0000006201-24-000048 | 10-Q | XBRL Viewer | American Airlines Group INC

Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. (Parenthetical) - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

Jun. 30, 2023

Dec. 31, 2022

Statement of Cash Flows [Abstract]

Cash

$ 605

$ 578

$ 614

Restricted cash included in restricted cash and short-term investments

135

165

Total cash and restricted cash

$ 740

^[1]

$ 681

$ 779

^[1]

$ 586

[1]

The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:


Cash	$	605	$	614
Restricted cash included in restricted cash and short-term investments	135		165
Total cash and restricted cash	$	740	$	779

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details

Regional Expenses	6 Months Ended
Regional Expenses	Jun. 30, 2024
Regional Expenses [Line Items]
Regional Expenses	Regional Expenses Our regional carriers provide scheduled air transportation under the brand name “American Eagle.” The American Eagle carriers include our wholly-owned regional carriers as well as third-party regional carriers. Our regional carrier arrangements are in the form of capacity purchase agreements. Expenses associated with American Eagle operations are classified as regional expenses on the condensed consolidated statements of operations. Regional expenses for the three months ended June 30, 2024 and 2023 include $79 million and $80 million of depreciation and amortization, respectively, and $2 million and $1 million of aircraft rent, respectively. Regional expenses for the six months ended June 30, 2024 and 2023 include $158 million and $160 million of depreciation and amortization, respectively, and $4 million and $3 million of aircraft rent, respectively. During the three months ended June 30, 2024 and 2023, we recognized $150 million and $168 million, respectively, of expense under our capacity purchase agreement with Republic Airways Inc. (Republic). During the six months ended June 30, 2024 and 2023, we recognized $299 million and $336 million, respectively, of expense under our capacity purchase agreement with Republic. We hold a 25% equity interest in Republic Airways Holdings Inc., the parent company of Republic.
American Airlines, Inc.
Regional Expenses [Line Items]
Regional Expenses	Regional Expenses American’s regional carriers provide scheduled air transportation under the brand name “American Eagle.” The American Eagle carriers include AAG’s wholly-owned regional carriers as well as third-party regional carriers. American’s regional carrier arrangements are in the form of capacity purchase agreements. Expenses associated with American Eagle operations are classified as regional expenses on the condensed consolidated statements of operations. Regional expenses for the three months ended June 30, 2024 and 2023 include $69 million and $67 million of depreciation and amortization, respectively, and $2 million and $1 million of aircraft rent, respectively. Regional expenses for the six months ended June 30, 2024 and 2023 include $138 million and $135 million of depreciation and amortization, respectively, and $4 million and $3 million of aircraft rent, respectively. During the three months ended June 30, 2024 and 2023, American recognized $150 million and $168 million, respectively, of expense under its capacity purchase agreement with Republic Airways Inc. (Republic). During the six months ended June 30, 2024 and 2023, American recognized $299 million and $336 million, respectively, of expense under its capacity purchase agreement with Republic. American holds a 25% equity interest in Republic Airways Holdings Inc., the parent company of Republic.

Legal Proceedings (Details) - Private Party Antitrust Actions Related to the Northeast Alliance	Feb. 15, 2023 lawsuit	Dec. 07, 2022 plaintiff lawsuit
Long-term Purchase Commitment [Line Items]
Number of private party plaintiffs who filed putative class action \| plaintiff		2
Number of additional putative class action lawsuits	2
American Airlines, Inc.
Long-term Purchase Commitment [Line Items]
Number of private party plaintiffs who filed putative class action		2
Number of additional putative class action lawsuits	2

Transactions with Related Parties (Tables)

6 Months Ended

Jun. 30, 2024

American Airlines, Inc.

Entity Information [Line Items]

Schedule of Net Receivables (Payables) to Related Parties

The following represents the net receivables (payables) to related parties (in millions):


	June 30, 2024		December 31, 2023
AAG	$	9,494	$	9,144
AAG’s wholly-owned subsidiaries (1)	(2,106)		(2,074)
Total	$	7,388	$	7,070

(1)The net payable to AAG’s wholly-owned subsidiaries consists primarily of amounts due under regional capacity purchase agreements with AAG’s wholly-owned regional airlines operating under the brand name of American Eagle.

Transactions with Related Parties (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
AAG’s wholly-owned subsidiaries	$ (3,016)	$ (2,353)
American Airlines, Inc.
Related Party Transaction [Line Items]
AAG’s wholly-owned subsidiaries	(2,925)	(2,232)
Total	7,388	7,070
American Airlines, Inc. \| Total
Related Party Transaction [Line Items]
Total	7,388	7,070
American Airlines, Inc. \| AAG
Related Party Transaction [Line Items]
AAG	9,494	9,144
American Airlines, Inc. \| AAG's wholly-owned subsidiaries
Related Party Transaction [Line Items]
AAG’s wholly-owned subsidiaries	$ (2,106)	$ (2,074)

