XML 63 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Employee Benefit Plans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 1 $ 1 $ 2 $ 1
Interest cost 154 176 307 352
Expected return on assets (252) (204) (505) (406)
Settlements 4 0 4 0
Amortization of:        
Prior service cost (benefit) 7 7 14 14
Unrecognized net loss (gain) 41 38 83 76
Net periodic benefit cost (income) (45) 18 (95) 37
2020 contributions expected to be deferred under CARES Act 196   196  
Retiree Medical and Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 1 3 2
Interest cost 8 8 14 17
Expected return on assets (3) (4) (6) (8)
Settlements 0 0 0 0
Amortization of:        
Prior service cost (benefit) (52) (59) (106) (118)
Unrecognized net loss (gain) (5) (8) (12) (16)
Net periodic benefit cost (income) (50) (62) (107) (123)
American Airlines, Inc. [Member] | Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 1 1
Interest cost 153 175 306 350
Expected return on assets (251) (203) (503) (405)
Settlements 4 0 4 0
Amortization of:        
Prior service cost (benefit) 7 7 14 14
Unrecognized net loss (gain) 41 38 83 76
Net periodic benefit cost (income) (45) 18 (95) 36
2020 contributions expected to be deferred under CARES Act 193   193  
American Airlines, Inc. [Member] | Retiree Medical and Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 1 3 2
Interest cost 8 8 14 17
Expected return on assets (3) (4) (6) (8)
Settlements 0 0 0 0
Amortization of:        
Prior service cost (benefit) (52) (59) (106) (118)
Unrecognized net loss (gain) (5) (8) (12) (16)
Net periodic benefit cost (income) $ (50) $ (62) $ (107) $ (123)