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Condensed Consolidated Statements of Operations - American Airlines, Inc. - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating revenues:        
Operating revenues $ 14,055 $ 13,422 $ 26,244 $ 22,321
Operating expenses:        
Aircraft fuel and related taxes 2,723 4,020 5,890 6,522
Salaries, wages and benefits 3,635 3,235 6,917 6,389
Regional expenses 1,153 1,072 2,295 2,124
Maintenance, materials and repairs 808 647 1,520 1,264
Other rent and landing fees 762 694 1,470 1,372
Aircraft rent 344 345 688 698
Selling expenses 489 504 927 836
Depreciation and amortization 483 504 969 995
Special items, net 0 (5) 13 152
Other 1,495 1,389 2,955 2,675
Total operating expenses 11,892 12,405 23,644 23,027
Operating income (loss) 2,163 1,017 2,600 (706)
Nonoperating income (expense):        
Interest income 162 29 288 37
Interest expense, net (548) (468) (1,088) (932)
Other income (expense), net (14) 25 (21) 118
Total nonoperating expense, net (400) (414) (821) (777)
Income (loss) before income taxes 1,763 603 1,779 (1,483)
Income tax provision (benefit) 425 127 431 (324)
Net income (loss) 1,338 476 1,348 (1,159)
Passenger        
Operating revenues:        
Operating revenues 12,978 12,223 24,081 20,041
Cargo        
Operating revenues:        
Operating revenues 197 328 420 692
Other        
Operating revenues:        
Operating revenues 880 871 1,743 1,588
American Airlines, Inc.        
Operating revenues:        
Operating revenues 14,054 13,421 26,242 22,317
Operating expenses:        
Aircraft fuel and related taxes 2,723 4,020 5,890 6,522
Salaries, wages and benefits 3,633 3,233 6,912 6,385
Regional expenses 1,150 1,058 2,293 2,081
Maintenance, materials and repairs 808 647 1,520 1,264
Other rent and landing fees 762 694 1,470 1,372
Aircraft rent 344 345 688 698
Selling expenses 489 504 927 836
Depreciation and amortization 481 501 965 992
Special items, net 0 (5) 13 152
Other 1,494 1,390 2,954 2,676
Total operating expenses 11,884 12,387 23,632 22,978
Operating income (loss) 2,170 1,034 2,610 (661)
Nonoperating income (expense):        
Interest income 282 41 513 52
Interest expense, net (563) (437) (1,113) (861)
Other income (expense), net (14) 23 (20) 117
Total nonoperating expense, net (295) (373) (620) (692)
Income (loss) before income taxes 1,875 661 1,990 (1,353)
Income tax provision (benefit) 452 140 482 (296)
Net income (loss) 1,423 521 1,508 (1,057)
American Airlines, Inc. | Passenger        
Operating revenues:        
Operating revenues 12,978 12,223 24,081 20,041
American Airlines, Inc. | Cargo        
Operating revenues:        
Operating revenues 197 328 420 692
American Airlines, Inc. | Other        
Operating revenues:        
Operating revenues $ 879 $ 870 $ 1,741 $ 1,584