XML 40 R16.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholder's Equity - American Airlines, Inc. - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Deficit
American Airlines, Inc.
American Airlines, Inc.
Common Stock
American Airlines, Inc.
Additional Paid-in Capital
American Airlines, Inc.
Accumulated Other Comprehensive Loss
American Airlines, Inc.
Retained Deficit
Beginning balance at Dec. 31, 2021 $ (7,340) $ 6 $ 7,234 $ (5,942) $ (8,638) $ 3,826 $ 0 $ 17,152 $ (6,041) $ (7,285)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (1,635)       (1,635) (1,578)       (1,578)
Other comprehensive income (loss), net 26     26   26     26  
Share-based compensation expense 23   23     23   23    
Ending balance at Mar. 31, 2022 (8,940) 6 7,243 (5,916) (10,273) 2,297 0 17,175 (6,015) (8,863)
Beginning balance at Dec. 31, 2021 (7,340) 6 7,234 (5,942) (8,638) 3,826 0 17,152 (6,041) (7,285)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (676)         (517)        
Other comprehensive income (loss), net 80         80        
Ending balance at Sep. 30, 2022 (7,893) 6 7,277 (5,862) (9,314) 3,448 0 17,211 (5,961) (7,802)
Beginning balance at Mar. 31, 2022 (8,940) 6 7,243 (5,916) (10,273) 2,297 0 17,175 (6,015) (8,863)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 476       476 521       521
Other comprehensive income (loss), net 26     26   26     26  
Share-based compensation expense 18   18     18   18    
Ending balance at Jun. 30, 2022 (8,422) 6 7,259 (5,890) (9,797) 2,862 0 17,193 (5,989) (8,342)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 483       483 540       540
Other comprehensive income (loss), net 28     28   28     28  
Share-based compensation expense 18   18     18   18    
Ending balance at Sep. 30, 2022 (7,893) 6 7,277 (5,862) (9,314) 3,448 0 17,211 (5,961) (7,802)
Beginning balance at Dec. 31, 2022 (5,799) 6 7,291 (4,585) (8,511) 5,593 0 17,230 (4,690) (6,947)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 10       10 85       85
Other comprehensive income (loss), net 18     18   18     18  
Share-based compensation expense 15   15     14   14    
Ending balance at Mar. 31, 2023 (5,771) 7 7,290 (4,567) (8,501) 5,710 0 17,244 (4,672) (6,862)
Beginning balance at Dec. 31, 2022 (5,799) 6 7,291 (4,585) (8,511) 5,593 0 17,230 (4,690) (6,947)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 803         1,056        
Other comprehensive income (loss), net (203)         (203)        
Ending balance at Sep. 30, 2023 (5,136) 7 7,353 (4,788) (7,708) 6,525 0 17,309 (4,893) (5,891)
Beginning balance at Mar. 31, 2023 (5,771) 7 7,290 (4,567) (8,501) 5,710 0 17,244 (4,672) (6,862)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 1,338       1,338 1,423       1,423
Other comprehensive income (loss), net 17     17   17     17  
Share-based compensation expense 32   32     32   32    
Ending balance at Jun. 30, 2023 (4,385) 7 7,321 (4,550) (7,163) 7,182 0 17,276 (4,655) (5,439)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (545)       (545) (452)       (452)
Other comprehensive income (loss), net (238)     (238)   (238)     (238)  
Share-based compensation expense 29   29     28   28    
Intercompany equity transfer           5   5    
Ending balance at Sep. 30, 2023 $ (5,136) $ 7 $ 7,353 $ (4,788) $ (7,708) $ 6,525 $ 0 $ 17,309 $ (4,893) $ (5,891)