income tax provision		—		5			—			2			7			(7	)		7
Net income (loss)	$	942	$	465		$	466		$	489		$	(11	)	$	(1,409	)	$	942

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

(In millions)(Unaudited)

	Nine Months Ended September 30, 2014
	American Airlines Group (Parent Company Only)			American			US Airways Group (Parent Company Only)			US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Operating revenues:
Mainline passenger	$	—		$	15,579		$	—		$	7,985		$	—		$	—		$	23,564
Regional passenger		—			2,202			—			2,577			—			—			4,779
Cargo		—			521			—			122			—			—			643
Other		—			2,374			—			1,211			2,386			(2,467	)		3,504
Total operating revenues		—			20,676			—			11,895			2,386			(2,467	)		32,490
Operating expenses:
Aircraft fuel and related taxes		—			5,662			—			2,708			—			—			8,370
Salaries, wages and benefits		—			4,251			—			2,162			584			(578	)		6,419
Regional expenses		—			2,352			—			2,581			—			(14	)		4,919
Maintenance, materials and repairs		—			1,031			—			497			258			(258	)		1,528
Other rent and landing fees		—			853			—			444			23			(23	)		1,297
Aircraft rent		—			641			—			300			67			(71	)		937
Selling expenses		—			844			—			352			—			—			1,196
Depreciation and amortization		—			664			—			301			30			(35	)		960
Special items, net		22			127			—			186			3			(3	)		335
Other		5			2,258			1			930			1,430			(1,484	)		3,140
Total operating expenses		27			18,683			1			10,461			2,395			(2,466	)		29,101
Operating income (loss)		(27	)		1,993			(1	)		1,434			(9	)		(1	)		3,389
Nonoperating income (expense):
Interest income		7			18			2			8			1			(14	)		22
Interest expense, net		(4	)		(443	)		(31	)		(201	)		(2	)		14			(667	)
Equity in earnings of subsidiaries		2,309			—			1,188			—			—			(3,497	)		—
Other, net		—			(85	)		(53	)		(16	)		2			53			(99	)
Total nonoperating income (expense), net		2,312			(510	)		1,106			(209	)		1			(3,444	)		(744	)
Income (loss) before income taxes		2,285			1,483			1,105			1,225			(8	)		(3,445	)		2,645
Income tax provision		—			351			—			4			14			(9	)		360
Net income (loss)	$	2,285		$	1,132		$	1,105		$	1,221		$	(22	)	$	(3,436	)	$	2,285

Condensed Consolidating Statement of Comprehensive Income (Loss)

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

(In millions)(Unaudited)

	Three Months Ended September 30, 2015
	American Airlines Group (Parent Company Only)		American			US Airways Group (Parent Company Only)		US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Net income (loss)	$	1,693	$	996		$	456	$	454		$	(2	)	$	(1,904	)	$	1,693
Other comprehensive income (loss):
Defined benefit pension plans and retiree medical		—		(26	)		—		—			—			—			(26	)
Unrealized loss on investments:
Net change in value		—		(3	)		—		(1	)		—			—			(4	)
Total other comprehensive income (loss)		—		(29	)		—		(1	)		—			—			(30	)
Total comprehensive income (loss)	$	1,693	$	967		$	456	$	453		$	(2	)	$	(1,904	)	$	1,663

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME

(In millions)(Unaudited)

	Nine Months Ended September 30, 2015
	American Airlines Group (Parent Company Only)		American			US Airways Group (Parent Company Only)		US Airways			Non-Guarantor Subsidiaries		Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Net income	$	4,329	$	2,617		$	1,109	$	1,107		$	6	$	(4,839	)	$	4,329
Other comprehensive income (loss):
Defined benefit pension plans and retiree medical		—		(76	)		—		(3	)		—		—			(79	)
Derivative financial instruments:
Reclassification into earnings		—		(9	)		—		—			—		—			(9	)
Unrealized gain on investments:
Net change in value		—		(4	)		—		—			—		—			(4	)
Total other comprehensive income (loss)		—		(89	)		—		(3	)		—		—			(92	)
Total comprehensive income	$	4,329	$	2,528		$	1,109	$	1,104		$	6	$	(4,839	)	$	4,237

