XML 59 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Special Items, Net (Tables)
 3 Months Ended
Mar. 31, 2024
Restructuring Cost and Reserve [Line Items]  
Schedule of Special Items, Net in Condensed Consolidated Statements of Operations
Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):
 Three Months Ended March 31,
 20242023
Labor contract expenses (1)
$57 $— 
Severance expenses13 21 
Other operating special items, net— (8)
Mainline operating special items, net70 13 
Mark-to-market adjustments on equity investments, net (2)
46 — 
Debt refinancing and extinguishment— 15 
Nonoperating special items, net46 15 
(1)Labor contract expenses relate to one-time charges resulting from the ratification of a new collective bargaining agreement with our mainline passenger service team members, including a one-time signing bonus which was principally paid in the first quarter of 2024.
(2)Mark-to-market adjustments on equity investments, net included unrealized gains and losses associated with certain equity investments.
American Airlines, Inc.  
Restructuring Cost and Reserve [Line Items]  
Schedule of Special Items, Net in Condensed Consolidated Statements of Operations
Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):
 Three Months Ended March 31,
 20242023
Labor contract expenses (1)
$57 $— 
Severance expenses13 21 
Other operating special items, net — (8)
Mainline operating special items, net70 13 
Mark-to-market adjustments on equity investments, net (2)
46 — 
Debt refinancing and extinguishment— 15 
Nonoperating special items, net46 15 
(1)Labor contract expenses relate to one-time charges resulting from the ratification of a new collective bargaining agreement with American’s mainline passenger service team members, including a one-time signing bonus which was principally paid in the first quarter of 2024.
(2)Mark-to-market adjustments on equity investments, net included unrealized gains and losses associated with certain equity investments.