XML 88 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Tax                
Beginning balance, tax     $ (1,512)       $ (1,512)  
Other comprehensive income (loss) before reclassifications             (1)  
Amounts reclassified from AOCI             (16)  
Net current-period other comprehensive income (loss)             (17)  
Ending balance, tax $ (1,529)           (1,529)  
Net of tax                
Beginning balance, net of tax     (4,894)       (4,894)  
Other comprehensive income (loss) before reclassifications             4  
Amounts reclassified from AOCI             55  
Total other comprehensive income (loss), net of tax 23 $ 19 17 $ (238) $ 17 $ 18 59 $ (203)
Ending balance, net of tax (4,835)           (4,835)  
Total (4,835)           (4,835)  
American Airlines, Inc.                
Tax                
Beginning balance, tax     (1,621)       (1,621)  
Other comprehensive income (loss) before reclassifications             (1)  
Amounts reclassified from AOCI             (16)  
Net current-period other comprehensive income (loss)             (17)  
Ending balance, tax (1,638)           (1,638)  
Net of tax                
Beginning balance, net of tax     (4,999)       (4,999)  
Other comprehensive income (loss) before reclassifications             4  
Amounts reclassified from AOCI             55  
Total other comprehensive income (loss), net of tax 23 $ 19 17 $ (238) $ 17 $ 18 59 $ (203)
Ending balance, net of tax (4,940)           (4,940)  
Total (4,940)           (4,940)  
Pension, Retiree Medical and Other Postretirement Benefits                
Before tax                
Beginning balance, before tax     (3,380)       (3,380)  
Other comprehensive income (loss) before reclassifications             0  
Amounts reclassified from AOCI             71  
Net current-period other comprehensive income (loss)             71  
Ending balance, before tax (3,309)           (3,309)  
Pension, Retiree Medical and Other Postretirement Benefits | American Airlines, Inc.                
Before tax                
Beginning balance, before tax     (3,376)       (3,376)  
Other comprehensive income (loss) before reclassifications             0  
Amounts reclassified from AOCI             71  
Net current-period other comprehensive income (loss)             71  
Ending balance, before tax (3,305)           (3,305)  
Unrealized Gain (Loss) on Investments                
Before tax                
Beginning balance, before tax     (2)       (2)  
Other comprehensive income (loss) before reclassifications             5  
Amounts reclassified from AOCI             0  
Net current-period other comprehensive income (loss)             5  
Ending balance, before tax 3           3  
Unrealized Gain (Loss) on Investments | American Airlines, Inc.                
Before tax                
Beginning balance, before tax     $ (2)       (2)  
Other comprehensive income (loss) before reclassifications             5  
Amounts reclassified from AOCI             0  
Net current-period other comprehensive income (loss)             5  
Ending balance, before tax $ 3           $ 3