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

(In millions)(Unaudited)

	Three Months Ended September 30, 2014
	American Airlines Group (Parent Company Only)		American			US Airways Group (Parent Company Only)		US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Net income (loss)	$	942	$	465		$	466	$	489		$	(11	)	$	(1,409	)	$	942
Other comprehensive loss:
Defined benefit pension plans and retiree medical		—		(37	)		—		(1	)		—			—			(38	)
Derivative financial instruments:
Reclassification into earnings		—		(7	)		—		—			—			—			(7	)
Unrealized loss on investments:
Net change in value		—		(2	)		—		—			—			—			(2	)
Total other comprehensive loss		—		(46	)		—		(1	)		—			—			(47	)
Total comprehensive income (loss)	$	942	$	419		$	466	$	488		$	(11	)	$	(1,409	)	$	895

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

(In millions)(Unaudited)

	Nine Months Ended September 30, 2014
	American Airlines Group (Parent Company Only)			American			US Airways Group (Parent Company Only)		US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Net income (loss)	$	2,285		$	1,132		$	1,105	$	1,221		$	(22	)	$	(3,436	)	$	2,285
Other comprehensive income (loss):
Defined benefit pension plans and retiree medical		—			(139	)		—		(3	)		—			—			(142	)
Derivative financial instruments:
Change in fair value		(2	)		(52	)		—		—			—			—			(54	)
Reclassification into earnings		—			5			—		—			—			—			5
Unrealized loss on investments:
Net change in value		2			(2	)		—		—			—			—			—
Reversal of non-cash tax provision		2			328			—		—			—			—			330
Total other comprehensive income (loss)		2			140			—		(3	)		—			—			139
Total comprehensive income (loss)	$	2,287		$	1,272		$	1,105	$	1,218		$	(22	)	$	(3,436	)	$	2,424

Condensed Consolidating Balance Sheet

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING BALANCE SHEET

(In millions)(Unaudited)

	September 30, 2015
	American Airlines Group (Parent Company Only)			American			US Airways Group (Parent Company Only)			US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
ASSETS
Current assets
Cash	$	1		$	806		$	19		$	181		$	9		$	—		$	1,016
Short-term investments		—			5,405			—			2,449			3			—			7,857
Restricted cash and short-term investments		—			657			—			53			—			—			710
Accounts receivable, net		—			1,490			—			336			14			(12	)		1,828
Receivables from related parties, net		65			—			—			1,024			112			(1,201	)		—
Aircraft fuel, spare parts and supplies, net		—			632			—			320			58			—			1,010
Prepaid expenses and other		82			795			—			367			41			—			1,285
Total current assets		148			9,785			19			4,730			237			(1,213	)		13,706
Operating property and equipment		—			19,200			—			6,813			279			—			26,292
Other assets
Investments in subsidiaries		5,143			—			8,080			—			—			(13,223	)		—
Goodwill		—			—			—			4,090			—			1			4,091
Intangibles, net of accumulated amortization		—			871			—			1,390			—			—			2,261
Other assets		27			1,826			—			489			55			(32	)		2,365
Total other assets		5,170			2,697			8,080			5,969			55			(13,254	)		8,717
Total assets	$	5,318		$	31,682		$	8,099		$	17,512		$	571		$	(14,467	)	$	48,715
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Current maturities of long-term debt and capital leases	$	—		$	1,212		$	—		$	500		$	—		$	—		$	1,712
Accounts payable		—			1,269			—			213			45			(2	)		1,525
Payables to related parties, net		—			565			511			—			125			(1,201	)		—
Air traffic liability		—			4,373			—			438			—			—			4,811
Frequent flyer liability		—			2,649			—			—			—			—			2,649
Other accrued liabilities		186			2,043			11			1,114			109			1			3,464
Total current liabilities		186			12,111			522			2,265			279			(1,202	)		14,161
Noncurrent liabilities
Long-term debt and capital leases, net of current maturities		1,257			12,040			525			5,062			—			(35	)		18,849
Pension and postretirement benefits		—			7,270			—			123			40			—			7,433
Bankruptcy settlement obligations		—			177			—			—			—			—			177
Other liabilities		113			2,927			—			2,057			49			(813	)		4,333
Total noncurrent liabilities		1,370			22,414			525			7,242			89			(848	)		30,792
Stockholders’ equity (deficit)
Common stock		6			—			—			—			—			—			6
Additional paid-in capital		12,852			10,833			4,779			5,618			199			(21,429	)		12,852
Accumulated other comprehensive loss		(4,651	)		(4,734	)		(19	)		(12	)		(12	)		4,777			(4,651	)
Retained earnings (deficit)		(4,445	)		(8,942	)		2,292			2,399			16			4,235			(4,445	)
Total stockholders’ equity (deficit)		3,762			(2,843	)		7,052			8,005			203			(12,417	)		3,762
Total liabilities and stockholders’ equity (deficit)	$	5,318		$	31,682		$	8,099		$	17,512		$	571		$	(14,467	)	$	48,715

