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Consolidated Balance Sheets - American Airlines, Inc. - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets, Current [Abstract]    
Cash $ 804 $ 578
Short-term investments 6,180 7,000
Restricted cash and short-term investments 732 910
Accounts receivable, net 2,006 2,026
Aircraft fuel, spare parts and supplies, net 2,638 2,400
Prepaid expenses and other 794 658
Total current assets 13,154 13,572
Operating property and equipment    
Flight equipment 43,521 41,794
Ground property and equipment 10,202 10,307
Equipment purchase deposits 1,012 760
Total property and equipment, at cost 54,735 52,861
Less accumulated depreciation and amortization (23,608) (22,097)
Total property and equipment, net 31,127 30,764
Operating lease right-of-use assets 7,333 7,939
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $841 and $834, respectively 2,044 2,051
Deferred tax asset 2,485 2,888
Other assets 1,549 1,753
Total other assets 10,169 10,783
Total assets 61,783 63,058
Current liabilities    
Current maturities of long-term debt and finance leases 5,322 3,632
Accounts payable 2,455 2,353
Accrued salaries and wages 2,150 2,377
Operating lease liabilities 1,092 1,309
Other accrued liabilities 2,961 2,738
Total current liabilities 24,295 22,062
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 25,154 29,270
Pension and postretirement benefits 2,128 3,044
Loyalty program liability 6,498 5,874
Operating lease liabilities 5,976 6,452
Other liabilities 1,709 1,558
Total noncurrent liabilities 41,465 46,198
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 657,566,166 shares issued and outstanding at December 31, 2024; 654,273,192 shares issued and outstanding at December 31, 2023 7 7
Additional paid-in capital 7,424 7,374
Accumulated other comprehensive loss (4,565) (4,894)
Retained deficit (6,843) (7,689)
Total stockholders’ deficit (3,977) (5,202)
Total liabilities and stockholders’ equity (deficit) 61,783 63,058
Air traffic liability    
Current liabilities    
Air traffic/Loyalty program liabilities 6,759 6,200
Loyalty program liability    
Current liabilities    
Air traffic/Loyalty program liabilities 3,556 3,453
American Airlines, Inc.    
Assets, Current [Abstract]    
Cash 795 567
Short-term investments 6,177 6,998
Restricted cash and short-term investments 732 910
Accounts receivable, net 1,977 1,995
Receivables from related parties, net 8,187 7,070
Aircraft fuel, spare parts and supplies, net 2,476 2,266
Prepaid expenses and other 675 561
Total current assets 21,019 20,367
Operating property and equipment    
Flight equipment 43,158 41,440
Ground property and equipment 9,709 9,848
Equipment purchase deposits 1,012 760
Total property and equipment, at cost 53,879 52,048
Less accumulated depreciation and amortization (23,060) (21,588)
Total property and equipment, net 30,819 30,460
Operating lease right-of-use assets 7,274 7,886
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $841 and $834, respectively 2,044 2,051
Deferred tax asset 2,068 2,589
Other assets 1,440 1,630
Total other assets 9,643 10,361
Total assets 68,755 69,074
Current liabilities    
Current maturities of long-term debt and finance leases 4,326 3,625
Accounts payable 2,372 2,232
Accrued salaries and wages 1,995 2,210
Operating lease liabilities 1,082 1,292
Other accrued liabilities 2,812 2,605
Total current liabilities 22,902 21,617
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 21,410 24,050
Pension and postretirement benefits 2,115 3,020
Loyalty program liability 6,498 5,874
Operating lease liabilities 5,926 6,416
Other liabilities 1,670 1,520
Total noncurrent liabilities 37,619 40,880
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 657,566,166 shares issued and outstanding at December 31, 2024; 654,273,192 shares issued and outstanding at December 31, 2023 0 0
Additional paid-in capital 17,408 17,335
Accumulated other comprehensive loss (4,677) (4,999)
Retained deficit (4,497) (5,759)
Total stockholders’ deficit 8,234 6,577
Total liabilities and stockholders’ equity (deficit) 68,755 69,074
American Airlines, Inc. | Air traffic liability    
Current liabilities    
Air traffic/Loyalty program liabilities 6,759 6,200
American Airlines, Inc. | Loyalty program liability    
Current liabilities    
Air traffic/Loyalty program liabilities $ 3,556 $ 3,453