2021 Form 10-K Financial Statement
#000000620122000026 Filed on February 22, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $29.88B | $4.027B | $17.34B |
YoY Change | 72.36% | -64.4% | -62.12% |
Cost Of Revenue | $12.82B | $2.241B | $9.739B |
YoY Change | 31.65% | -48.55% | -44.78% |
Gross Profit | $17.06B | $1.787B | $7.598B |
YoY Change | 124.55% | -74.31% | -72.99% |
Gross Profit Margin | 57.09% | 44.38% | 43.83% |
Selling, General & Admin | $12.92B | $3.076B | $13.22B |
YoY Change | -2.28% | -24.64% | -19.38% |
% of Gross Profit | 75.7% | 172.13% | 173.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.300B | $561.0M | $2.400B |
YoY Change | -4.17% | -6.97% | -7.69% |
% of Gross Profit | 13.48% | 31.39% | 31.59% |
Operating Expenses | $22.58B | $4.302B | $18.99B |
YoY Change | 18.91% | -29.24% | -22.27% |
Operating Profit | -$1.059B | -$2.515B | -$10.42B |
YoY Change | -89.84% | -444.99% | -440.0% |
Interest Expense | $1.800B | -$371.0M | $1.227B |
YoY Change | 46.7% | 53.94% | 12.05% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.489B | $77.00M | -$1.032B |
YoY Change | 44.28% | -7.23% | 27.56% |
Pretax Income | -$2.548B | -$2.809B | -$11.45B |
YoY Change | -77.75% | -591.94% | -607.67% |
Income Tax | -$555.0M | -$631.0M | -$2.568B |
% Of Pretax Income | |||
Net Earnings | -$1.993B | -$2.178B | -$8.885B |
YoY Change | -77.57% | -626.09% | -626.99% |
Net Earnings / Revenue | -6.67% | -54.08% | -51.25% |
Basic Earnings Per Share | -$3.09 | -$18.36 | |
Diluted Earnings Per Share | -$3.09 | -$3.808M | -$18.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 644.0M shares | 508.6M shares | 483.9M shares |
Diluted Shares Outstanding | 644.0M shares | 483.9M shares |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.43B | $7.018B | $6.864B |
YoY Change | 81.1% | 82.95% | 79.4% |
Cash & Equivalents | $399.0M | ||
Short-Term Investments | $12.16B | $6.619B | $6.619B |
Other Short-Term Assets | $1.605B | $1.275B | $1.275B |
YoY Change | 25.88% | 63.67% | 63.67% |
Inventory | $1.795B | $1.614B | $1.614B |
Prepaid Expenses | |||
Receivables | $1.505B | $1.342B | $1.342B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $17.34B | $11.10B | $11.10B |
YoY Change | 56.25% | 35.21% | 35.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.39B | $39.74B | $39.74B |
YoY Change | -5.92% | 13.55% | -9.13% |
Goodwill | $4.100B | ||
YoY Change | 0.0% | ||
Intangibles | $2.029B | ||
YoY Change | -2.64% | ||
Long-Term Investments | $239.0M | $161.0M | $161.0M |
YoY Change | 48.45% | -21.08% | -21.08% |
Other Assets | $5.426B | $11.18B | $4.894B |
YoY Change | 10.87% | 38.7% | 191.66% |
Total Long-Term Assets | $49.13B | $50.91B | $50.91B |
YoY Change | -3.5% | -1.69% | -1.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.34B | $11.10B | $11.10B |
Total Long-Term Assets | $49.13B | $50.91B | $50.91B |
Total Assets | $66.47B | $62.01B | $62.01B |
YoY Change | 7.19% | 3.36% | 3.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.772B | $1.196B | $1.196B |
YoY Change | 48.16% | -42.0% | -42.0% |
Accrued Expenses | $5.762B | $5.786B | $5.786B |
YoY Change | -0.41% | 7.41% | 7.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.489B | $2.697B | $2.797B |
YoY Change | -11.01% | -1.89% | -2.24% |
Total Short-Term Liabilities | $19.01B | $16.57B | $16.57B |
YoY Change | 14.71% | -9.51% | -9.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $35.57B | $29.80B | $29.80B |
YoY Change | 19.38% | 38.88% | 38.88% |
Other Long-Term Liabilities | $19.23B | $1.502B | $22.51B |
YoY Change | -14.57% | 3.37% | 10.63% |
Total Long-Term Liabilities | $54.80B | $52.31B | $52.31B |
YoY Change | 4.77% | 25.13% | 25.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.01B | $16.57B | $16.57B |
Total Long-Term Liabilities | $54.80B | $52.31B | $52.31B |
Total Liabilities | $73.81B | $68.88B | $68.88B |
YoY Change | 7.16% | 14.58% | 14.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.664B | ||
YoY Change | -394.35% | ||
Common Stock | $6.900B | ||
YoY Change | 74.73% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.340B | -$6.867B | -$6.867B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $66.47B | $62.01B | $62.01B |
YoY Change | 7.19% | 3.36% | 3.36% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.993B | -$2.178B | -$8.885B |
YoY Change | -77.57% | -626.09% | -626.99% |
Depreciation, Depletion And Amortization | $2.300B | $561.0M | $2.400B |
YoY Change | -4.17% | -6.97% | -7.69% |
Cash From Operating Activities | $704.0M | -$2.863B | -$6.543B |
YoY Change | -110.76% | -577.17% | -271.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$208.0M | -$148.0M | -$1.958B |
YoY Change | -89.38% | -87.01% | -54.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00M | $1.844B | -$20.00M |
YoY Change | -50.0% | 3.71% | 66.67% |
Cash From Investing Activities | -$5.983B | $1.696B | -$4.342B |
YoY Change | 37.79% | 165.41% | 93.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $43.00M | ||
YoY Change | -75.84% | ||
Common Stock Issuance & Retirement, Net | $18.00M | $173.0M | |
YoY Change | -89.6% | -84.23% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $5.288B | 1.269B | $10.99B |
YoY Change | -51.9% | -199.76% | -801.15% |
NET CHANGE | |||
Cash From Operating Activities | $704.0M | -2.863B | -$6.543B |
Cash From Investing Activities | -$5.983B | 1.696B | -$4.342B |
Cash From Financing Activities | $5.288B | 1.269B | $10.99B |
Net Change In Cash | $9.000M | 102.0M | $109.0M |
YoY Change | -91.74% | -409.09% | 2625.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $704.0M | -$2.863B | -$6.543B |
Capital Expenditures | -$208.0M | -$148.0M | -$1.958B |
Free Cash Flow | $912.0M | -$2.715B | -$4.585B |
YoY Change | -119.89% | -256.12% | -156.72% |
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CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-772000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-435000000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-832000000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9657000000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1251000000 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
273000000 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
273000000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
245000000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
12158000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
6619000000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
990000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
609000000 | USD |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1505000000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1342000000 | USD |
CY2021Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1795000000 | USD |
