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As Of Filer Filing For·On·As Docs:Size 2/22/22 American Airlines Group Inc. 10-K 12/31/21 162:47M American Airlines, Inc. |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.79M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 66K
3: EX-10.19 Material Contract HTML 51K
4: EX-10.38 Material Contract HTML 57K
5: EX-10.39 Material Contract HTML 168K
6: EX-10.40 Material Contract HTML 842K
7: EX-10.41 Material Contract HTML 138K
8: EX-10.42 Material Contract HTML 350K
9: EX-10.43 Material Contract HTML 644K
10: EX-10.44 Material Contract HTML 167K
11: EX-10.45 Material Contract HTML 185K
12: EX-10.46 Material Contract HTML 128K
13: EX-10.47 Material Contract HTML 220K
14: EX-10.69 Material Contract HTML 1.50M
15: EX-10.70 Material Contract HTML 453K
16: EX-10.71 Material Contract HTML 423K
17: EX-10.72 Material Contract HTML 83K
18: EX-10.73 Material Contract HTML 58K
19: EX-10.74 Material Contract HTML 343K
20: EX-10.75 Material Contract HTML 362K
21: EX-10.76 Material Contract HTML 371K
22: EX-10.77 Material Contract HTML 95K
23: EX-10.92 Material Contract HTML 92K
24: EX-10.93 Material Contract HTML 52K
25: EX-10.94 Material Contract HTML 100K
26: EX-10.95 Material Contract HTML 57K
27: EX-21.1 Subsidiaries List HTML 48K
28: EX-23.1 Consent of Expert or Counsel HTML 42K
29: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
30: EX-31.2 Certification -- §302 - SOA'02 HTML 46K
31: EX-31.3 Certification -- §302 - SOA'02 HTML 46K
32: EX-31.4 Certification -- §302 - SOA'02 HTML 46K
33: EX-32.1 Certification -- §906 - SOA'02 HTML 43K
34: EX-32.2 Certification -- §906 - SOA'02 HTML 43K
40: R1 Cover HTML 119K
41: R2 Audit Information HTML 49K
42: R3 Consolidated Statements of Operations - American HTML 136K
Airlines Group Inc.
43: R4 Consolidated Statements of Operations - American HTML 125K
Airlines, Inc.
44: R5 Consolidated Statements of Comprehensive Income HTML 68K
(Loss) - American Airlines Group Inc.
45: R6 Consolidated Statements of Comprehensive Income HTML 70K
(Loss) - American Airlines, Inc.
46: R7 Consolidated Balance Sheets - American Airlines HTML 186K
Group Inc.
47: R8 Consolidated Balance Sheets - American Airlines HTML 52K
Group Inc. (Parenthetical)
48: R9 Consolidated Balance Sheets - American Airlines, HTML 204K
Inc.
49: R10 Consolidated Balance Sheets - American Airlines, HTML 53K
Inc. (Parenthetical)
50: R11 Consolidated Statements of Cash Flows - American HTML 160K
Airlines Group Inc.
51: R12 Consolidated Statements of Cash Flows - American HTML 58K
Airlines Group Inc. (Parenthetical)
52: R13 Consolidated Statements of Cash Flows - American HTML 187K
Airlines, Inc.
53: R14 Consolidated Statements of Cash Flows - American HTML 65K
Airlines, Inc. (Parenthetical)
54: R15 Consolidated Statements of Stockholders' Equity HTML 130K
(Deficit) - American Airlines Group Inc.
55: R16 Consolidated Statements of Stockholders' Equity HTML 57K
(Deficit) - American Airlines Group Inc.
(Parenthetical)
56: R17 Consolidated Statements of Stockholders' Equity HTML 76K
(Deficit) - American Airlines, Inc.