Revenue Recognition - Significant Categories of Reported Operating Revenues (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenue from External Customer [Line Items]
Total operating revenues	$ 14,334	$ 14,055	$ 26,904	$ 26,244
American Airlines, Inc.
Revenue from External Customer [Line Items]
Total operating revenues	14,333	14,054	26,902	26,242
Passenger
Revenue from External Customer [Line Items]
Total operating revenues	13,202	12,978	24,661	24,081
Passenger \| American Airlines, Inc.
Revenue from External Customer [Line Items]
Total operating revenues	13,202	12,978	24,661	24,081
Passenger travel
Revenue from External Customer [Line Items]
Total operating revenues	12,212	12,057	22,795	22,348
Passenger travel \| American Airlines, Inc.
Revenue from External Customer [Line Items]
Total operating revenues	12,212	12,057	22,795	22,348
Loyalty revenue - travel
Revenue from External Customer [Line Items]
Total operating revenues	990	921	1,866	1,733
Loyalty revenue - travel \| American Airlines, Inc.
Revenue from External Customer [Line Items]
Total operating revenues	990	921	1,866	1,733
Cargo
Revenue from External Customer [Line Items]
Total operating revenues	195	197	382	420
Cargo \| American Airlines, Inc.
Revenue from External Customer [Line Items]
Total operating revenues	195	197	382	420
Other
Revenue from External Customer [Line Items]
Total operating revenues	937	880	1,861	1,743
Other \| American Airlines, Inc.
Revenue from External Customer [Line Items]
Total operating revenues	936	879	1,859	1,741
Loyalty revenue - marketing services
Revenue from External Customer [Line Items]
Total operating revenues	799	741	1,584	1,463
Loyalty revenue - marketing services \| American Airlines, Inc.
Revenue from External Customer [Line Items]
Total operating revenues	799	741	1,585	1,463
Other revenue
Revenue from External Customer [Line Items]
Total operating revenues	138	139	277	280
Other revenue \| American Airlines, Inc.
Revenue from External Customer [Line Items]
Total operating revenues	$ 137	$ 138	$ 274	$ 278

Income Taxes (Details) $ in Billions	Dec. 31, 2023 USD ($)
Tax Credit Carryforward [Line Items]
Other carryforwards	$ 4.7
American Airlines, Inc.
Tax Credit Carryforward [Line Items]
Other carryforwards	3.6
Federal
Tax Credit Carryforward [Line Items]
NOL carryforwards	13.7
Operating loss carryforwards and other carryforwards, subject to expiration	3.4
Operating loss carryforwards and other carryforwards, not subject to expiration	15.0
Federal \| American Airlines, Inc.
Tax Credit Carryforward [Line Items]
NOL carryforwards	13.7
Operating loss carryforwards and other carryforwards, subject to expiration	3.8
Operating loss carryforwards and other carryforwards, not subject to expiration	13.5
State
Tax Credit Carryforward [Line Items]
NOL carryforwards	5.5
State \| American Airlines, Inc.
Tax Credit Carryforward [Line Items]
NOL carryforwards	$ 5.3

Investments

6 Months Ended

Jun. 30, 2024

Schedule of Investments [Line Items]

Investments

To help expand our network and as part of our ongoing commitment to sustainability, we enter into various commercial relationships or other strategic partnerships, including equity investments, with other airlines and companies. Our equity investments are reflected in other assets on our condensed consolidated balance sheets. Our share of equity method investees’ financial results and changes in fair value are recorded in nonoperating other income (expense), net on the condensed consolidated statements of operations.

Our equity investment ownership interests and carrying values are as follows:


		Ownership Interest				Carrying Value (in millions)
	Accounting Treatment	June 30, 2024		December 31, 2023		June 30, 2024		December 31, 2023
Republic Airways Holdings Inc.	Equity Method	25.0	%	25.0	%	$	244	$	240
China Southern Airlines	Fair Value	1.5	%	1.5	%	101		115
Other investments (1)	Various					133		186
Total						$	478	$	541

(1)Primarily includes our investment in JetSMART Holdings Limited, which is accounted for under the equity method, and our investments in Vertical and GOL, which are each accounted for at fair value.

American Airlines, Inc.

Schedule of Investments [Line Items]

Investments

To help expand American’s network and as part of its ongoing commitment to sustainability, American enters into various commercial relationships or other strategic partnerships, including equity investments, with other airlines and companies. American’s equity investments are reflected in other assets on its condensed consolidated balance sheets. American’s share of equity method investees’ financial results and changes in fair value are recorded in nonoperating other income (expense), net on the condensed consolidated statements of operations.