CY2020Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1614000000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
615000000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
666000000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
17336000000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11095000000 | USD |
CY2021Q4 | aal |
Flight Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
37856000000 | USD |
CY2020Q4 | aal |
Flight Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
FlightEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
37816000000 | USD |
CY2021Q4 | aal |
Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
|
9335000000 | USD |
CY2020Q4 | aal |
Ground Property And Equipment Gross
GroundPropertyAndEquipmentGross
|
9194000000 | USD |
CY2021Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
517000000 | USD |
CY2020Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1446000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
47708000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
48456000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
18171000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
16757000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
29537000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
31699000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7850000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8039000000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
4091000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
786000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
745000000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1988000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2029000000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3556000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3239000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2109000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1816000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11744000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11175000000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
66467000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
62008000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2489000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2797000000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1772000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1196000000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1489000000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1716000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1507000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1651000000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2766000000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2419000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19006000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16569000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
35571000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
29796000000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5053000000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7069000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
6239000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7162000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6610000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6777000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1328000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1502000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
54801000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
52306000000 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
647727595 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
647727595 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
621479522 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
621479522 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7234000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6894000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5942000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7103000000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8638000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6664000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7340000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6867000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66467000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62008000000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1993000000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8885000000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1686000000 | USD |
CY2021 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
2335000000 | USD |
CY2020 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
2370000000 | USD |
CY2019 | aal |
Mainline And Express Depreciation And Amortization
MainlineAndExpressDepreciationAndAmortization
|
2318000000 | USD |
CY2021 | aal |
Gain Loss On Disposition Of Property Plant Equipment And Sale And Leaseback Transaction Net
GainLossOnDispositionOfPropertyPlantEquipmentAndSaleAndLeasebackTransactionNet
|
22000000 | USD |
CY2020 | aal |
Gain Loss On Disposition Of Property Plant Equipment And Sale And Leaseback Transaction Net
GainLossOnDispositionOfPropertyPlantEquipmentAndSaleAndLeasebackTransactionNet
|
95000000 | USD |
CY2019 | aal |
Gain Loss On Disposition Of Property Plant Equipment And Sale And Leaseback Transaction Net
GainLossOnDispositionOfPropertyPlantEquipmentAndSaleAndLeasebackTransactionNet
|
112000000 | USD |
CY2021 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
83000000 | USD |
CY2020 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
1599000000 | USD |
CY2019 | aal |
Special Charges Non Cash
SpecialChargesNonCash
|
376000000 | USD |
CY2021 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-321000000 | USD |
CY2020 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-319000000 | USD |
CY2019 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-178000000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-555000000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2568000000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
560000000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
98000000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
91000000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
94000000 | USD |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-38000000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-47000000 | USD |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
62000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
304000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-538000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-73000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
