XML 63 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition - Changes in Loyalty Program Liability (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Movement In Contract With Customer, Liability [Roll Forward]    
Beginning balance $ 13,423  
Ending balance 13,997  
Loyalty program liability    
Movement In Contract With Customer, Liability [Roll Forward]    
Beginning balance 8,615  
Deferral of revenue 1,456  
Recognition of revenue (977)  
Ending balance $ 9,094  
Inactive period before expiration of mileage credits 18 months  
Deferred revenue, current $ 2,051 $ 3,193
Revenue recognition term 12 months  
American Airlines, Inc.    
Movement In Contract With Customer, Liability [Roll Forward]    
Beginning balance $ 13,423  
Ending balance 13,997  
American Airlines, Inc. | Loyalty program liability    
Movement In Contract With Customer, Liability [Roll Forward]    
Beginning balance 8,615  
Deferral of revenue 1,456  
Recognition of revenue (977)  
Ending balance 9,094  
Deferred revenue, current $ 2,051 $ 3,193