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Condensed Consolidated Statements of Operations - American Airlines, Inc. - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating revenues:        
Total operating revenues $ 13,647 $ 13,482 $ 40,551 $ 39,726
Operating expenses:        
Aircraft fuel and related taxes 2,874 3,209 8,916 9,098
Salaries, wages and benefits 4,098 3,974 11,917 10,891
Regional expenses 1,264 1,168 3,733 3,463
Maintenance, materials and repairs 989 870 2,823 2,389
Other rent and landing fees 861 745 2,514 2,214
Aircraft rent 303 342 945 1,031
Selling expenses 468 430 1,331 1,357
Depreciation and amortization 479 487 1,424 1,456
Special items, net 554 949 625 962
Other 1,668 1,531 4,843 4,487
Total operating expenses 13,558 13,705 39,071 37,348
Operating income (loss) 89 (223) 1,480 2,378
Nonoperating income (expense):        
Interest income 117 168 363 456
Interest expense, net (480) (537) (1,464) (1,626)
Other income (expense), net 18 (98) (20) (119)
Total nonoperating expense, net (345) (467) (1,121) (1,289)
Income (loss) before income taxes (256) (690) 359 1,089
Income tax provision (benefit) (107) (145) 103 286
Net income (loss) (149) (545) 256 803
Passenger        
Operating revenues:        
Total operating revenues 12,523 12,421 37,184 36,502
Cargo        
Operating revenues:        
Total operating revenues 202 193 584 613
Other        
Operating revenues:        
Total operating revenues 922 868 2,783 2,611
American Airlines, Inc.        
Operating revenues:        
Total operating revenues 13,645 13,481 40,546 39,723
Operating expenses:        
Aircraft fuel and related taxes 2,874 3,209 8,916 9,098
Salaries, wages and benefits 4,096 3,972 11,911 10,885
Regional expenses 1,268 1,149 3,725 3,442
Maintenance, materials and repairs 989 870 2,823 2,389
Other rent and landing fees 861 745 2,514 2,214
Aircraft rent 303 342 945 1,031
Selling expenses 468 430 1,331 1,357
Depreciation and amortization 477 484 1,416 1,449
Special items, net 554 949 625 962
Other 1,665 1,533 4,844 4,488
Total operating expenses 13,555 13,683 39,050 37,315
Operating income (loss) 90 (202) 1,496 2,408
Nonoperating income (expense):        
Interest income 268 297 805 810
Interest expense, net (505) (555) (1,536) (1,668)
Other income (expense), net 18 (99) (21) (119)
Total nonoperating expense, net (219) (357) (752) (977)
Income (loss) before income taxes (129) (559) 744 1,431
Income tax provision (benefit) (88) (107) 208 375
Net income (loss) (41) (452) 536 1,056
American Airlines, Inc. | Passenger        
Operating revenues:        
Total operating revenues 12,523 12,421 37,184 36,502
American Airlines, Inc. | Cargo        
Operating revenues:        
Total operating revenues 202 193 584 613
American Airlines, Inc. | Other        
Operating revenues:        
Total operating revenues $ 920 $ 867 $ 2,778 $ 2,608