Transactions with Related Parties (Tables)

3 Months Ended

Mar. 31, 2022

American Airlines, Inc.

Entity Information [Line Items]

Summary of Net Receivables (Payables) to Related Parties

The following represents the net receivables (payables) to related parties (in millions):

	March 31, 2022		December 31, 2021
AAG (1)	$	8,073	$	7,613
AAG’s wholly-owned subsidiaries (2)	(2,119)		(2,066)
Total	$	5,954	$	5,547

(1)The increase in American’s net related party receivable from AAG is primarily due to American providing the cash funding for AAG's repurchase of unsecured notes on the open market.

(2)The net payable to AAG’s wholly-owned subsidiaries consists primarily of amounts due under regional capacity purchase agreements with AAG’s wholly-owned regional airlines operating under the brand name of American Eagle.