XML 64 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Tables)
 9 Months Ended
Sep. 30, 2024
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, 2024December 31, 2023September 30, 2024December 31, 2023
Republic Airways Holdings Inc.Equity Method25.0 %25.0 %$247 $240 
China Southern AirlinesFair Value1.5 %1.5 %129 115 
Other investments (1)
Various119 186 
Total$495 $541 
(1)Primarily includes our investment in JetSMART Holdings Limited, which is accounted for under the equity method, and our investments in Vertical and GOL, 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, 2024December 31, 2023September 30, 2024December 31, 2023
Republic Airways Holdings Inc.Equity Method25.0 %25.0 %$247 $240 
China Southern AirlinesFair Value1.5 %1.5 %129 115 
Other investments (1)
Various119 186 
Total$495 $541 
(1)Primarily includes American’s investment in JetSMART Holdings Limited, which is accounted for under the equity method, and American’s investments in Vertical and GOL, which are each accounted for at fair value.