American’s equity investment ownership interests and carrying values are as follows:


		Ownership Interest				Carrying Value (in millions)
	Accounting Treatment	June 30, 2024		December 31, 2023		June 30, 2024		December 31, 2023
Republic Airways Holdings Inc.	Equity Method	25.0	%	25.0	%	$	244	$	240
China Southern Airlines	Fair Value	1.5	%	1.5	%	101		115
Other investments (1)	Various					133		186
Total						$	478	$	541

(1)Primarily includes American’s investment in JetSMART Holdings Limited, which is accounted for under the equity method, and American’s investments in Vertical and GOL, which are each accounted for at fair value.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

Employee Benefit Plans - Components of Net Periodic Benefit Cost (Income) (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pension Benefits
Defined Benefit Plan Disclosure [Line Items]
Service cost	$ 0	$ 0	$ 1	$ 1
Interest cost	181	190	362	380
Expected return on assets	(244)	(229)	(489)	(459)
Amortization of:
Prior service cost (benefit)	0	7	0	14
Unrecognized net loss (gain)	27	27	54	54
Net periodic benefit cost (income)	(36)	(5)	(72)	(10)
Pension Benefits \| American Airlines, Inc.
Defined Benefit Plan Disclosure [Line Items]
Service cost	0	0	1	1
Interest cost	180	189	360	378
Expected return on assets	(243)	(228)	(487)	(457)
Amortization of:
Prior service cost (benefit)	0	7	0	14
Unrecognized net loss (gain)	27	27	54	54
Net periodic benefit cost (income)	(36)	(5)	(72)	(10)
Retiree Medical and Other Postretirement Benefits
Defined Benefit Plan Disclosure [Line Items]
Service cost	8	3	16	6
Interest cost	17	12	34	24
Expected return on assets	(2)	(3)	(5)	(5)
Amortization of:
Prior service cost (benefit)	3	(3)	7	(6)
Unrecognized net loss (gain)	(6)	(9)	(13)	(18)
Net periodic benefit cost (income)	20	0	39	1
Retiree Medical and Other Postretirement Benefits \| American Airlines, Inc.
Defined Benefit Plan Disclosure [Line Items]
Service cost	8	3	16	6
Interest cost	17	12	34	24
Expected return on assets	(2)	(3)	(5)	(5)
Amortization of:
Prior service cost (benefit)	3	(3)	7	(6)
Unrecognized net loss (gain)	(6)	(9)	(13)	(18)
Net periodic benefit cost (income)	$ 20	$ 0	$ 39	$ 1

Basis of Presentation	6 Months Ended
Basis of Presentation	Jun. 30, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Basis of Presentation	Basis of Presentation (a) Basis of Presentation The accompanying unaudited condensed consolidated financial statements of American Airlines Group Inc. (we, us, our and similar terms, or AAG) should be read in conjunction with the consolidated financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2023. The accompanying unaudited condensed consolidated financial statements include the accounts of AAG and its wholly-owned subsidiaries. AAG’s principal subsidiary is American Airlines, Inc. (American). All significant intercompany transactions have been eliminated. Management believes that all adjustments necessary for the fair presentation of results, consisting of normally recurring items, have been included in the unaudited condensed consolidated financial statements for the interim periods presented. The preparation of financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The most significant areas of judgment relate to passenger revenue recognition, the loyalty program, deferred tax assets, as well as pension and retiree medical and other postretirement benefits. (b) Labor Relations In July 2024, American and the Association of Professional Flight Attendants (APFA), the union representing our approximately 27,000 mainline flight attendants, reached a new tentative collective bargaining agreement. The tentative agreement is subject to approval by the APFA Board of Directors and is subject to ratification by American’s flight attendants through a vote that is presently expected to close in September 2024. Upon flight attendant ratification, the ratified agreement will include a provision for a one-time payment of approximately $500 million and provisions for other benefit-related items. Since the tentative agreement has not yet been ratified and there is uncertainty about the outcome of that process, we have not accrued for the one-time payment or for the other benefit-related expenses as of June 30, 2024.
American Airlines, Inc.
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Basis of Presentation	Basis of Presentation (a) Basis of Presentation The accompanying unaudited condensed consolidated financial statements of American Airlines, Inc. (American) should be read in conjunction with the consolidated financial statements contained in American’s Annual Report on Form 10-K for the year ended December 31, 2023. American is the principal wholly-owned subsidiary of American Airlines Group Inc. (AAG). All significant intercompany transactions have been eliminated. Management believes that all adjustments necessary for the fair presentation of results, consisting of normally recurring items, have been included in the unaudited condensed consolidated financial statements for the interim periods presented. The preparation of financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The most significant areas of judgment relate to passenger revenue recognition, the loyalty program, deferred tax assets, as well as pension and retiree medical and other postretirement benefits. (b) Labor Relations In July 2024, American and the Association of Professional Flight Attendants (APFA), the union representing American’s approximately 27,000 mainline flight attendants, reached a new tentative collective bargaining agreement. The tentative agreement is subject to approval by the APFA Board of Directors and is subject to ratification by American’s flight attendants through a vote that is presently expected to close in September 2024. Upon flight attendant ratification, the ratified agreement will include a provision for a one-time payment of approximately $500 million and provisions for other benefit-related items. Since the tentative agreement has not yet been ratified and there is uncertainty about the outcome of that process, American has not accrued for the one-time payment or for the other benefit-related expenses as of June 30, 2024.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Earnings Per Common Share (Tables)

