Transactions with Related Parties (Tables)

9 Months Ended

Sep. 30, 2020

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, 2020		December 31, 2019
AAG (1)	$	11,212	$	14,597
AAG’s wholly-owned subsidiaries (2)	(2,029)		(2,146)
Total	$	9,183	$	12,451

⁽¹⁾The decrease in American’s net related party receivable from AAG is primarily due to cash received from the proceeds of AAG financing transactions including the PSP Promissory Note, the 6.50% convertible senior notes and the issuance of 85.2 million shares of AAG common stock pursuant to a public stock offering.

⁽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.