402000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
38000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
373000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
461000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-626000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
327000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-247000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-9000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-1230000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-139000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-823000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
209000000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
704000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6543000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3815000000 | USD |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
208000000 | USD |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1958000000 | USD |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4268000000 | USD |
CY2021 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
204000000 | USD |
CY2020 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
173000000 | USD |
CY2019 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
98000000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
193000000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
351000000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
54000000 | USD |
CY2021 | aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions
|
181000000 | USD |
CY2020 | aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions
|
665000000 | USD |
CY2019 | aal |
Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions
ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions
|
850000000 | USD |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
19454000000 | USD |
CY2020 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5873000000 | USD |
CY2019 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
3184000000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
13923000000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2803000000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4144000000 | USD |
CY2021 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
401000000 | USD |
CY2020 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
308000000 | USD |
CY2019 | us-gaap |
Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
|
3000000 | USD |
CY2021 | aal |
Payment To Acquire Equity Securities Equity Securities Fvni And Equity Securities Without Readily Determinable Fair Value
PaymentToAcquireEquitySecuritiesEquitySecuritiesFVNIAndEquitySecuritiesWithoutReadilyDeterminableFairValue
|
28000000 | USD |
CY2020 | aal |
Payment To Acquire Equity Securities Equity Securities Fvni And Equity Securities Without Readily Determinable Fair Value
PaymentToAcquireEquitySecuritiesEquitySecuritiesFVNIAndEquitySecuritiesWithoutReadilyDeterminableFairValue
|
0 | USD |
CY2019 | aal |
Payment To Acquire Equity Securities Equity Securities Fvni And Equity Securities Without Readily Determinable Fair Value
PaymentToAcquireEquitySecuritiesEquitySecuritiesFVNIAndEquitySecuritiesWithoutReadilyDeterminableFairValue
|
0 | USD |
CY2021 | aal |
Proceeds On Sale Of Equity Securities Equity Securities Fvni And Equity Securities Without Readily Determinable Fair Value
ProceedsOnSaleOfEquitySecuritiesEquitySecuritiesFVNIAndEquitySecuritiesWithoutReadilyDeterminableFairValue
|
5000000 | USD |
CY2020 | aal |
Proceeds On Sale Of Equity Securities Equity Securities Fvni And Equity Securities Without Readily Determinable Fair Value
ProceedsOnSaleOfEquitySecuritiesEquitySecuritiesFVNIAndEquitySecuritiesWithoutReadilyDeterminableFairValue
|
41000000 | USD |
CY2019 | aal |
Proceeds On Sale Of Equity Securities Equity Securities Fvni And Equity Securities Without Readily Determinable Fair Value
ProceedsOnSaleOfEquitySecuritiesEquitySecuritiesFVNIAndEquitySecuritiesWithoutReadilyDeterminableFairValue
|
0 | USD |
CY2021 | aal |
Proceeds From Vendor
ProceedsFromVendor
|
0 | USD |
CY2020 | aal |
Proceeds From Vendor
ProceedsFromVendor
|
90000000 | USD |
CY2019 | aal |
Proceeds From Vendor
ProceedsFromVendor
|
250000000 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10000000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-20000000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12000000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5983000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4342000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2243000000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12190000000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11780000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3960000000 | USD |
CY2021 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
7343000000 | USD |
CY2020 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
3535000000 | USD |
CY2019 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
4190000000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
460000000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2970000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
209000000 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
93000000 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
61000000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18000000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
173000000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1097000000 | USD |
CY2021 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD |
CY2020 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
43000000 | USD |
CY2019 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
178000000 | USD |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
208000000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
88000000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5288000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10994000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1568000000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9000000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
109000000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
399000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
286000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
408000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
399000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290000000 | USD |
CY2021Q4 | us-gaap |
Cash
Cash
|
273000000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
245000000 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
280000000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
