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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating revenues:              
Mainline passenger       $ 7,654 $ 8,093 $ 22,298 $ 23,564
Regional passenger       1,699 1,665 4,910 4,779
Cargo       180 215 568 643
Other       1,173 1,166 3,584 3,504
Total operating revenues       10,706 11,139 31,360 32,490
Operating expenses:              
Aircraft fuel and related taxes       1,593 2,829 4,912 8,370
Salaries, wages and benefits       2,404 2,137 7,141 6,419
Regional expenses       1,518 1,668 4,536 4,919
Maintenance, materials and repairs       456 529 1,452 1,528
Other rent and landing fees       432 431 1,290 1,297
Aircraft rent       308 306 941 937
Selling expenses       366 393 1,051 1,196
Depreciation and amortization       336 334 1,013 960
Special items, net       163 221 610 335
Other       1,131 1,031 3,278 3,140
Total operating expenses       8,707 9,879 26,224 29,101
Operating income       1,999 1,260 5,136 3,389
Nonoperating income (expense):              
Interest income       10 7 29 22
Interest expense, net of capitalized interest       (219) (210) (651) (667)
Other, net       (81) (108) (143) (99)
Total nonoperating expense, net       (290) (311) (765) (744)
Income before income taxes       1,709 949 4,371 2,645
Income tax provision       16 7 42 360
Net income       $ 1,693 $ 942 $ 4,329 $ 2,285
Earnings per share:              
Basic       $ 2.56 $ 1.31 $ 6.34 $ 3.17
Diluted       $ 2.49 $ 1.28 $ 6.17 $ 3.10
Weighted average shares outstanding (in thousands):              
Basic       661,869 719,067 682,337 721,213
Diluted       680,739 735,196 701,760 737,100
Cash dividends declared per common share $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.10 $ 0.30 $ 0.10
American Airlines, Inc. [Member]              
Operating revenues:              
Mainline passenger       $ 4,927 $ 5,321 $ 14,565 $ 15,579
Regional passenger       858 748 2,399 2,202
Cargo       150 175 472 521
Other       847 811 2,533 2,374
Total operating revenues       6,782 7,055 19,969 20,676
Operating expenses:              
Aircraft fuel and related taxes       1,065 1,894 3,332 5,662
Salaries, wages and benefits       1,563 1,412 4,684 4,251
Regional expenses       803 790 2,318 2,352
Maintenance, materials and repairs       261 353 868 1,031
Other rent and landing fees       286 279 825 853
Aircraft rent       225 211 676 641
Selling expenses       256 278 688 844
Depreciation and amortization       245 230 728 664
Special items, net       77 164 350 127
Other       790 746 2,323 2,258
Total operating expenses       5,571 6,357 16,792 18,683
Operating income       1,211 698 3,177 1,993
Nonoperating income (expense):              
Interest income       10 5 26 18
Interest expense, net of capitalized interest       (133) (136) (396) (443)
Other, net       (83) (97) (162) (85)
Total nonoperating expense, net       (206) (228) (532) (510)
Income before income taxes       1,005 470 2,645 1,483
Income tax provision       9 5 28 351
Net income       $ 996 $ 465 $ 2,617 $ 1,132