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings (Loss) per Common Share

The following table provides the computation of basic and diluted earnings per common share (EPS) (in millions, except share and per share amounts):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Basic EPS:
Net income	$	717	$	1,338	$	405	$	1,348
Weighted average common shares outstanding (in thousands)	656,965		653,602		656,406		652,801
Basic EPS	$	1.09	$	2.05	$	0.62	$	2.06

Diluted EPS:
Net income	$	717	$	1,338	$	405	$	1,348
Interest expense on 6.50% convertible senior notes	9		12		22		23
Net income for purposes of computing diluted EPS	$	726	$	1,350	$	427	$	1,371
Share computation for diluted EPS (in thousands):
Basic weighted average common shares outstanding	656,965		653,602		656,406		652,801
Dilutive effect of restricted stock unit awards	723		1,307		865		1,185
Dilutive effect of certain PSP Warrants and Treasury Loan Warrants	886		2,708		1,713		3,176
Assumed conversion of 6.50% convertible senior notes	61,728		61,728		61,728		61,728
Diluted weighted average common shares outstanding	720,302		719,345		720,712		718,890
Diluted EPS	$	1.01	$	1.88	$	0.59	$	1.91

Schedule of Anti-Dilutive Securities Excluded From Calculation of Diluted EPS

The following were excluded from the calculation of diluted EPS because inclusion of such shares would be antidilutive (in thousands):


	Three Months Ended June 30,		Six Months Ended June 30,
	2024	2023	2024	2023

Restricted stock unit awards	2,912	3,680	3,112	3,889

Schedule of PSP Warrants and Treasury Loan Warrants

The table below provides a summary of the PSP Warrants and the Treasury Loan Warrants:


Warrants	Warrants Issued (shares, in thousands)	Exercise Price		Expiration
PSP1 Warrants	14,048	$	12.51	April 2025 to September 2025
PSP2 Warrants	6,576	15.66		January 2026 to April 2026
PSP3 Warrants	4,407	21.75		April 2026 to June 2026
Treasury Loan Warrants	4,396	12.51		September 2025

Regional Expenses (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
Regional Expenses (Details) - USD ($) $ in Millions	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Regional Expenses [Line Items]
Depreciation and amortization	$ 474	$ 483	$ 944	$ 969
Aircraft rent	314	344	642	688
Regional expenses	1,268	1,153	2,469	2,295
American Airlines, Inc.
Regional Expenses [Line Items]
Depreciation and amortization	472	481	939	965
Aircraft rent	314	344	642	688
Regional expenses	$ 1,260	1,150	$ 2,457	2,293
Republic Airways Holdings, Inc.
Regional Expenses [Line Items]
Ownership percentage	25.00%		25.00%
Republic Airways Holdings, Inc. \| American Airlines, Inc.
Regional Expenses [Line Items]
Ownership percentage	25.00%		25.00%
Regional operating special items, net
Regional Expenses [Line Items]
Depreciation and amortization	$ 79	80	$ 158	160
Aircraft rent	2	1	4	3
Regional operating special items, net \| American Airlines, Inc.
Regional Expenses [Line Items]
Depreciation and amortization	69	67	138	135
Aircraft rent	2	1	4	3
Regional operating special items, net \| Republic Airways Holdings Inc.
Regional Expenses [Line Items]
Regional expenses	150	168	299	336
Regional operating special items, net \| Republic Airways Holdings Inc. \| American Airlines, Inc.
Regional Expenses [Line Items]
Regional expenses	$ 150	$ 168	$ 299	$ 336

Earnings per Common Share - Anti-Dilutive Securities Excluded From Calculation of Diluted EPS (Details) - shares shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Restricted stock unit awards
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities (in shares)	2,912	3,680	3,112	3,889

