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Consolidated Statements of Stockholders' Equity (Deficit) - American Airlines Group Inc. - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
At-the-market Offering
PSP2 and PSP3 Warrants
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-in Capital
At-the-market Offering
Additional Paid-in Capital
PSP2 and PSP3 Warrants
Accumulated Other Comprehensive Loss
Retained Earnings (Deficit)
Retained Earnings (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Impact of adoption of Accounting Standards Update (ASU) 2020-06 related to convertible instruments $ (6,867) $ (301)     $ 6 $ 6,894 $ (320)     $ (7,103) $ (6,664) $ 19
Beginning Balance at Dec. 31, 2020 (6,867) $ (301)     6 6,894 $ (320)     (7,103) (6,664) $ 19
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) (1,993)                   (1,993)  
Other comprehensive income (loss), net 1,161                 1,161    
Issuance of 24,150,764 shares of AAG common stock pursuant to an at-the-market offering, net of offering costs     $ 460         $ 460        
Issuance of warrants       $ 121         $ 121      
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (18)         (18)            
Share-based compensation expense 98         98            
Settlement of single-dip unsecured claims held in DCR (1)         (1)            
Ending Balance at Dec. 31, 2021 (7,340)       6 7,234       (5,942) (8,638)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Impact of adoption of Accounting Standards Update (ASU) 2020-06 related to convertible instruments (7,340)       6 7,234       (5,942) (8,638)  
Net income (loss) 127                   127  
Other comprehensive income (loss), net 1,357                 1,357    
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (21)         (21)            
Share-based compensation expense 78         78            
Ending Balance at Dec. 31, 2022 (5,799)       6 7,291       (4,585) (8,511)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Impact of adoption of Accounting Standards Update (ASU) 2020-06 related to convertible instruments (5,799)       6 7,291       (4,585) (8,511)  
Net income (loss) 822                   822  
Other comprehensive income (loss), net (309)                 (309)    
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes (22)       1 (23)            
Share-based compensation expense 102         102            
Settlement of single-dip unsecured claims held in DCR 4         4            
Ending Balance at Dec. 31, 2023 (5,202)       7 7,374       (4,894) (7,689)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Impact of adoption of Accounting Standards Update (ASU) 2020-06 related to convertible instruments $ (5,202)       $ 7 $ 7,374       $ (4,894) $ (7,689)