Condensed Consolidated Balance Sheets - American Airlines, Inc. - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 332	$ 273
Short-term investments	10,900	12,158
Restricted cash and short-term investments	953	990
Accounts receivable, net	1,991	1,505
Aircraft fuel, spare parts and supplies, net	2,215	1,795
Prepaid expenses and other	986	615
Total current assets	17,377	17,336
Operating property and equipment
Flight equipment	39,154	37,856
Ground property and equipment	9,696	9,335
Equipment purchase deposits	643	517
Total property and equipment, at cost	49,493	47,708
Less accumulated depreciation and amortization	(19,506)	(18,171)
Total property and equipment, net	29,987	29,537
Operating lease right-of-use assets	7,549	7,850
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization of $816 and $786, respectively	2,069	1,988
Deferred tax asset	3,679	3,556
Other assets	1,900	2,109
Total other assets	11,739	11,744
Total assets	66,652	66,467
Current liabilities
Current maturities of long-term debt and finance leases	2,749	2,489
Accounts payable	2,117	1,772
Accrued salaries and wages	1,662	1,489
Operating lease liabilities	1,467	1,507
Other accrued liabilities	2,808	2,766
Total current liabilities	21,970	19,006
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	34,185	35,571
Pension and postretirement benefits	4,601	5,053
Loyalty program liability	6,141	6,239
Operating lease liabilities	6,281	6,610
Other liabilities	1,367	1,328
Total noncurrent liabilities	52,575	54,801
Commitments and contingencies
Stockholder's equity
Common stock, value	6	6
Additional paid-in capital	7,277	7,234
Accumulated other comprehensive loss	(5,862)	(5,942)
Retained deficit	(9,314)	(8,638)
Total stockholders’ deficit	(7,893)	(7,340)
Total liabilities and stockholders’ equity (deficit)	66,652	66,467
Accumulated Other Comprehensive Loss
Stockholder's equity
Total stockholders’ deficit	(5,862)	(5,942)
American Airlines, Inc.
Current assets
Cash	327	265
Short-term investments	10,898	12,155
Restricted cash and short-term investments	953	990
Accounts receivable, net	1,968	1,484
Receivables from related parties, net	6,475	5,547
Aircraft fuel, spare parts and supplies, net	2,098	1,692
Prepaid expenses and other	949	579
Total current assets	23,668	22,712
Operating property and equipment
Flight equipment	38,810	37,520
Ground property and equipment	9,272	8,966
Equipment purchase deposits	643	517
Total property and equipment, at cost	48,725	47,003
Less accumulated depreciation and amortization	(19,059)	(17,770)
Total property and equipment, net	29,666	29,233
Operating lease right-of-use assets	7,484	7,810
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization of $816 and $786, respectively	2,069	1,988
Deferred tax asset	3,497	3,408
Other assets	1,694	1,903
Total other assets	11,351	11,390
Total assets	72,169	71,145
Current liabilities
Current maturities of long-term debt and finance leases	2,742	1,742
Accounts payable	2,012	1,630
Accrued salaries and wages	1,489	1,385
Operating lease liabilities	1,450	1,496
Other accrued liabilities	2,701	2,628
Total current liabilities	21,561	17,864
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	28,950	30,352
Pension and postretirement benefits	4,569	5,020
Loyalty program liability	6,141	6,239
Operating lease liabilities	6,231	6,578
Other liabilities	1,269	1,266
Total noncurrent liabilities	47,160	49,455
Commitments and contingencies
Stockholder's equity
Common stock, value	0	0
Additional paid-in capital	17,211	17,152
Accumulated other comprehensive loss	(5,961)	(6,041)
Retained deficit	(7,802)	(7,285)
Total stockholders’ deficit	3,448	3,826
Total liabilities and stockholders’ equity (deficit)	72,169	71,145
American Airlines, Inc. | Accumulated Other Comprehensive Loss
Stockholder's equity
Total stockholders’ deficit	(5,961)	(6,041)
Air traffic liability
Current liabilities
Deferred revenue, current	8,161	6,087
Air traffic liability | American Airlines, Inc.
Current liabilities
Deferred revenue, current	8,161	6,087
Loyalty program liability
Current liabilities
Deferred revenue, current	3,006	2,896
Loyalty program liability | American Airlines, Inc.
Current liabilities
Deferred revenue, current	$ 3,006	$ 2,896