XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss - Reclassifications out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Nonoperating other income (expense), net $ 293     $ 345     $ 967 $ 1,121
Total reclassifications for the period, net of tax 114 $ (599) $ 473 149 $ (717) $ 312 (12) (256)
American Airlines, Inc.                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Nonoperating other income (expense), net 152     219     570 752
Total reclassifications for the period, net of tax (10) $ (718) $ 384 41 $ (793) $ 216 (344) (536)
Amounts reclassified from AOCI                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total reclassifications for the period, net of tax 15     18     50 55
Amounts reclassified from AOCI | American Airlines, Inc.                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Total reclassifications for the period, net of tax 15     18     50 55
Amounts reclassified from AOCI | Prior service cost                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Nonoperating other income (expense), net 3     3     10 9
Amounts reclassified from AOCI | Prior service cost | American Airlines, Inc.                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Nonoperating other income (expense), net 3     3     10 9
Amounts reclassified from AOCI | Actuarial loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Nonoperating other income (expense), net 12     15     40 46
Amounts reclassified from AOCI | Actuarial loss | American Airlines, Inc.                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Nonoperating other income (expense), net $ 12     $ 15     $ 40 $ 46