XML 122 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Cash Flow and Other Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 2,028 $ 2,013 $ 1,931
Operating cash flows from finance leases 39 43 48
Financing cash flows from finance leases 114 83 78
Non-cash transactions:      
ROU assets acquired through operating leases 917 1,145 1,292
Operating lease conversion to finance lease 5 41 0
Property and equipment acquired through finance leases 11 20 0
Gain on sale leaseback transactions, net 107 107 59
American Airlines, Inc.      
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 2,015 1,996 1,914
Operating cash flows from finance leases 39 43 48
Financing cash flows from finance leases 114 83 78
Non-cash transactions:      
ROU assets acquired through operating leases 898 1,144 1,258
Operating lease conversion to finance lease 5 41 0
Property and equipment acquired through finance leases 11 20 0
Gain on sale leaseback transactions, net $ 107 $ 107 $ 59