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Condensed Consolidated Statements of Operations - American Airlines, Inc. - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating revenues:        
Total operating revenues $ 13,482 $ 13,462 $ 39,726 $ 35,783
Operating expenses:        
Aircraft fuel and related taxes 3,209 3,847 9,098 10,369
Salaries, wages and benefits 3,974 3,384 10,891 9,773
Regional expenses 1,168 1,174 3,463 3,298
Maintenance, materials and repairs 870 685 2,389 1,949
Other rent and landing fees 745 710 2,214 2,081
Aircraft rent 342 347 1,031 1,045
Selling expenses 430 495 1,357 1,331
Depreciation and amortization 487 491 1,456 1,486
Special items, net 949 37 962 189
Other 1,531 1,362 4,487 4,037
Total operating expenses 13,705 12,532 37,348 35,558
Operating income (loss) (223) 930 2,378 225
Nonoperating income (expense):        
Interest income 168 70 456 107
Interest expense, net (537) (499) (1,626) (1,430)
Other income (expense), net (98) 157 (119) 274
Total nonoperating expense, net (467) (272) (1,289) (1,049)
Income (loss) before income taxes (690) 658 1,089 (824)
Income tax provision (benefit) (145) 175 286 (148)
Net income (loss) (545) 483 803 (676)
Passenger        
Operating revenues:        
Total operating revenues 12,421 12,396 36,502 32,438
Cargo        
Operating revenues:        
Total operating revenues 193 279 613 970
Other        
Operating revenues:        
Total operating revenues 868 787 2,611 2,375
American Airlines, Inc.        
Operating revenues:        
Total operating revenues 13,481 13,461 39,723 35,778
Operating expenses:        
Aircraft fuel and related taxes 3,209 3,847 9,098 10,369
Salaries, wages and benefits 3,972 3,382 10,885 9,768
Regional expenses 1,149 1,172 3,442 3,253
Maintenance, materials and repairs 870 685 2,389 1,949
Other rent and landing fees 745 710 2,214 2,081
Aircraft rent 342 347 1,031 1,045
Selling expenses 430 495 1,357 1,331
Depreciation and amortization 484 488 1,449 1,480
Special items, net 949 37 962 189
Other 1,533 1,363 4,488 4,039
Total operating expenses 13,683 12,526 37,315 35,504
Operating income (loss) (202) 935 2,408 274
Nonoperating income (expense):        
Interest income 297 111 810 162
Interest expense, net (555) (482) (1,668) (1,342)
Other income (expense), net (99) 156 (119) 274
Total nonoperating expense, net (357) (215) (977) (906)
Income (loss) before income taxes (559) 720 1,431 (632)
Income tax provision (benefit) (107) 180 375 (115)
Net income (loss) (452) 540 1,056 (517)
American Airlines, Inc. | Passenger        
Operating revenues:        
Total operating revenues 12,421 12,396 36,502 32,438
American Airlines, Inc. | Cargo        
Operating revenues:        
Total operating revenues 193 279 613 970
American Airlines, Inc. | Other        
Operating revenues:        
Total operating revenues $ 867 $ 786 $ 2,608 $ 2,370