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING BALANCE SHEET

(In millions)(Unaudited)

	December 31, 2014
	American Airlines Group (Parent Company Only)			American			US Airways Group (Parent Company Only)			US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
ASSETS
Current assets
Cash	$	1		$	785		$	2		$	199		$	7		$	—		$	994
Short-term investments		—			3,290			—			3,016			3			—			6,309
Restricted cash and short-term investments		—			650			—			124			—			—			774
Accounts receivable, net		—			1,445			—			324			15			(13	)		1,771
Receivables from related parties, net		1,893			—			157			933			526			(3,509	)		—
Aircraft fuel, spare parts and supplies, net		—			625			—			294			85			—			1,004
Prepaid expenses and other		—			462			—			912			41			(155	)		1,260
Total current assets		1,894			7,257			159			5,802			677			(3,677	)		12,112
Operating property and equipment		—			16,299			—			6,506			279			—			23,084
Other assets
Investments in subsidiaries		847			—			6,870			—			—			(7,717	)		—
Goodwill		—			—			—			4,090			—			1			4,091
Intangibles, net of accumulated amortization		—			815			—			1,425			—			—			2,240
Other assets		53			1,921			—			267			38			(35	)		2,244
Total other assets		900			2,736			6,870			5,782			38			(7,751	)		8,575
Total assets	$	2,794		$	26,292		$	7,029		$	18,090		$	994		$	(11,428	)	$	43,771
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Current maturities of long-term debt and capital leases	$	—		$	1,230		$	—		$	477		$	1		$	—		$	1,708
Accounts payable		—			1,029			—			287			61			—			1,377
Payables to related parties, net		—			2,563			634			73			239			(3,509	)		—
Air traffic liability		—			2,989			—			1,263			—			—			4,252
Frequent flyer liability		—			1,823			—			984			—			—			2,807
Other accrued liabilities		14			1,886			3			1,253			138			(3	)		3,291
Total current liabilities		14			11,520			637			4,337			439			(3,512	)		13,435
Noncurrent liabilities
Long-term debt and capital leases, net of current maturities		758			10,004			524			4,945			—			(35	)		16,196
Pension and postretirement benefits		—			7,400			—			122			40			—			7,562
Mandatorily convertible preferred stock and other bankruptcy settlement obligations		—			325			—			—			—			—			325
Other liabilities		1			2,615			—			1,861			317			(562	)		4,232
Total noncurrent liabilities		759			20,344			524			6,928			357			(597	)		28,315
Stockholders’ equity (deficit)
Common stock		7			—			—			—			—			—			7
Additional paid-in capital		15,135			10,632			4,703			5,542			199			(21,076	)		15,135
Accumulated other comprehensive loss		(4,559	)		(4,645	)		(16	)		(8	)		(12	)		4,681			(4,559	)
Retained earnings (deficit)		(8,562	)		(11,559	)		1,181			1,291			11			9,076			(8,562	)
Total stockholders’ equity (deficit)		2,021			(5,572	)		5,868			6,825			198			(7,319	)		2,021
Total liabilities and stockholders’ equity (deficit)	$	2,794		$	26,292		$	7,029		$	18,090		$	994		$	(11,428	)	$	43,771

Condensed Consolidating Statement of Cash Flows

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

(In millions)(Unaudited)

