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Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets        
Cash $ 273 $ 245 $ 280  
Short-term investments 12,158 6,619    
Restricted cash and short-term investments 990 609    
Accounts receivable, net 1,505 1,342    
Aircraft fuel, spare parts and supplies, net 1,795 1,614    
Prepaid expenses and other 615 666    
Total current assets 17,336 11,095    
Operating property and equipment        
Flight equipment 37,856 37,816    
Ground property and equipment 9,335 9,194    
Equipment purchase deposits 517 1,446    
Total property and equipment, at cost 47,708 48,456    
Less accumulated depreciation and amortization (18,171) (16,757)    
Total property and equipment, net 29,537 31,699    
Operating lease right-of-use assets 7,850 8,039    
Other assets        
Goodwill 4,091 4,091    
Intangibles, net of accumulated amortization of $786 and $745, respectively 1,988 2,029    
Deferred tax asset 3,556 3,239    
Other assets 2,109 1,816    
Total other assets 11,744 11,175    
Total assets 66,467 62,008    
Current liabilities        
Current maturities of long-term debt and finance leases 2,489 2,797    
Accounts payable 1,772 1,196    
Accrued salaries and wages 1,489 1,716    
Operating lease liabilities 1,507 1,651    
Other accrued liabilities 2,766 2,419    
Total current liabilities 19,006 16,569    
Noncurrent liabilities        
Long-term debt and finance leases, net of current maturities 35,571 29,796    
Pension and postretirement benefits 5,053 7,069    
Loyalty program liability 6,239 7,162    
Operating lease liabilities 6,610 6,777    
Other liabilities 1,328 1,502    
Total noncurrent liabilities 54,801 52,306    
Commitments and contingencies    
Stockholders' equity (deficit)        
Common stock 6 6    
Additional paid-in capital 7,234 6,894    
Accumulated other comprehensive loss (5,942) (7,103) (6,331)  
Retained deficit (8,638) (6,664)    
Total stockholders' deficit (7,340) (6,867) $ (118) $ (169)
Total liabilities and stockholders’ equity (deficit) 66,467 62,008    
Air traffic liability        
Current liabilities        
Deferred revenue, current 6,087 4,757    
Loyalty program liability        
Current liabilities        
Deferred revenue, current $ 2,896 $ 2,033