XML 58 R38.htm IDEA: XBRL DOCUMENT v3.26.1
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2026
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Periodic Benefit Cost (Income)
The following table provides the components of net periodic benefit cost (income) (in millions):
 Pension BenefitsRetiree Medical and Other
Postretirement Benefits
Three Months Ended March 31,2026202520262025
Service cost$$$$
Interest cost177 183 16 18 
Expected return on assets(230)(232)(2)(2)
Amortization of:
Prior service cost— — 
Unrecognized net loss (gain)22 24 (5)(6)
Net periodic benefit cost (income)$(30)$(24)$19 $20 
American Airlines, Inc.  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Net Periodic Benefit Cost (Income)
The following table provides the components of net periodic benefit cost (income) (in millions):
 Pension BenefitsRetiree Medical and Other
Postretirement Benefits
Three Months Ended March 31,2026202520262025
Service cost$$$$
Interest cost175 182 16 18 
Expected return on assets(228)(231)(2)(2)
Amortization of:
Prior service cost— — 
Unrecognized net loss (gain)22 24 (5)(6)
Net periodic benefit cost (income)$(30)$(24)$19 $20