	Nine Months Ended September 30, 2015
	American Airlines Group (Parent Company Only)			American			US Airways Group (Parent Company Only)		US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications		American Airlines Group Inc. Consolidated
Net cash provided by operating activities	$	2,073		$	4,093		$	17	$	(216	)	$	54		$	—	$	6,021
Cash flows from investing activities:
Capital expenditures and aircraft purchase deposits		—			(3,962	)		—		(602	)		(57	)		—		(4,621	)
Purchases of short-term investments		(1	)		(5,061	)		—		(2,655	)		—			—		(7,717	)
Sales of short-term investments		—			2,944			—		3,223			—			—		6,167
Decrease in restricted cash and short-term investments		—			(7	)		—		71			—			—		64
Proceeds from sale of an investment		52			—			—		—			—			—		52
Proceeds from sale of property and equipment		—			18			—		—			5			—		23
Net cash provided by (used in) investing activities		51			(6,068	)		—		37			(52	)		—		(6,032	)
Cash flows from financing activities:
Payments on long-term debt and capital leases		—			(1,544	)		—		(277	)		—			—		(1,821	)
Proceeds from issuance of long-term debt		500			3,554			—		409			—			—		4,463
Deferred financing costs		(7	)		(57	)		—		(5	)		—			—		(69	)
Sale-leaseback transactions		—			43			—		—			—			—		43
Treasury stock repurchases		(2,411	)		—			—		—			—			—		(2,411	)
Dividend payment		(206	)		—			—		—			—			—		(206	)
Other financing activities		—			—			—		34			—			—		34
Net cash provided by (used in) financing activities		(2,124	)		1,996			—		161			—			—		33
Net increase (decrease) in cash		—			21			17		(18	)		2			—		22
Cash at beginning of period		1			785			2		199			7			—		994
Cash at end of period	$	1		$	806		$	19	$	181		$	9		$	—	$	1,016

AMERICAN AIRLINES GROUP INC.

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

(In millions)(Unaudited)

	Nine Months Ended September 30, 2014
	American Airlines Group (Parent Company Only)			American			US Airways Group (Parent Company Only)		US Airways			Non-Guarantor Subsidiaries			Eliminations and Reclassifications			American Airlines Group Inc. Consolidated
Net cash provided by (used in) operating activities	$	(523	)	$	2,034		$	—	$	730		$	35		$	—		$	2,276
Cash flows from investing activities:
Capital expenditures and aircraft purchase deposits		—			(2,746	)		—		(1,027	)		(35	)		(198	)		(4,006	)
Purchases of short-term investments		—			(2,526	)		—		(1,076	)		(1	)		—			(3,603	)
Sales of short-term investments		—			3,889			—		1,104			—			—			4,993
Decrease in restricted cash and short-term investments		—			50			—		110			—			—			160
Net proceeds from slot transaction		—			299			—		8			—			—			307
Funds transferred to affiliates		—			(198	)		—		—			—			198			—
Proceeds from sale of property and equipment		—			5			—		19			—			—			24
Net cash used in investing activities		—			(1,227	)		—		(862	)		(36	)		—			(2,125	)
Cash flows from financing activities:
Payments on long-term debt and capital leases		—			(2,201	)		—		(403	)		—			(176	)		(2,780	)
Proceeds from issuance of long-term debt		750			1,098			—		559			—			—			2,407
Deferred financing costs		(10	)		(56	)		—		(2	)		—			—			(68	)
Sale-leaseback transactions		—			531			—		—			—			—			531
Exercise of stock options		9			—			—		—			—			—			9
Treasury stock repurchases		(155	)		—			—		—			—			—			(155	)
Dividend payment		(72	)		—			—		—			—			—			(72	)
Funds transferred to affiliates, net		—			—			—		(176	)		—			176			—
Other financing activities		—			—			—		15			—			—			15
Net cash provided by (used in) financing activities		522			(628	)		—		(7	)		—			—			(113	)
Net increase (decrease) in cash		(1	)		179			—		(139	)		(1	)		—			38
Cash at beginning of period		1			829			1		303			6			—			1,140
Cash at end of period	$	—		$	1,008		$	1	$	164		$	5		$	—		$	1,178