57: R18 Basis of Presentation and Summary of Significant HTML 315K
Accounting Policies
58: R19 Special Items, Net HTML 122K
59: R20 Earnings (Loss) Per Common Share HTML 71K
60: R21 Debt HTML 313K
61: R22 Leases HTML 302K
62: R23 Income Taxes HTML 151K
63: R24 Risk Management HTML 58K
64: R25 Fair Value Measurements and Other Investments HTML 162K
65: R26 Employee Benefit Plans HTML 594K
66: R27 Accumulated Other Comprehensive Loss HTML 107K
67: R28 Commitments, Contingencies and Guarantees HTML 143K
68: R29 Supplemental Cash Flow Information HTML 67K
69: R30 Operating Segments and Related Disclosures HTML 52K
70: R31 Share-based Compensation HTML 81K
71: R32 Valuation and Qualifying Accounts HTML 75K
72: R33 Transactions with Related Parties HTML 54K
73: R34 Subsequent Event HTML 47K
74: R35 Basis of Presentation and Summary of Significant HTML 189K
Accounting Policies (Policies)
75: R36 Basis of Presentation and Summary of Significant HTML 170K
Accounting Policies (Tables)
76: R37 Special Items, Net (Tables) HTML 121K
77: R38 Earnings (Loss) Per Common Share (Tables) HTML 73K
78: R39 Debt (Tables) HTML 190K
79: R40 Leases (Tables) HTML 202K
80: R41 Income Taxes (Tables) HTML 145K
81: R42 Fair Value Measurements and Other Investments HTML 146K
(Tables)
82: R43 Employee Benefit Plans (Tables) HTML 592K
83: R44 Accumulated Other Comprehensive Loss (Tables) HTML 108K
84: R45 Commitments, Contingencies and Guarantees (Tables) HTML 87K
85: R46 Supplemental Cash Flow Information (Tables) HTML 66K
86: R47 Share-based Compensation (Tables) HTML 76K
87: R48 Valuation and Qualifying Accounts (Tables) HTML 75K
88: R49 Transactions with Related Parties (Tables) HTML 52K
89: R50 Basis of Presentation and Summary of Significant HTML 384K
Accounting Policies - Additional Information
(Details)
90: R51 Basis of Presentation and Summary of Significant HTML 89K
Accounting Policies - Operating Property and
Equipment (Detail)
91: R52 Basis of Presentation and Summary of Significant HTML 71K
Accounting Policies - Definite-Lived Intangible
Assets (Detail)
92: R53 Basis of Presentation and Summary of Significant HTML 62K
Accounting Policies - Definite-Lived Intangible
Assets Amortization Expense (Detail)
93: R54 Basis of Presentation and Summary of Significant HTML 77K
Accounting Policies - Significant Categories of
Reported Operating Revenues (Details)
94: R55 Basis of Presentation and Summary of Significant HTML 66K
Accounting Policies - Passenger Revenue by
Geographic Region (Details)
95: R56 Basis of Presentation and Summary of Significant HTML 52K
Accounting Policies - Significant Contract
Liabilities (Details)
96: R57 Basis of Presentation and Summary of Significant HTML 60K
Accounting Policies - Changes in Loyalty Program
Liability (Details)
97: R58 Basis of Presentation and Summary of Significant HTML 62K
Accounting Policies - Regional Expenses (Detail)
98: R59 Special Items, Net (Details) HTML 91K
99: R60 Earnings (Loss) Per Common Share (Details) HTML 100K
100: R61 Debt - Components of Long-Term Debt (Details) HTML 169K
101: R62 Debt - Summary of Availability under Revolving HTML 67K
Credit Facilities (Details)
102: R63 Debt - Schedule of Maturities of Long-Term Debt HTML 66K
(Details)
103: R64 Debt - 2013, 2014 and 2016 Credit Facilities HTML 165K
(Details)
104: R65 Debt - 11.75% Secured Senior Notes (Details) HTML 60K