135000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
154000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
408000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
399000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
290000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-169000000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1686000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-435000000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1682202 | shares |
CY2019 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
25000000 | USD |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
34090566 | shares |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1096000000 | USD |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
180000000 | USD |
CY2019 | aal |
Adjustments To Additional Paid In Capital Settlement Of Single Dip Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaims
|
7000000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
94000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-118000000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8885000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-772000000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1603554 | shares |
CY2020 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
15000000 | USD |
CY2020 | aal |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Net Of Tax And Offering Costs
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfTaxAndOfferingCosts
|
320000000 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
6378025 | shares |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
145000000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
43000000 | USD |
CY2020 | aal |
Adjustments To Additional Paid In Capital Settlement Of Single Dip Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaims
|
56000000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
91000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6867000000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1993000000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1161000000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
121000000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2357187 | shares |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000000 | USD |
CY2021 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
259878 | shares |
CY2021 | aal |
Adjustments To Additional Paid In Capital Settlement Of Single Dip Unsecured Claims And Retirement Of Common Stock
AdjustmentsToAdditionalPaidInCapitalSettlementOfSingleDipUnsecuredClaimsAndRetirementOfCommonStock
|
1000000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
98000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7340000000 | USD |
CY2021 | aal |
Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
|
0.247 | |
CY2021 | aal |
Decrease In Flight Travel Compared To Prior Year Domestic Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
|
0.145 | |
CY2021 | aal |
Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
|
0.449 | |
CY2021 | aal |
Number Of Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
|
1600 | member |
CY2021Q4 | aal |
Available Liquidity
AvailableLiquidity
|
15800000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
12400000000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
193000000 | USD |
CY2021Q4 | aal |
Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
|
2000000000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2300000000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2400000000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2600000000 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27000000 | USD |
CY2021 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reporting_unit |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
4100000000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4100000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
786000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
745000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
156000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
197000000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41000000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41000000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
41000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
6000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
88000000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
156000000 | USD |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1800000000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1800000000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29882000000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17337000000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45768000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15222000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13952000000 | USD |
CY2021 | aal |
Contract Receivables Settlement Duration
ContractReceivablesSettlementDuration
|
P7D | |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
105000000 | USD |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
57000000 | USD |
CY2019 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
144000000 | USD |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-4000000 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-24000000 | USD |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-32000000 | USD |
CY2021 | aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
-4455000000 | USD |
CY2020 | aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
-966000000 | USD |
CY2019 | aal |
Restructuring And Other Net
RestructuringAndOtherNet
|
641000000 | USD |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-31000000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-135000000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
5000000 | USD |
CY2021 | aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
29000000 | USD |
CY2020 | aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
35000000 | USD |
CY2019 | aal |
Debt Refinancing Debt Extinguishment And Other Expense
DebtRefinancingDebtExtinguishmentAndOtherExpense
|
8000000 | USD |
CY2021 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
60000000 | USD |
CY2020 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
170000000 | USD |
CY2019 | aal |
Nonoperating Special Items Net
NonoperatingSpecialItemsNet
|
3000000 | USD |
CY2021 | aal |
Payments For Restructuring Salary And Medical Costs
PaymentsForRestructuringSalaryAndMedicalCosts
|
520000000 | USD |
CY2020 | aal |
Payments For Restructuring Salary And Medical Costs
PaymentsForRestructuringSalaryAndMedicalCosts
|
365000000 | USD |
CY2020 | aal |
Fleet Equipment Impairment And Inventory Write Down
