XML 98 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Special Items, Net (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restructuring Cost and Reserve [Line Items]        
Merger integration expenses $ 85      
Operating special items, net   $ (966) $ 641 $ 793
Mark-to-market adjustments on equity and other investments, net (42) 135 (5) 104
Debt refinancing, extinguishment and other, net   35 8 9
Nonoperating special items, net   170 3 113
Income tax special items   0 0 18
Fleet equipment impairment and inventory write-down   1,500    
Operating lease, impairment loss   109    
Payments for restructuring, salary and medical costs   365    
American Airlines, Inc.        
Restructuring Cost and Reserve [Line Items]        
Merger integration expenses 85      
Operating special items, net   (995) 635 787
Mark-to-market adjustments on equity and other investments, net $ (42) 135 (5) 104
Debt refinancing, extinguishment and other, net   35 16 9
Nonoperating special items, net   170 11 113
Income tax special items   0 0 18
Fleet equipment impairment and inventory write-down   1,500    
Operating lease, impairment loss   109    
Payments for restructuring, salary and medical costs   365    
Mainline        
Restructuring Cost and Reserve [Line Items]        
PSP1 Financial Assistance   (3,710) 0 0
Fleet impairment   1,484 213 0
Severance expenses   1,408 11 58
Labor contract expenses   228 0 13
Mark-to-market adjustments on bankruptcy obligations, net   (49) (11) (76)
Fleet restructuring expenses   0 271 422
Merger integration expenses   0 191 268
Litigation reserve adjustments   0 (53) 45
Intangible asset impairment   0 0 26
Other operating special items, net   (18) 13 31
Operating special items, net   (657) 635 787
Mainline | American Airlines, Inc.        
Restructuring Cost and Reserve [Line Items]        
PSP1 Financial Assistance   (3,710) 0 0
Fleet impairment   1,484 213 0
Severance expenses   1,408 11 58
Labor contract expenses   228 0 13
Mark-to-market adjustments on bankruptcy obligations, net   (49) (11) (76)
Fleet restructuring expenses   0 271 422
Merger integration expenses   0 191 268
Litigation reserve adjustments   0 (53) 45
Intangible asset impairment   0 0 26
Other operating special items, net   (18) 13 31
Operating special items, net   (657) 635 787
Regional Carrier        
Restructuring Cost and Reserve [Line Items]        
PSP1 Financial Assistance   (444) 0 0
Fleet impairment   117 0 0
Severance expenses   18 0 0
Other operating special items, net   0 6 6
Operating special items, net   (309) 6 6
Regional Carrier | American Airlines, Inc.        
Restructuring Cost and Reserve [Line Items]        
PSP1 Financial Assistance   (444) 0 0
Fleet impairment   106 0 0
Operating special items, net   $ (338) $ 0 $ 0