Income Taxes	6 Months Ended
Income Taxes	Jun. 30, 2024
Income Taxes [Line Items]
Income Taxes	Income Taxes At December 31, 2023, we had approximately $13.7 billion of gross federal net operating losses (NOLs) and $4.7 billion of other carryforwards available to reduce future federal taxable income, of which $3.4 billion will expire beginning in 2029 if unused and $15.0 billion can be carried forward indefinitely. We also had approximately $5.5 billion of NOL carryforwards to reduce future state taxable income at December 31, 2023, which will expire in taxable years 2023 through 2043 if unused. Our ability to use our NOLs and other carryforwards depends on the amount of taxable income generated in future periods. We provide a valuation allowance for our deferred tax assets, which include our NOLs, when it is more likely than not that some portion, or all of our deferred tax assets, will not be realized. We consider all available positive and negative evidence and make certain assumptions in evaluating the realizability of our deferred tax assets. Many factors are considered that impact our assessment of future profitability, including conditions which are beyond our control, such as the health of the economy, the availability and price volatility of aircraft fuel and travel demand. We have determined that positive factors outweigh negative factors in the determination of the realizability of our deferred tax assets. There can be no assurance that an additional valuation allowance on our net deferred tax assets will not be required. Such valuation allowance could be material.
American Airlines, Inc.
Income Taxes [Line Items]
Income Taxes	Income Taxes At December 31, 2023, American had approximately $13.7 billion of gross federal net operating losses (NOLs) and $3.6 billion of other carryforwards available to reduce future federal taxable income, of which $3.8 billion will expire beginning in 2033 if unused and $13.5 billion can be carried forward indefinitely. American is a member of AAG’s consolidated federal and certain state income tax returns. American also had approximately $5.3 billion of NOL carryforwards to reduce future state taxable income at December 31, 2023, which will expire in taxable years 2023 through 2043 if unused. American’s ability to use its NOLs and other carryforwards depends on the amount of taxable income generated in future periods. American provides a valuation allowance for its deferred tax assets, which include the NOLs, when it is more likely than not that some portion, or all of its deferred tax assets, will not be realized. American considers all available positive and negative evidence and makes certain assumptions in evaluating the realizability of its deferred tax assets. Many factors are considered that impact American’s assessment of future profitability, including conditions which are beyond its control, such as the health of the economy, the availability and price volatility of aircraft fuel and travel demand. American has determined that positive factors outweigh negative factors in the determination of the realizability of its deferred tax assets. There can be no assurance that an additional valuation allowance on American’s net deferred tax assets will not be required. Such valuation allowance could be material.

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

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+ Details

Investments (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Investments [Line Items]

Schedule of Equity Investment Ownership Interests and Carrying Values

Our equity investment ownership interests and carrying values are as follows:


		Ownership Interest				Carrying Value (in millions)
	Accounting Treatment	June 30, 2024		December 31, 2023		June 30, 2024		December 31, 2023
Republic Airways Holdings Inc.	Equity Method	25.0	%	25.0	%	$	244	$	240
China Southern Airlines	Fair Value	1.5	%	1.5	%	101		115
Other investments (1)	Various					133		186
Total						$	478	$	541

(1)Primarily includes our investment in JetSMART Holdings Limited, which is accounted for under the equity method, and our investments in Vertical and GOL, which are each accounted for at fair value.

American Airlines, Inc.

Schedule of Investments [Line Items]

Schedule of Equity Investment Ownership Interests and Carrying Values

American’s equity investment ownership interests and carrying values are as follows:


		Ownership Interest				Carrying Value (in millions)
	Accounting Treatment	June 30, 2024		December 31, 2023		June 30, 2024		December 31, 2023
Republic Airways Holdings Inc.	Equity Method	25.0	%	25.0	%	$	244	$	240
China Southern Airlines	Fair Value	1.5	%	1.5	%	101		115
Other investments (1)	Various					133		186
Total						$	478	$	541

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Fair Value Measurements

6 Months Ended

Jun. 30, 2024

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value Measurements

Assets Measured at Fair Value on a Recurring Basis

We utilize the market approach to measure the fair value of our financial assets. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Our short-term investments, restricted cash and restricted short-term investments classified as Level 2 utilize significant observable inputs, other than quoted prices in active markets, for valuation of these securities. No changes in valuation techniques or inputs occurred during the six months ended June 30, 2024.

Assets measured at fair value on a recurring basis are summarized below (in millions):


	Fair Value Measurements as of June 30, 2024
	Total		Level 1		Level 2		Level 3
Short-term investments (1), (2):
Money market funds	$	295	$	295	$	—	$	—
Corporate obligations	5,007		—		5,007		—
Bank notes/certificates of deposit/time deposits	1,989		—		1,989		—
Repurchase agreements	550		—		550		—

	7,841		295		7,546		—
Restricted cash and short-term investments (1), (3)	875		445		430		—
Long-term investments (4)	113		113		—		—
Total	$	8,829	$	853	$	7,976	$	—

(1)All short-term investments are classified as available-for-sale and stated at fair value. Unrealized gains and losses are recorded in accumulated other comprehensive loss at each reporting period. There were no credit losses.

(2)Our short-term investments mature in one year or less.

(3)Restricted cash and short-term investments primarily include collateral held to support workers’ compensation obligations and collateral associated with the payment of interest for the AAdvantage Financing. Restricted short-term investments mature in one year or less except for $199 million as of June 30, 2024.

(4)Long-term investments include our equity investments in China Southern Airlines Company Limited (China Southern Airlines), Vertical Aerospace Ltd. (Vertical) and GOL Linhas Aéreas Inteligentes S.A. (GOL). See Note 8 for further information on our equity investments.

Fair Value of Debt

The fair value of our long-term debt was estimated using quoted market prices or discounted cash flow analyses based on our current estimated incremental borrowing rates for similar types of borrowing arrangements. If our long-term debt was measured at fair value, it would have been classified as Level 2 except for $3.7 billion as of June 30, 2024 and December 31, 2023, which would have been classified as Level 3 in the fair value hierarchy. The fair value of the Convertible Notes, which would have been classified as Level 2, was $1.0 billion and $1.1 billion as of June 30, 2024 and December 31, 2023, respectively.

