XML 110 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Components of Accumulated Other Comprehensive Loss (AOCI)
The components of AOCI are as follows (in millions):
Pension,
Retiree
Medical and
Other
Postretirement
Benefits
Unrealized Loss on Investments
Income Tax
Benefit
(Provision) 
(1)
Total
Balance at December 31, 2019$(5,238)$(2)$(1,091)$(6,331)
Other comprehensive income (loss) before reclassifications(1,045)— 236 (809)
Amounts reclassified from AOCI47 — (10)
(2)
37 
Net current-period other comprehensive income (loss)(998)— 226 (772)
Balance at December 31, 2020(6,236)(2)(865)(7,103)
Other comprehensive income (loss) before reclassifications1,297 — (293)1,004 
Amounts reclassified from AOCI203 — (46)
(2)
157 
Net current-period other comprehensive income (loss)1,500 — (339)1,161 
Balance at December 31, 2021$(4,736)$(2)$(1,204)$(5,942)
(1)Relates principally to pension, retiree medical and other postretirement benefits obligations that will not be recognized in net loss until the obligations are fully extinguished.
(2)Relates to pension, retiree medical and other postretirement benefits obligations and is recognized within the income tax benefit on our consolidated statements of operations.
Reclassifications out of AOCI
Reclassifications out of AOCI for the years ended December 31, 2021 and 2020 are as follows (in millions):
 Amounts reclassified from AOCIAffected line items on the
consolidated statements of
operations
 Year Ended December 31,
AOCI Components20212020
Amortization of pension, retiree medical and other postretirement benefits:
Prior service cost (benefit)$11 $(81)Nonoperating other income, net
Actuarial loss146 118 Nonoperating other income, net
Total reclassifications for the period, net of tax$157 $37 
American Airlines, Inc.  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Components of Accumulated Other Comprehensive Loss (AOCI)
The components of AOCI are as follows (in millions):
Pension,
Retiree
Medical and
Other
Postretirement
Benefits
Unrealized Loss on Investments
Income Tax
Benefit
(Provision)
(1)
Total
Balance at December 31, 2019$(5,218)$(2)$(1,203)$(6,423)
Other comprehensive income (loss) before reclassifications(1,043)— 236 (807)
Amounts reclassified from AOCI46 — (10)
(2)
36 
Net current-period other comprehensive income (loss)(997)— 226 (771)
Balance at December 31, 2020(6,215)(2)(977)(7,194)
Other comprehensive income (loss) before reclassifications1,289 — (292)997 
Amounts reclassified from AOCI202 — (46)
(2)
156 
Net current-period other comprehensive income (loss)1,491 — (338)1,153 
Balance at December 31, 2021$(4,724)$(2)$(1,315)$(6,041)
(1)Relates principally to pension, retiree medical and other postretirement benefits obligations that will not be recognized in net loss until the obligations are fully extinguished.
(2)Relates to pension, retiree medical and other postretirement benefits obligations and is recognized within the income tax benefit on American’s consolidated statements of operations.
Reclassifications out of AOCI
Reclassifications out of AOCI for the years ended December 31, 2021 and 2020 are as follows (in millions):
 Amounts reclassified from AOCIAffected line items on the
consolidated statements of
operations
 Year Ended December 31,
AOCI Components20212020
Amortization of pension, retiree medical and other postretirement benefits:
Prior service cost (benefit)$11 $(82)Nonoperating other income, net
Actuarial loss145 118 Nonoperating other income, net
Total reclassifications for the period, net of tax$156 $36