XML 91 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss - Reclassifications out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Nonoperating other income, net $ 363 $ 258
Net income (loss) 1,635 1,250
American Airlines, Inc.    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Nonoperating other income, net 318 215
Net income (loss) 1,578 1,215
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (loss) 28 40
Reclassification out of Accumulated Other Comprehensive Income | Prior service cost    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Nonoperating other income, net 3 3
Reclassification out of Accumulated Other Comprehensive Income | Actuarial loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Nonoperating other income, net 25 37
Reclassification out of Accumulated Other Comprehensive Income | American Airlines, Inc.    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (loss) 28 39
Reclassification out of Accumulated Other Comprehensive Income | American Airlines, Inc. | Prior service cost    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Nonoperating other income, net 3 3
Reclassification out of Accumulated Other Comprehensive Income | American Airlines, Inc. | Actuarial loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Nonoperating other income, net $ 25 $ 36