105: R66 Debt - 10.75% Senior Secured Notes (Details) HTML 68K
106: R67 Debt - Treasury Loan Agreement (Details) HTML 52K
107: R68 Debt - AAdvantage Financing (Details) HTML 93K
108: R69 Debt - EETCs (Details) HTML 56K
109: R70 Debt - EETCs - Certain Information (Details) HTML 54K
110: R71 Debt - Special Facility Revenue Bonds (Details) HTML 84K
111: R72 Debt - PSP Promissory Note (Details) HTML 71K
112: R73 Debt - 6.50% Convertible Senior Notes (Details) HTML 101K
113: R74 Debt - Unsecured Senior Notes (Details) HTML 55K
114: R75 Debt - Guarantees (Details) HTML 67K
115: R76 Debt - Collateral-Related Covenants (Details) HTML 62K
116: R77 Leases - Additional Information (Details) HTML 74K
117: R78 Leases - Components of Lease Expense (Details) HTML 59K
118: R79 Leases - Supplemental Balance Sheet Information HTML 93K
(Details)
119: R80 Leases - Supplemental Cash Flow and Other HTML 64K
Information (Details)
120: R81 Leases - Maturities of Lease Liabilities (Details) HTML 100K
121: R82 Income Taxes - Components of Income Tax Provision HTML 69K
(Benefit) (Details)
122: R83 Income Taxes - Reconciliation of Income Tax HTML 64K
Provision (Details)
123: R84 Income Taxes - Deferred Tax Assets and Liabilities HTML 85K
(Details)
124: R85 Income Taxes - Additional Disclosures (Details) HTML 66K
125: R86 Risk Management (Details) HTML 49K
126: R87 Fair Value Measurements and Other Investments - HTML 116K
Summary of Assets Measured at Fair Value on
Recurring Basis (Details)
127: R88 Fair Value Measurements and Other Investments - HTML 58K
Schedule of Carrying Value and Estimated Fair
Value of Long-Term Debt, Including Current
Maturities (Details)
128: R89 Fair Value Measurements and Other Investments - HTML 86K
Other Investments (Details)
129: R90 Employee Benefit Plans - Additional Information HTML 51K
(Details)
130: R91 Employee Benefit Plans - Schedule of Changes in HTML 85K
Projected Benefit Obligations (Details)
131: R92 Employee Benefit Plans - Schedule of Changes in HTML 85K
Fair Value of Plan Assets (Details)
132: R93 Employee Benefit Plans - Schedule of Amounts HTML 62K
Recognized in Consolidated Balance Sheets
(Details)
133: R94 Employee Benefit Plans - Schedule of Amounts HTML 59K
Recognized in Other Comprehensive Income (Details)
134: R95 Employee Benefit Plans - Schedule of Accumulated HTML 60K
Benefit Obligations Exceeding Fair Value of Plan
Assets (Details)
135: R96 Employee Benefit Plans - Components of Net HTML 85K
Periodic Benefit Cost (Income) (Details)
136: R97 Employee Benefit Plans - Schedule of Assumption HTML 70K
Used to Determine Benefit Obligations (Details)
137: R98 Employee Benefit Plans - Schedule of Expected HTML 65K
Future Service Benefit Payments (Details)
138: R99 Employee Benefit Plans - Schedule of Allocation of HTML 113K
Plan Assets (Details)
139: R100 Employee Benefit Plans - Schedule of Fair Value of HTML 250K
Pension Plan Assets by Asset Category (Details)
140: R101 Employee Benefit Plans - Schedule of Fair Value of HTML 151K
Pension Plan Assets by Asset Category - Additional
Information (Details)
141: R102 Employee Benefit Plans - Changes in Fair Value HTML 62K
Measurements of Level 3 Investments (Details)
142: R103 Employee Benefit Plans - Fair Values of Retiree HTML 94K
Medical and Other Postretirement Benefit Plans
Assets by Asset Category (Details)
143: R104 Employee Benefit Plans - Defined Contribution and HTML 65K
