XML 112 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2021
Other Significant Noncash Transactions [Line Items]  
Cash Flow Information and Non-Cash Investing and Financing Activities
Supplemental disclosure of cash flow information and non-cash investing and financing activities are as follows (in millions):
 Year Ended December 31,
 202120202019
Non-cash investing and financing activities:
Equity investment$88 $— $— 
Settlement of bankruptcy obligations(1)56 
Deferred financing costs paid through issuance of debt— 17 — 
Supplemental information:
Interest paid, net1,632 944 1,111 
Income taxes paid
American Airlines, Inc.  
Other Significant Noncash Transactions [Line Items]  
Cash Flow Information and Non-Cash Investing and Financing Activities
Supplemental disclosure of cash flow information and non-cash investing and financing activities are as follows (in millions):
 Year Ended December 31,
 202120202019
Non-cash investing and financing activities:
Equity investment$88 $— $— 
Settlement of bankruptcy obligations56 
Deferred financing costs paid through issuance of debt— 17 — 
Supplemental information:
Interest paid, net1,481 877 1,025 
Income taxes paid