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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 (loss) income | 10 |  |  |  | 10
Other comprehensive income (loss), 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 (loss) income | 803 |  |  |  |
Other comprehensive income (loss), net | (203) |  |  |  |
Ending balance at Sep. 30, 2023 | (5,136) | 7 | 7,353 | (4,788) | (7,708)
Beginning balance at Mar. 31, 2023 | (5,771) | 7 | 7,290 | (4,567) | (8,501)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 1,338 |  |  |  | 1,338
Other comprehensive income (loss), 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)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | (545) |  |  |  | (545)
Other comprehensive income (loss), net | (238) |  |  | (238) |
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 | 29 |  | 29 |  |
Settlement of Single-Dip Unsecured claims held in the Disputed Claims Reserve | 4 |  | 4 |  |
Ending balance at Sep. 30, 2023 | (5,136) | 7 | 7,353 | (4,788) | (7,708)
Beginning balance at Dec. 31, 2023 | (5,202) | 7 | 7,374 | (4,894) | (7,689)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | (312) |  |  |  | (312)
Other comprehensive income (loss), 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 (loss) income | 256 |  |  |  |
Other comprehensive income (loss), net | 59 |  |  |  |
Ending balance at Sep. 30, 2024 | (4,854) | 7 | 7,407 | (4,835) | (7,433)
Beginning balance at Mar. 31, 2024 | (5,500) | 7 | 7,371 | (4,877) | (8,001)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 717 |  |  |  | 717
Other comprehensive income (loss), 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)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | (149) |  |  |  | (149)
Other comprehensive income (loss), net | 23 |  |  | 23 |
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | (4) |  | (4) |  |
Share-based compensation expense | 22 |  | 22 |  |
Ending balance at Sep. 30, 2024 | $ (4,854) | $ 7 | $ 7,407 | $ (4,835) | $ (7,433)

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