FleetEquipmentImpairmentAndInventoryWriteDown
|
1500000000 | USD |
CY2020 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
109000000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1993000000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8885000000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1686000000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
644015000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
483888000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
443363000 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.09 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-18.36 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.80 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1993000000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8885000000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1686000000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
644015000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
483888000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
443363000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
906000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
644015000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
483888000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
444269000 | shares |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.09 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-18.36 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.79 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
37781000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
32770000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
458000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
749000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2315000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2697000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
35008000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
29324000000 | USD |
CY2021Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3411000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2387000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4167000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3467000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9249000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
4412000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
14099000000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
37781000000 | USD |
CY2021Q4 | aal |
Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
|
2000000000 | USD |
CY2021Q4 | aal |
Number Of Aircraft Operating Under Operating And Finance Lease
NumberOfAircraftOperatingUnderOperatingAndFinanceLease
|
696 | aircraft |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2012000000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1957000000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2027000000 | USD |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
107000000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
92000000 | USD |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
79000000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
44000000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
38000000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
43000000 | USD |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2471000000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1801000000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2558000000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
4634000000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
3888000000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
4707000000 | USD |
CY2020 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
109000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7850000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8039000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1507000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1651000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6610000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6777000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8117000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8428000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
1201000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
1021000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
653000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
539000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
548000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
482000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
174000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
100000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
563000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
472000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
737000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
572000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y7M6D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y4M24D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.061 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2053000000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2028000000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2013000000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
37000000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
39000000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
43000000 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
126000000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
114000000 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
83000000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1386000000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
917000000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1145000000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
180000000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
11000000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
20000000 | USD |
CY2021 | aal |
Operating Lease Liability Converted To Finance Lease Liability
OperatingLeaseLiabilityConvertedToFinanceLeaseLiability
|
102000000 | USD |
CY2020 | aal |
Operating Lease Liability Converted To Finance Lease Liability
OperatingLeaseLiabilityConvertedToFinanceLeaseLiability
|
5000000 | USD |
CY2019 | aal |
Operating Lease Liability Converted To Finance Lease Liability
OperatingLeaseLiabilityConvertedToFinanceLeaseLiability
|
41000000 | USD |
CY2021 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
25000000 | USD |
CY2020 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
107000000 | USD |
CY2019 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
