XML 65 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Special Items, Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Restructuring Cost and Reserve [Line Items]        
Operating special items, net $ 6 $ (5) $ 19 $ 152
Debt refinancing and extinguishment 17 0 34 2
Mark-to-market adjustments on equity investments, net 11 89 11 90
Nonoperating special items, net 28 89 45 92
Income tax special items, net 0 (9) 0 (9)
American Airlines, Inc.        
Restructuring Cost and Reserve [Line Items]        
Debt refinancing and extinguishment 17 0 34 0
Mark-to-market adjustments on equity investments, net 11 89 11 90
Nonoperating special items, net 28 89 45 90
Income tax special items, net 0 (9) 0 (9)
Mainline        
Restructuring Cost and Reserve [Line Items]        
Severance expenses 0 0 21 0
Fleet impairment 0 0 0 149
Other operating special items, net 0 (5) (8) 3
Operating special items, net 0 (5) 13 152
Mainline | American Airlines, Inc.        
Restructuring Cost and Reserve [Line Items]        
Severance expenses 0 0 21 0
Fleet impairment 0 0 0 149
Other operating special items, net 0 (5) (8) 3
Operating special items, net 0 (5) 13 152
Regional Carrier        
Restructuring Cost and Reserve [Line Items]        
Operating special items, net $ 6 $ 0 $ 6 $ 0