XML 129 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements and Other Investments - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments $ 6,619 $ 3,546
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 6,619 3,546
Restricted cash and short-term investments 609 158
Long-term investments 161 204
Total 7,389 3,908
Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 247 333
Restricted cash and short-term investments 448 10
Long-term investments 161 204
Total 856 547
Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 6,372 3,213
Restricted cash and short-term investments 161 148
Long-term investments 0 0
Total 6,533 3,361
Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Restricted cash and short-term investments 0 0
Long-term investments 0 0
Total 0 0
Recurring | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 247 333
Recurring | Money market funds | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 247 333
Recurring | Money market funds | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Recurring | Money market funds | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Recurring | Corporate obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 3,449 1,021
Recurring | Corporate obligations | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Recurring | Corporate obligations | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 3,449 1,021
Recurring | Corporate obligations | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Recurring | Bank notes/certificates of deposit/time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 2,168 2,107
Recurring | Bank notes/certificates of deposit/time deposits | Maturity Dates Exceeding One Year    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 235  
Recurring | Bank notes/certificates of deposit/time deposits | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Recurring | Bank notes/certificates of deposit/time deposits | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 2,168 2,107
Recurring | Bank notes/certificates of deposit/time deposits | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Recurring | Repurchase agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 755 85
Recurring | Repurchase agreements | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Recurring | Repurchase agreements | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 755 85
Recurring | Repurchase agreements | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
American Airlines, Inc.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 6,617 3,543
American Airlines, Inc. | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 6,617 3,543
Restricted cash and short-term investments 609 158
Long-term investments 161 204
Total 7,387 3,905
American Airlines, Inc. | Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 245 331
Restricted cash and short-term investments 448 10
Long-term investments 161 204
Total 854 545
American Airlines, Inc. | Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 6,372 3,212
Restricted cash and short-term investments 161 148
Long-term investments 0 0
Total 6,533 3,360
American Airlines, Inc. | Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Restricted cash and short-term investments 0 0
Long-term investments 0 0
Total 0 0
American Airlines, Inc. | Recurring | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 245 331
American Airlines, Inc. | Recurring | Money market funds | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 245 331
American Airlines, Inc. | Recurring | Money market funds | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
American Airlines, Inc. | Recurring | Money market funds | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
American Airlines, Inc. | Recurring | Corporate obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 3,449 1,021
American Airlines, Inc. | Recurring | Corporate obligations | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
American Airlines, Inc. | Recurring | Corporate obligations | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 3,449 1,021
American Airlines, Inc. | Recurring | Corporate obligations | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
American Airlines, Inc. | Recurring | Bank notes/certificates of deposit/time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 2,168 2,106
American Airlines, Inc. | Recurring | Bank notes/certificates of deposit/time deposits | Maturity Dates Exceeding One Year    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 235  
American Airlines, Inc. | Recurring | Bank notes/certificates of deposit/time deposits | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
American Airlines, Inc. | Recurring | Bank notes/certificates of deposit/time deposits | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 2,168 2,106
American Airlines, Inc. | Recurring | Bank notes/certificates of deposit/time deposits | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
American Airlines, Inc. | Recurring | Repurchase agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 755 85
American Airlines, Inc. | Recurring | Repurchase agreements | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
American Airlines, Inc. | Recurring | Repurchase agreements | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 755 85
American Airlines, Inc. | Recurring | Repurchase agreements | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments $ 0 $ 0
China Southern Airlines    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Ownership interest 1.80%  
China Southern Airlines | American Airlines, Inc.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Ownership interest 1.80%