107000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1929000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
215000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1791000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
183000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1410000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
180000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1039000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
113000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
762000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
87000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3614000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
77000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10545000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
855000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2428000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
118000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8117000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
737000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1507000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
174000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6610000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
563000000 | USD |
CY2021Q4 | aal |
Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
|
1800000000 | USD |
CY2021Q4 | aal |
Lessee Operating Lease Lease Notyet Commenced Number Of Leased Aircraft
LesseeOperatingLeaseLeaseNotyetCommencedNumberOfLeasedAircraft
|
18 | aircraft |
CY2021Q4 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P10Y | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000000 | USD |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
8000000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10000000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-508000000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2335000000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
498000000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-47000000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-233000000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
62000000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-555000000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2568000000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
560000000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-555000000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2568000000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
570000000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-535000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2405000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
474000000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-37000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-183000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
47000000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
23000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
22000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
31000000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
8000000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4000000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-6000000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2000000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6000000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-555000000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2568000000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
570000000 | USD |
CY2021Q4 | aal |
Deferred Tax Assets Operating Loss Carryforwards And Other Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndOtherCarryforwards
|
4612000000 | USD |
CY2020Q4 | aal |
Deferred Tax Assets Operating Loss Carryforwards And Other Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndOtherCarryforwards
|
4027000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Frequent Flier Liability
DeferredTaxAssetsFrequentFlierLiability
|
1903000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Frequent Flier Liability
DeferredTaxAssetsFrequentFlierLiability
|
1977000000 | USD |
CY2021Q4 | aal |
Deferred Tax Assets Leases
DeferredTaxAssetsLeases
|
1833000000 | USD |
CY2020Q4 | aal |
Deferred Tax Assets Leases
DeferredTaxAssetsLeases
|
1913000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
941000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
1405000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
214000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
203000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
92000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
96000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
24000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
28000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
760000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
847000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10379000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10496000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10345000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10462000000 | USD |
CY2021Q4 | aal |
Deferred Tax Liabilities Accelerated Depreciation And Amortization
DeferredTaxLiabilitiesAcceleratedDepreciationAndAmortization
|
4747000000 | USD |
CY2020Q4 | aal |
Deferred Tax Liabilities Accelerated Depreciation And Amortization
DeferredTaxLiabilitiesAcceleratedDepreciationAndAmortization
|
5028000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1767000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1818000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
284000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
386000000 | USD |
CY2020 | aal |
Defined Benefit Plan Assumptions Used In Calculation Average Remaining Life Expectancy Of Retirees
DefinedBenefitPlanAssumptionsUsedInCalculationAverageRemainingLifeExpectancyOfRetirees
|
P13Y | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6798000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
7232000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3547000000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3230000000 | USD |
CY2021Q4 | aal |
Other Carryforwards
OtherCarryforwards
|
3000000000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34000000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-555000000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2021Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
10900000000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-1900000000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-313000000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
|
195000000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.080 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
