Transactions with Related Parties (Tables)

12 Months Ended

Dec. 31, 2020

American Airlines, Inc.

Related Party Transaction [Line Items]

Summary of Net Receivables (Payables) to Related Parties

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

	December 31,
	2020		2019
AAG (1)	$	9,940	$	14,597
AAG’s wholly-owned subsidiaries (2)	(2,063)		(2,146)
Total	$	7,877	$	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 PSP1 Promissory Note, the 6.50% convertible senior notes, the issuance of shares of AAG common stock pursuant to two public stock offerings and an at-the-market 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.