XML 63 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Employee Benefit Plans (Tables)
 9 Months Ended
Sep. 30, 2023
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Periodic Benefit Cost (Income)
The following table provides the components of net periodic benefit cost (income) (in millions):
 Pension BenefitsRetiree Medical and Other
Postretirement Benefits
Three Months Ended September 30,2023202220232022
Service cost$1 $1 $4 $3 
Interest cost188 140 12 7 
Expected return on assets(230)(284)(2)(3)
Amortization of:
Prior service cost (benefit)4 7 (3)(3)
Unrecognized net loss (gain)25 39 (10)(6)
Net periodic benefit cost (income)$(12)$(97)$1 $(2)
 Pension BenefitsRetiree Medical and Other
Postretirement Benefits
Nine Months Ended September 30,2023202220232022
Service cost$2 $3 $10 $11 
Interest cost568 416 36 22 
Expected return on assets(690)(853)(7)(9)
Amortization of:
Prior service cost (benefit)18 21 (10)(10)
Unrecognized net loss (gain)80 117 (27)(19)
Net periodic benefit cost (income)$(22)$(296)$2 $(5)
American Airlines, Inc.  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Periodic Benefit Cost (Income)
The following table provides the components of net periodic benefit cost (income) (in millions):
 Pension BenefitsRetiree Medical and Other
Postretirement Benefits
Three Months Ended September 30,2023202220232022
Service cost$— $1 $4 $3 
Interest cost187 139 12 7 
Expected return on assets(228)(283)(2)(3)
Amortization of:
Prior service cost (benefit)4 7 (3)(3)
Unrecognized net loss (gain)25 39 (10)(6)
Net periodic benefit cost (income)$(12)$(97)$1 $(2)
 Pension BenefitsRetiree Medical and Other
Postretirement Benefits
Nine Months Ended September 30,2023202220232022
Service cost$1 $2 $10 $11 
Interest cost564 414 36 22 
Expected return on assets(685)(850)(7)(9)
Amortization of:
Prior service cost (benefit)18 21 (10)(10)
Unrecognized net loss (gain)80 117 (27)(19)
Net periodic benefit cost (income)$(22)$(296)$2 $(5)