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Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2023
Other Significant Noncash Transactions [Line Items] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Supplemental disclosure of cash flow information and non-cash investing and financing activities are as follows (in millions):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Non-cash investing and financing activities: |  |  |  |  |
ROU assets acquired through operating leases | $ | 1,180 |  |  | $ | 1,483 |  |  | $ | 1,386 |
Property and equipment acquired through debt, finance leases and other | 317 |  |  | 46 |  |  | 180 |
Finance leases converted to operating leases | 42 |  |  | 3 |  |  | — |
Operating leases converted to finance leases | 5 |  |  | 107 |  |  | 102 |
Settlement of bankruptcy obligations | 4 |  |  | — |  |  | (1) |
Equity investments | — |  |  | 12 |  |  | 88 |
Supplemental information: |  |  |  |  |
Interest paid, net | 2,180 |  |  | 1,852 |  |  | 1,632 |
Income taxes paid | 6 |  |  | 2 |  |  | 3 |
American Airlines, Inc. |
Other Significant Noncash Transactions [Line Items] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Supplemental disclosure of cash flow information and non-cash investing and financing activities are as follows (in millions):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Non-cash investing and financing activities: |  |  |  |  |
ROU assets acquired through operating leases | $ | 1,172 |  |  | $ | 1,448 |  |  | $ | 1,381 |
Property and equipment acquired through debt, finance leases and other | 317 |  |  | 46 |  |  | 180 |
Finance leases converted to operating leases | 42 |  |  | 3 |  |  | — |
Operating leases converted to finance leases | 5 |  |  | 107 |  |  | 102 |
Settlement of bankruptcy obligations | 4 |  |  | — |  |  | 4 |
Equity investments | — |  |  | 12 |  |  | 88 |
Supplemental information: |  |  |  |  |
Interest paid, net | 2,058 |  |  | 1,716 |  |  | 1,481 |
Income taxes paid | 6 |  |  | 2 |  |  | 2 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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