XML 54 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Special Items, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Restructuring Cost and Reserve [Line Items]        
Operating special items, net $ 39 $ (1,057) $ 191 $ (4,435)
Mark-to-market adjustments on equity and other investments, net (57) 16 32 3
Debt refinancing, extinguishment and other, net 0 2 2 28
Nonoperating special items, net (57) 18 34 31
Income tax special items, net 0 0 (9) 0
Payments for salary and medical costs 40 190 180 480
American Airlines, Inc.        
Restructuring Cost and Reserve [Line Items]        
Operating special items, net 37 (1,118) 189 (4,498)
Mark-to-market adjustments on equity and other investments, net (57) 16 32 3
Debt refinancing, extinguishment and other, net 0 2 0 28
Nonoperating special items, net (57) 18 32 31
Income tax special items, net 0 0 (9) 0
Payments for salary and medical costs 40 190 180 480
Mainline        
Restructuring Cost and Reserve [Line Items]        
Fleet impairment 0 0 149 0
Litigation reserve adjustments 37 0 37 0
PSP Financial Assistance 0 (992) 0 (4,162)
Severance expenses 0 0 0 168
Mark-to-market adjustments on bankruptcy obligations, net 0 (1) 0 5
Other operating special items, net 0 3 3 3
Operating special items, net 37 (990) 189 (3,986)
Mainline | American Airlines, Inc.        
Restructuring Cost and Reserve [Line Items]        
Fleet impairment 0 0 149 0
Litigation reserve adjustments 37 0 37 0
PSP Financial Assistance 0 (992) 0 (4,162)
Severance expenses 0 0 0 168
Mark-to-market adjustments on bankruptcy obligations, net 0 (1) 0 5
Other operating special items, net 0 3 3 3
Operating special items, net 37 (990) 189 (3,986)
Regional Carrier        
Restructuring Cost and Reserve [Line Items]        
Fleet impairment 0 0 0 27
PSP Financial Assistance 0 (128) 0 (539)
Severance expenses 0 0 0 2
Other operating special items, net 2 0 2 0
Operating special items, net 2 (67) 2 (449)
Regional pilot retention program 0 61 0 61
Regional Carrier | American Airlines, Inc.        
Restructuring Cost and Reserve [Line Items]        
Fleet impairment 0 0 0 27
PSP Financial Assistance 0 (128) 0 (539)
Operating special items, net $ 0 $ (128) $ 0 $ (512)