XML 134 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans - Schedule of Changes in Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Benefits          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets at beginning of period $ 13,557   $ 12,897 $ 10,053  
Actual return on plan assets     1,427 2,305  
Employer contributions     9 1,230  
Settlements     (36) (2)  
Benefit payments     (740) (689)  
Fair value of plan assets at end of period     13,557 12,897 $ 10,053
Funded status at end of period     (6,255) (5,461)  
Special termination benefits     0 0 0
Minimum required cash contribution       786  
Supplemental contributions by employer       444  
Pension Benefits | Subsequent Event          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Employer contributions 241        
Retiree Medical and  Other Postretirement Benefits          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets at beginning of period 170   204 225  
Actual return on plan assets     13 41  
Employer contributions     30 12  
Settlements     0 0  
Benefit payments     (77) (74)  
Fair value of plan assets at end of period     170 204 225
Funded status at end of period     (876) (620)  
Special termination benefits   $ 410 410 0 0
American Airlines, Inc. | Pension Benefits          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets at beginning of period 13,477   12,829 10,001  
Actual return on plan assets     1,414 2,292  
Employer contributions     6 1,224  
Settlements     (36) (2)  
Benefit payments     (736) (686)  
Fair value of plan assets at end of period     13,477 12,829 10,001
Funded status at end of period     (6,213) (5,417)  
Special termination benefits     0 0 0
Minimum required cash contribution       780  
Supplemental contributions by employer       444  
American Airlines, Inc. | Retiree Medical and  Other Postretirement Benefits          
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]          
Fair value of plan assets at beginning of period $ 170   204 225  
Actual return on plan assets     13 41  
Employer contributions     30 12  
Settlements     0 0  
Benefit payments     (77) (74)  
Fair value of plan assets at end of period     170 204 225
Funded status at end of period     (876) (620)  
Special termination benefits   $ 410 $ 410 $ 0 $ 0