XML 73 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Schedule of Equity Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Investments $ 201 $ 212
Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 622 610
American Airlines, Inc.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Investments 201 212
American Airlines, Inc. | Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total $ 622 $ 610
China Southern Airlines    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Ownership interest, fair value method investments 1.50% 1.50%
Carrying value, fair value method investments $ 193 $ 176
China Southern Airlines | American Airlines, Inc.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Ownership interest, fair value method investments 1.50% 1.50%
Carrying value, fair value method investments $ 193 $ 176
Republic Airline Inc.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Ownership interest, equity method investments 25.00% 25.00%
Carrying value, equity method investments $ 228 $ 222
Republic Airline Inc. | American Airlines, Inc.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Ownership interest, equity method investments 25.00% 25.00%
Carrying value, equity method investments $ 228 $ 222