XML 84 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI tax, attributable to parent [Roll Forward]            
Beginning balance, tax   $ (1,601)     $ (1,601)  
Other comprehensive income before reclassifications, tax         0  
Amounts reclassified from AOCI, tax         (10)  
Net current-period other comprehensive income (loss), tax         (10)  
Ending balance, tax $ (1,611)       (1,611)  
AOCI attributable to parent, net of tax [Roll Forward]            
Beginning balance, net of tax   (4,585)     (4,585)  
Other comprehensive income before reclassifications, net of tax         1  
Amounts reclassified from AOCI, net of tax         34  
Total other comprehensive income, net of tax 17 18 $ 26 $ 26 35 $ 52
Ending balance, net of tax (4,550)       (4,550)  
Pension, Retiree Medical and Other Postretirement Benefits            
AOCI attributable to parent, before tax [Roll Forward]            
Beginning balance, before tax   (2,978)     (2,978)  
Other comprehensive income before reclassifications, before tax         0  
Amounts reclassified from AOCI, before tax         44  
Net current-period other comprehensive income (loss), before tax         44  
Ending balance, before tax (2,934)       (2,934)  
Unrealized Gain (Loss) on Investments            
AOCI attributable to parent, before tax [Roll Forward]            
Beginning balance, before tax   (6)     (6)  
Other comprehensive income before reclassifications, before tax         1  
Amounts reclassified from AOCI, before tax         0  
Net current-period other comprehensive income (loss), before tax         1  
Ending balance, before tax (5)       (5)  
American Airlines, Inc.            
AOCI tax, attributable to parent [Roll Forward]            
Beginning balance, tax   (1,710)     (1,710)  
Other comprehensive income before reclassifications, tax         0  
Amounts reclassified from AOCI, tax         (10)  
Net current-period other comprehensive income (loss), tax         (10)  
Ending balance, tax (1,720)       (1,720)  
AOCI attributable to parent, net of tax [Roll Forward]            
Beginning balance, net of tax   (4,690)     (4,690)  
Other comprehensive income before reclassifications, net of tax         1  
Amounts reclassified from AOCI, net of tax         34  
Total other comprehensive income, net of tax 17 18 $ 26 $ 26 35 $ 52
Ending balance, net of tax (4,655)       (4,655)  
American Airlines, Inc. | Pension, Retiree Medical and Other Postretirement Benefits            
AOCI attributable to parent, before tax [Roll Forward]            
Beginning balance, before tax   (2,974)     (2,974)  
Other comprehensive income before reclassifications, before tax         0  
Amounts reclassified from AOCI, before tax         44  
Net current-period other comprehensive income (loss), before tax         44  
Ending balance, before tax (2,930)       (2,930)  
American Airlines, Inc. | Unrealized Gain (Loss) on Investments            
AOCI attributable to parent, before tax [Roll Forward]            
Beginning balance, before tax   $ (6)     (6)  
Other comprehensive income before reclassifications, before tax         1  
Amounts reclassified from AOCI, before tax         0  
Net current-period other comprehensive income (loss), before tax         1  
Ending balance, before tax $ (5)       $ (5)