The carrying value and estimated fair value of our long-term debt, including current maturities, were as follows (in millions):


	June 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt, including current maturities	$	31,191	$	31,286	$	32,396	$	32,310

American Airlines, Inc.

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair Value Measurements

Assets Measured at Fair Value on a Recurring Basis

American utilizes the market approach to measure the fair value of its financial assets. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. American’s short-term investments, restricted cash and restricted short-term investments classified as Level 2 utilize significant observable inputs, other than quoted prices in active markets, for valuation of these securities. No changes in valuation techniques or inputs occurred during the six months ended June 30, 2024.

Assets measured at fair value on a recurring basis are summarized below (in millions):


	Fair Value Measurements as of June 30, 2024
	Total		Level 1		Level 2		Level 3
Short-term investments (1), (2):
Money market funds	$	293	$	293	$	—	$	—
Corporate obligations	5,007		—		5,007		—
Bank notes/certificates of deposit/time deposits	1,987		—		1,987		—
Repurchase agreements	550		—		550		—

	7,837		293		7,544		—
Restricted cash and short-term investments (1), (3)	875		445		430		—
Long-term investments (4)	113		113		—		—
Total	$	8,825	$	851	$	7,974	$	—

(2)American’s short-term investments mature in one year or less.

(4)Long-term investments include American’s equity investments in China Southern Airlines Company Limited (China Southern Airlines), Vertical Aerospace Ltd. (Vertical) and GOL Linhas Aéreas Inteligentes S.A. (GOL). See Note 7 for further information on American’s equity investments.

Fair Value of Debt

The fair value of American’s long-term debt was estimated using quoted market prices or discounted cash flow analyses based on American’s current estimated incremental borrowing rates for similar types of borrowing arrangements. If American’s long-term debt was measured at fair value, it would have been classified as Level 2.

The carrying value and estimated fair value of American’s long-term debt, including current maturities, were as follows (in millions):


	June 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt, including current maturities	$	25,968	$	26,059	$	27,177	$	27,008

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

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+ Details

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Employee Benefit Plans (Tables)

6 Months Ended

Jun. 30, 2024

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 Benefits				Retiree Medical and Other Postretirement Benefits
Three Months Ended June 30,	2024		2023		2024		2023
Service cost	$	—	$	—	$	8	$	3
Interest cost	181		190		17		12
Expected return on assets	(244)		(229)		(2)		(3)


Amortization of:
Prior service cost (benefit)	—		7		3		(3)
Unrecognized net loss (gain)	27		27		(6)		(9)
Net periodic benefit cost (income)	$	(36)	$	(5)	$	20	$	—

	Pension Benefits				Retiree Medical and Other Postretirement Benefits
Six Months Ended June 30,	2024		2023		2024		2023
Service cost	$	1	$	1	$	16	$	6
Interest cost	362		380		34		24
Expected return on assets	(489)		(459)		(5)		(5)


Amortization of:
Prior service cost (benefit)	—		14		7		(6)
Unrecognized net loss (gain)	54		54		(13)		(18)
Net periodic benefit cost (income)	$	(72)	$	(10)	$	39	$	1

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 Benefits				Retiree Medical and Other Postretirement Benefits
Three Months Ended June 30,	2024		2023		2024		2023
Service cost	$	—	$	—	$	8	$	3
Interest cost	180		189		17		12
Expected return on assets	(243)		(228)		(2)		(3)


Amortization of:
Prior service cost (benefit)	—		7		3		(3)
Unrecognized net loss (gain)	27		27		(6)		(9)
Net periodic benefit cost (income)	$	(36)	$	(5)	$	20	$	—

	Pension Benefits				Retiree Medical and Other Postretirement Benefits
Six Months Ended June 30,	2024		2023		2024		2023
Service cost	$	1	$	1	$	16	$	6
Interest cost	360		378		34		24
Expected return on assets	(487)		(457)		(5)		(5)


Amortization of:
Prior service cost (benefit)	—		14		7		(6)
Unrecognized net loss (gain)	54		54		(13)		(18)
Net periodic benefit cost (income)	$	(72)	$	(10)	$	39	$	1

