XML 144 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Changes in Fair Value Measurements of Level 3 Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Level 3        
Change in fair value measurements of level 3 investments    
Fair value of plan assets at beginning of period $ 58 $ 17
Relating to assets still held at the reporting date 1 10
Purchases 29 32
Sales (9) (1)
Transfers out (4) 0
Fair value of plan assets at end of period 75 58
Pension Benefits    
Change in fair value measurements of level 3 investments    
Fair value of plan assets at beginning of period 14,691 13,557
Fair value of plan assets at end of period 11,884 14,691
American Airlines, Inc. | Level 3        
Change in fair value measurements of level 3 investments    
Fair value of plan assets at beginning of period 58 17
Relating to assets still held at the reporting date 1 10
Purchases 29 32
Sales (9) (1)
Transfers out (4) 0
Fair value of plan assets at end of period 75 58
American Airlines, Inc. | Pension Benefits    
Change in fair value measurements of level 3 investments    
Fair value of plan assets at beginning of period 14,605 13,477
Fair value of plan assets at end of period $ 11,821 $ 14,605