Multiemployer Plans (Details)
144: R105 Employee Benefit Plans - Profit Sharing Program HTML 47K
(Details)
145: R106 Accumulated Other Comprehensive Loss - Components HTML 98K
of Accumulated Other Comprehensive Loss (Aoci)
(Details)
146: R107 Accumulated Other Comprehensive Loss - HTML 53K
Reclassifications out of AOCI (Details)
147: R108 Commitments, Contingencies and Guarantees - HTML 112K
Aircraft, Engine and Other Purchase Commitments
(Details)
148: R109 Commitments, Contingencies and Guarantees - HTML 59K
Capacity Purchase Agreements (Details)
149: R110 Commitments, Contingencies and Guarantees - HTML 179K
Additional Information (Details)
150: R111 Supplemental Cash Flow Information (Details) HTML 58K
151: R112 Operating Segments and Related Disclosures HTML 46K
(Details)
152: R113 Share Based Compensation - Additional Information HTML 58K
(Details)
153: R114 Share Based Compensation - Restricted Stock Unit HTML 88K
Awards (Details)
154: R115 Valuation and Qualifying Accounts (Details) HTML 59K
155: R116 Transactions with Related Parties - Net HTML 49K
Receivables (Payables) to Related Parties
(Details)
156: R117 Transactions with Related Parties - Additional HTML 48K
Information (Details)
157: R118 Subsequent Event (Details) HTML 56K
160: XML IDEA XML File -- Filing Summary XML 267K
158: XML XBRL Instance -- aal-20211231_htm XML 9.69M
159: EXCEL IDEA Workbook of Financial Reports XLSX 246K
36: EX-101.CAL XBRL Calculations -- aal-20211231_cal XML 363K
37: EX-101.DEF XBRL Definitions -- aal-20211231_def XML 2.77M
38: EX-101.LAB XBRL Labels -- aal-20211231_lab XML 3.25M
39: EX-101.PRE XBRL Presentations -- aal-20211231_pre XML 2.86M
35: EX-101.SCH XBRL Schema -- aal-20211231 XSD 378K
161: JSON XBRL Instance as JSON Data -- MetaLinks 718± 1.10M
162: ZIP XBRL Zipped Folder -- 0000006201-22-000026-xbrl Zip 1.68M
 | Download this zipped .zip folder |
| Files: | aal-20211231.htm aal-20211231.xsd aal-20211231_cal.xml aal-20211231_def.xml aal-20211231_g1.jpg aal-20211231_lab.xml aal-20211231_pre.xml ex1038purchaseagreementno3.htm ex1039supplementalagreemen.htm ex1040supplementalagreemen.htm ex1041supplementalagreemen.htm ex1042supplementalagreemen.htm ex1043supplementalagreemen.htm ex1044supplementalagreemen.htm ex1045supplementalagreemen.htm ex1046supplementalagreemen.htm ex1047supplementalagreemen.htm ex1069purchaseagreementno0.htm ex1070supplementalagreemen.htm ex1071supplementalagreemen.htm ex1072supplementalagreemen.htm ex1073letteragreementtomax.htm ex1074supplementalagreemen.htm ex1075supplementalagreemen.htm ex1076supplementalagreemen.htm ex1077supplementalagreemen.htm ex1095consentagreement.htm ex21110k2021.htm ex23110k2021.htm ex31110k2021.htm ex31210k2021.htm ex31310k2021.htm ex31410k2021.htm ex32110k2021.htm ex32210k2021.htm exhibit1019q42110-k.htm exhibit1092q42110-k.htm exhibit1093q42110-k.htm exhibit1094q42110-k.htm exhibit41q42110-k.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 American Airlines Group Inc. 10-K 12/31/23 147:24M 5/10/23 American Airlines Group Inc. S-8 5/10/23 5:199K Donnelley … Solutions/FA 2/27/23 American Airlines Group Inc. 424B7 2:483K Donnelley … Solutions/FA 2/24/23 American Airlines Group Inc. S-3ASR 2/24/23 10:1.5M Donnelley … Solutions/FA 2/22/23 American Airlines Group Inc. 10-K 12/31/22 141:46M 7/28/22 American Airlines Group Inc. 424B7 2:447K Donnelley … Solutions/FA |