XML 78 R50.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2025
Other Significant Noncash Transactions [Line Items]  
Cash Flow Information and Non-Cash Investing and Financing Activities
Supplemental disclosure of cash flow information and non-cash investing and financing activities are as follows (in millions):
 Year Ended December 31,
 202520242023
Non-cash investing and financing activities:
ROU assets acquired through operating leases$889 $637 $1,180 
Operating leases converted to finance leases269 293 5 
Finance leases converted to operating leases127 50 42 
Property and equipment acquired through debt, finance leases and other70 152 317 
Supplemental information:
Interest paid, net1,696 1,933 2,180 
American Airlines, Inc.  
Other Significant Noncash Transactions [Line Items]  
Cash Flow Information and Non-Cash Investing and Financing Activities
Supplemental disclosure of cash flow information and non-cash investing and financing activities are as follows (in millions):
 Year Ended December 31,
 202520242023
Non-cash investing and financing activities:
ROU assets acquired through operating leases$884 $614 $1,172 
Operating leases converted to finance leases269 293 5 
Finance leases converted to operating leases127 50 42 
Property and equipment acquired through debt, finance leases and other70 151 317 
Supplemental information:
Interest paid, net1,551 1,806 2,058