Basis of Presentation (Policies)	6 Months Ended
Basis of Presentation (Policies)	Jun. 30, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Basis of Presentation	(a) Basis of Presentation The accompanying unaudited condensed consolidated financial statements of American Airlines Group Inc. (we, us, our and similar terms, or AAG) should be read in conjunction with the consolidated financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2023. The accompanying unaudited condensed consolidated financial statements include the accounts of AAG and its wholly-owned subsidiaries. AAG’s principal subsidiary is American Airlines, Inc. (American). All significant intercompany transactions have been eliminated. Management believes that all adjustments necessary for the fair presentation of results, consisting of normally recurring items, have been included in the unaudited condensed consolidated financial statements for the interim periods presented. The preparation of financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The most significant areas of judgment relate to passenger revenue recognition, the loyalty program, deferred tax assets, as well as pension and retiree medical and other postretirement benefits.
American Airlines, Inc.
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Basis of Presentation	(a) Basis of Presentation The accompanying unaudited condensed consolidated financial statements of American Airlines, Inc. (American) should be read in conjunction with the consolidated financial statements contained in American’s Annual Report on Form 10-K for the year ended December 31, 2023. American is the principal wholly-owned subsidiary of American Airlines Group Inc. (AAG). All significant intercompany transactions have been eliminated. Management believes that all adjustments necessary for the fair presentation of results, consisting of normally recurring items, have been included in the unaudited condensed consolidated financial statements for the interim periods presented. The preparation of financial statements in accordance with accounting principles generally accepted in the United States (GAAP) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The most significant areas of judgment relate to passenger revenue recognition, the loyalty program, deferred tax assets, as well as pension and retiree medical and other postretirement benefits.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Condensed Consolidated Balance Sheets - American Airlines, Inc. - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Current assets
Cash	$ 605	$ 578
Short-term investments	7,841	7,000
Restricted cash and short-term investments	875	910
Accounts receivable, net	2,067	2,026
Aircraft fuel, spare parts and supplies, net	2,575	2,400
Prepaid expenses and other	832	658
Total current assets	14,795	13,572
Operating property and equipment
Flight equipment	42,752	41,794
Ground property and equipment	10,198	10,307
Equipment purchase deposits	1,052	760
Total property and equipment, at cost	54,002	52,861
Less accumulated depreciation and amortization	(22,958)	(22,097)
Total property and equipment, net	31,044	30,764
Operating lease right-of-use assets	7,873	7,939
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization of $837 and $834, respectively	2,047	2,051
Deferred tax asset	2,668	2,888
Other assets	1,607	1,753
Total other assets	10,413	10,783
Total assets	64,125	63,058
Current liabilities
Current maturities of long-term debt and finance leases	4,120	3,632
Accounts payable	3,016	2,353
Accrued salaries and wages	1,767	2,377
Operating lease liabilities	1,209	1,309
Other accrued liabilities	2,849	2,738
Total current liabilities	24,610	22,062
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	27,636	29,270
Pension and postretirement benefits	2,652	3,044
Loyalty program liability	6,031	5,874
Operating lease liabilities	6,482	6,452
Other liabilities	1,460	1,558
Total noncurrent liabilities	44,261	46,198
Commitments and contingencies
Stockholder’s equity
Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding	7	7
Additional paid-in capital	7,389	7,374
Accumulated other comprehensive loss	(4,858)	(4,894)
Retained deficit	(7,284)	(7,689)
Total stockholders’ deficit	(4,746)	(5,202)
Total liabilities and stockholders’ equity (deficit)	64,125	63,058
Air traffic liability
Current liabilities
Deferred revenue, current	8,030	6,200
Loyalty program liability
Current liabilities
Deferred revenue, current	3,619	3,453
American Airlines, Inc.
Current assets
Cash	595	567
Short-term investments	7,837	6,998
Restricted cash and short-term investments	875	910
Accounts receivable, net	2,038	1,995
Receivables from related parties, net	7,388	7,070
Aircraft fuel, spare parts and supplies, net	2,425	2,266
Prepaid expenses and other	734	561
Total current assets	21,892	20,367
Operating property and equipment
Flight equipment	42,395	41,440
Ground property and equipment	9,727	9,848
Equipment purchase deposits	1,052	760
Total property and equipment, at cost	53,174	52,048
Less accumulated depreciation and amortization	(22,431)	(21,588)
Total property and equipment, net	30,743	30,460
Operating lease right-of-use assets	7,825	7,886
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization of $837 and $834, respectively	2,047	2,051
Deferred tax asset	2,282	2,589
Other assets	1,486	1,630
Total other assets	9,906	10,361
Total assets	70,366	69,074
Current liabilities
Current maturities of long-term debt and finance leases	3,632	3,625
Accounts payable	2,925	2,232
Accrued salaries and wages	1,613	2,210
Operating lease liabilities	1,195	1,292
Other accrued liabilities	2,705	2,605
Total current liabilities	23,719	21,617
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	22,899	24,050
Pension and postretirement benefits	2,629	3,020
Loyalty program liability	6,031	5,874
Operating lease liabilities	6,448	6,416
Other liabilities	1,421	1,520
Total noncurrent liabilities	39,428	40,880
Commitments and contingencies
Stockholder’s equity
Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding	0	0
Additional paid-in capital	17,364	17,335
Accumulated other comprehensive loss	(4,963)	(4,999)
Retained deficit	(5,182)	(5,759)
Total stockholders’ deficit	7,219	6,577
Total liabilities and stockholders’ equity (deficit)	70,366	69,074
American Airlines, Inc. \| Air traffic liability
Current liabilities
Deferred revenue, current	8,030	6,200
American Airlines, Inc. \| Loyalty program liability
Current liabilities
Deferred revenue, current	$ 3,619	$ 3,453

