Transactions with Related Parties (Tables)

9 Months Ended

Sep. 30, 2022

American Airlines, Inc.

Entity Information [Line Items]

Summary of Net Receivables (Payables) to Related Parties

The following represents the net receivables (payables) to related parties (in millions):

	September 30, 2022		December 31, 2021
AAG (1)	$	8,589	$	7,613
AAG’s wholly-owned subsidiaries (2)	(2,114)		(2,066)
Total	$	6,475	$	5,547

(1)The increase in American’s net related party receivable from AAG is primarily due to American providing the cash funding for AAG's financing transactions.

(2)The net payable to AAG’s wholly-owned subsidiaries consists primarily of amounts due under regional capacity purchase agreements with AAG’s wholly-owned regional airlines operating under the brand name of American Eagle.