XML 74 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI tax, attributable to parent [Roll Forward]    
Beginning balance, tax $ (865)  
Other comprehensive loss before reclassifications, tax (8)  
Amounts reclassified from AOCI, tax (11)  
Net current-period other comprehensive income (loss), tax (19)  
Ending balance, tax (884)  
AOCI attributable to parent, net of tax [Roll Forward]    
Beginning balance, net of tax (7,103)  
Other comprehensive loss before reclassifications, net of tax 27  
Amounts reclassified from AOCI, net of tax 40  
Total other comprehensive income (loss), net of tax 67 $ (149)
Ending balance, net of tax (7,036)  
Pension, Retiree Medical and Other Postretirement Benefits    
AOCI attributable to parent, before tax [Roll Forward]    
Beginning balance, before tax (6,236)  
Other comprehensive loss before reclassifications, before tax 35  
Amounts reclassified from AOCI, before tax 51  
Net current-period other comprehensive income (loss), before tax 86  
Ending balance, before tax (6,150)  
Unrealized Gain (Loss) on Investments    
AOCI attributable to parent, before tax [Roll Forward]    
Beginning balance, before tax (2)  
Other comprehensive loss before reclassifications, before tax 0  
Amounts reclassified from AOCI, before tax 0  
Net current-period other comprehensive income (loss), before tax 0  
Ending balance, before tax (2)  
American Airlines, Inc.    
AOCI tax, attributable to parent [Roll Forward]    
Beginning balance, tax (977)  
Other comprehensive loss before reclassifications, tax (8)  
Amounts reclassified from AOCI, tax (11)  
Net current-period other comprehensive income (loss), tax (19)  
Ending balance, tax (996)  
AOCI attributable to parent, net of tax [Roll Forward]    
Beginning balance, net of tax (7,194)  
Other comprehensive loss before reclassifications, net of tax 27  
Amounts reclassified from AOCI, net of tax 39  
Total other comprehensive income (loss), net of tax 66 $ (149)
Ending balance, net of tax (7,128)  
American Airlines, Inc. | Pension, Retiree Medical and Other Postretirement Benefits    
AOCI attributable to parent, before tax [Roll Forward]    
Beginning balance, before tax (6,215)  
Other comprehensive loss before reclassifications, before tax 35  
Amounts reclassified from AOCI, before tax 50  
Net current-period other comprehensive income (loss), before tax 85  
Ending balance, before tax (6,130)  
American Airlines, Inc. | Unrealized Gain (Loss) on Investments    
AOCI attributable to parent, before tax [Roll Forward]    
Beginning balance, before tax (2)  
Other comprehensive loss before reclassifications, before tax 0  
Amounts reclassified from AOCI, before tax 0  
Net current-period other comprehensive income (loss), before tax 0  
Ending balance, before tax $ (2)