920000000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
860000000 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
860000000 | USD |
CY2019Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
1091000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6331000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-236000000 | USD |
CY2020 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-809000000 | USD |
CY2020 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-10000000 | USD |
CY2020 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-37000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-226000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-772000000 | USD |
CY2020Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
865000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7103000000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
293000000 | USD |
CY2021 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
1004000000 | USD |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-46000000 | USD |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-157000000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
339000000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1161000000 | USD |
CY2021Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
1204000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5942000000 | USD |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-157000000 | USD |
CY2020 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-37000000 | USD |
CY2021Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
517000000 | USD |
CY2020Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1400000000 | USD |
CY2018Q4 | aal |
Airport Redevelopment Number Of Security Screen Lanes
AirportRedevelopmentNumberOfSecurityScreenLanes
|
10 | lane |
CY2021Q4 | aal |
Number Of Aircraft Owned Enhanced Equipment Trust Certificate
NumberOfAircraftOwnedEnhancedEquipmentTrustCertificate
|
344 | aircraft |
CY2021Q4 | aal |
Number Of Operating Aircraft Leased From Trusts In Which Company Holds Significant Variable Interest
NumberOfOperatingAircraftLeasedFromTrustsInWhichCompanyHoldsSignificantVariableInterest
|
11 | aircraft |
CY2021Q4 | aal |
Number Of Spare Aircraft Engines Owned Enhanced Equipment Trust Certificate
NumberOfSpareAircraftEnginesOwnedEnhancedEquipmentTrustCertificate
|
60 | engine |
CY2021Q4 | aal |
Lettersof Credit Outstandingand Surety Bonds Amount
LettersofCreditOutstandingandSuretyBondsAmount
|
439000000 | USD |
CY2021Q4 | aal |
Common Stock Capital Shares Distributed From Disputed Claims Reserve
CommonStockCapitalSharesDistributedFromDisputedClaimsReserve
|
4500000 | shares |
CY2021Q4 | aal |
Common Stock Capital Shares Reserved For Issuance In Disputed Claims Reserve
CommonStockCapitalSharesReservedForIssuanceInDisputedClaimsReserve
|
300000 | shares |
CY2015Q2 | aal |
Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
|
100 | lawsuit |
CY2018Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
45000000 | USD |
CY2021Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
123400 | employee |
CY2021Q4 | aal |
Collective Bargaining Arrangement Percentageof Employers Participants
CollectiveBargainingArrangementPercentageofEmployersParticipants
|
0.86 | |
CY2021Q4 | aal |
Collective Bargaining Arrangement Percentage Of Employers Participants Under Agreements Currently Amendable
CollectiveBargainingArrangementPercentageOfEmployersParticipantsUnderAgreementsCurrentlyAmendable
|
0.45 | |
CY2021 | aal |
Liabilities Incurred To Acquire Equity Securities
LiabilitiesIncurredToAcquireEquitySecurities
|
88000000 | USD |
CY2020 | aal |
Liabilities Incurred To Acquire Equity Securities
LiabilitiesIncurredToAcquireEquitySecurities
|
0 | USD |
CY2019 | aal |
Liabilities Incurred To Acquire Equity Securities
LiabilitiesIncurredToAcquireEquitySecurities
|
0 | USD |
CY2021 | aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
-1000000 | USD |
CY2020 | aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
56000000 | USD |
CY2019 | aal |
Other Significant Noncash Transaction Bankruptcy Settlement Obligation
OtherSignificantNoncashTransactionBankruptcySettlementObligation
|
7000000 | USD |
CY2021 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
CY2020 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
17000000 | USD |
CY2019 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1632000000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
944000000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1111000000 | USD |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6000000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8000000 | USD |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
98000000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
91000000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
95000000 | USD |
CY2021 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1000000 | shares |
CY2020 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
700000 | shares |
CY2019 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
800000 | shares |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18000000 | USD |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15000000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25000000 | USD |
CY2021 | aal |
Decrease In Flight Travel Comparedto Prior Year
DecreaseInFlightTravelComparedtoPriorYear
|
0.247 | |
CY2021 | aal |
Decrease In Flight Travel Compared To Prior Year Domestic Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearDomesticCapacityPercentage
|
0.145 | |
CY2021 | aal |
Decrease In Flight Travel Compared To Prior Year Long Haul International Capacity Percentage
DecreaseInFlightTravelComparedToPriorYearLongHaulInternationalCapacityPercentage
|
0.449 | |
CY2021 | aal |
Number Of Team Members Opting For Early Retirement Or Long Term Paid Leave
NumberOfTeamMembersOptingForEarlyRetirementOrLongTermPaidLeave
|
1600 | member |
CY2021Q4 | aal |
Available Liquidity
AvailableLiquidity
|
15800000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
12400000000 | USD |
CY2021Q4 | aal |
Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
|
2000000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
4100000000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4100000000 | USD |
CY2021Q4 | aal |
Line Of Credit Facility Covenant Terms Minimum Aggregate Liquidity Required
LineOfCreditFacilityCovenantTermsMinimumAggregateLiquidityRequired
|
2000000000 | USD |
CY2021 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Dallas, TX | |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
185 | |
CY2021 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Dallas, TX | |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
185 |