XML 135 R118.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Non-cash investing and financing activities:      
ROU assets acquired through operating leases $ 637 $ 1,180 $ 1,483
Property and equipment acquired through debt, finance leases and other 152 317 46
Operating leases converted to finance leases 293 5 107
Finance leases converted to operating leases 50 42 3
Supplemental information:      
Interest paid, net 1,933 2,180 1,852
Income taxes paid 8 6 2
American Airlines, Inc.      
Non-cash investing and financing activities:      
ROU assets acquired through operating leases 614 1,172 1,448
Property and equipment acquired through debt, finance leases and other 151 317 46
Operating leases converted to finance leases 293 5 107
Finance leases converted to operating leases 50 42 3
Supplemental information:      
Interest paid, net 1,806 2,058 1,716
Income taxes paid $ 8 $ 6 $ 2