XML 23 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Operations - American Airlines, Inc. - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating revenues:    
Total operating revenues $ 13,912 $ 12,551
Operating expenses:    
Aircraft fuel and related taxes 2,928 2,587
Salaries, wages and benefits 4,674 4,222
Regional expenses 1,404 1,351
Maintenance, materials and repairs 982 922
Other rent and landing fees 890 826
Aircraft rent 309 297
Selling expenses 507 450
Depreciation and amortization 475 468
Special items, net 14 70
Other 1,770 1,628
Total operating expenses 13,953 12,821
Operating loss (41) (270)
Nonoperating income (expense):    
Interest income 55 94
Interest expense, net (397) (428)
Other expense, net (93) (44)
Total nonoperating expense, net (435) (378)
Loss before income taxes (476) (648)
Income tax benefit (94) (175)
Net loss (382) (473)
Passenger    
Operating revenues:    
Total operating revenues 12,495 11,391
Cargo    
Operating revenues:    
Total operating revenues 214 189
Other    
Operating revenues:    
Total operating revenues 1,203 971
American Airlines, Inc.    
Operating revenues:    
Total operating revenues 13,911 12,549
Operating expenses:    
Aircraft fuel and related taxes 2,928 2,587
Salaries, wages and benefits 4,672 4,220
Regional expenses 1,399 1,349
Maintenance, materials and repairs 982 922
Other rent and landing fees 890 826
Aircraft rent 309 297
Selling expenses 507 450
Depreciation and amortization 475 467
Special items, net 14 70
Other 1,771 1,629
Total operating expenses 13,947 12,817
Operating loss (36) (268)
Nonoperating income (expense):    
Interest income 192 236
Interest expense, net (400) (452)
Other expense, net (94) (44)
Total nonoperating expense, net (302) (260)
Loss before income taxes (338) (528)
Income tax benefit (64) (144)
Net loss (274) (384)
American Airlines, Inc. | Passenger    
Operating revenues:    
Total operating revenues 12,495 11,391
American Airlines, Inc. | Cargo    
Operating revenues:    
Total operating revenues 214 189
American Airlines, Inc. | Other    
Operating revenues:    
Total operating revenues $ 1,202 $ 969