XML 62 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Tables)
 9 Months Ended
Sep. 30, 2023
Schedule of Investments [Line Items]  
Schedule of Equity Investment Ownership Interests and Carrying Values
Our equity investment ownership interests and carrying values are as follows:
Ownership InterestCarrying Value (in millions)
Accounting TreatmentSeptember 30, 2023December 31, 2022September 30, 2023December 31, 2022
Republic Airways Holdings Inc.Equity Method25.0 %25.0 %$237 $222 
China Southern AirlinesFair Value1.5 %1.5 %132 176 
Other investments (1)
Various184 212 
Total$553 $610 
(1)Primarily includes our investment in JetSMART Holdings Limited, which is accounted for under the equity method, and our investments in GOL and Vertical, which are each accounted for at fair value.
American Airlines, Inc.  
Schedule of Investments [Line Items]  
Schedule of Equity Investment Ownership Interests and Carrying Values
American’s equity investment ownership interests and carrying values are as follows:
Ownership InterestCarrying Value (in millions)
Accounting TreatmentSeptember 30, 2023December 31, 2022September 30, 2023December 31, 2022
Republic Airways Holdings Inc.Equity Method25.0 %25.0 %$237 $222 
China Southern AirlinesFair Value1.5 %1.5 %132 176 
Other investments (1)
Various184 212 
Total$553 $610 
(1)Primarily includes American’s investment in JetSMART Holdings Limited, which is accounted for under the equity method, and American’s investments in GOL and Vertical, which are each accounted for at fair value.