Condensed Consolidated Statements of Operations - American Airlines Group Inc. - USD ($) shares in Thousands, $ in Millions	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Operating revenues:
Total operating revenues	$ 14,334		$ 14,055		$ 26,904	$ 26,244
Operating expenses:
Aircraft fuel and related taxes	3,061		2,723		6,042	5,890
Salaries, wages and benefits	3,953		3,635		7,820	6,917
Regional expenses	1,268		1,153		2,469	2,295
Maintenance, materials and repairs	950		808		1,834	1,520
Other rent and landing fees	834		762		1,653	1,470
Aircraft rent	314		344		642	688
Selling expenses	456		489		864	927
Depreciation and amortization	474		483		944	969
Special items, net	0		0		70	13
Other	1,640		1,495		3,175	2,955
Total operating expenses	12,950		11,892		25,513	23,644
Operating income	1,384		2,163		1,391	2,600
Nonoperating income (expense):
Interest income	128		162		246	288
Interest expense, net	(486)		(548)		(984)	(1,088)
Other income (expense), net	2		(14)		(38)	(21)
Total nonoperating expense, net	(356)		(400)		(776)	(821)
Income before income taxes	1,028		1,763		615	1,779
Income tax provision	311		425		210	431
Net income	$ 717	$ (312)	$ 1,338	$ 10	$ 405	$ 1,348
Earnings per common share:
Basic (in dollars per share)	$ 1.09		$ 2.05		$ 0.62	$ 2.06
Diluted (in dollars per share)	$ 1.01		$ 1.88		$ 0.59	$ 1.91
Weighted average shares outstanding (in thousands):
Basic (in shares)	656,965		653,602		656,406	652,801
Diluted (in shares)	720,302		719,345		720,712	718,890
Passenger
Operating revenues:
Total operating revenues	$ 13,202		$ 12,978		$ 24,661	$ 24,081
Cargo
Operating revenues:
Total operating revenues	195		197		382	420
Other
Operating revenues:
Total operating revenues	$ 937		$ 880		$ 1,861	$ 1,743

Revenue Recognition - Changes in Loyalty Program Liability (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Movement In Contract With Customer, Liability [Roll Forward]
Beginning balance	$ 15,527
Ending balance	17,680
American Airlines, Inc.
Movement In Contract With Customer, Liability [Roll Forward]
Beginning balance	15,527
Ending balance	17,680
Loyalty program liability
Movement In Contract With Customer, Liability [Roll Forward]
Beginning balance	9,327
Deferral of revenue	2,168
Recognition of revenue	(1,845)
Ending balance	$ 9,650
Inactive period before expiration of mileage credits	24 months
Deferred revenue, current	$ 3,619	$ 3,453
Revenue recognition term	12 months
Loyalty program liability \| American Airlines, Inc.
Movement In Contract With Customer, Liability [Roll Forward]
Beginning balance	$ 9,327
Deferral of revenue	2,168
Recognition of revenue	(1,845)
Ending balance	$ 9,650
Inactive period before expiration of mileage credits	24 months
Deferred revenue, current	$ 3,619	$ 3,453
Revenue recognition term	12 months

Fair Value Measurements - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	$ 7,841	$ 7,000
Restricted short-term investments	199
American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	7,837	$ 6,998
Restricted short-term investments	199
Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	7,841
Restricted cash and short-term investments	875
Long-term investments	113
Total	8,829
Recurring \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	7,837
Restricted cash and short-term investments	875
Long-term investments	113
Total	8,825
Recurring \| Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	295
Recurring \| Money market funds \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	293
Recurring \| Corporate obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	5,007
Recurring \| Corporate obligations \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	5,007
Recurring \| Bank notes/certificates of deposit/time deposits
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	1,989
Recurring \| Bank notes/certificates of deposit/time deposits \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	1,987
Recurring \| Repurchase agreements
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	550
Recurring \| Repurchase agreements \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	550
Recurring \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	295
Restricted cash and short-term investments	445
Long-term investments	113
Total	853
Recurring \| Level 1 \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	293
Restricted cash and short-term investments	445
Long-term investments	113
Total	851
Recurring \| Level 1 \| Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	295
Recurring \| Level 1 \| Money market funds \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	293
Recurring \| Level 1 \| Corporate obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 1 \| Corporate obligations \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 1 \| Bank notes/certificates of deposit/time deposits
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 1 \| Bank notes/certificates of deposit/time deposits \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 1 \| Repurchase agreements
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 1 \| Repurchase agreements \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	7,546
Restricted cash and short-term investments	430
Long-term investments	0
Total	7,976
Recurring \| Level 2 \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	7,544
Restricted cash and short-term investments	430
Long-term investments	0
Total	7,974
Recurring \| Level 2 \| Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 2 \| Money market funds \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 2 \| Corporate obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	5,007
Recurring \| Level 2 \| Corporate obligations \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	5,007
Recurring \| Level 2 \| Bank notes/certificates of deposit/time deposits
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	1,989
Recurring \| Level 2 \| Bank notes/certificates of deposit/time deposits \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	1,987
Recurring \| Level 2 \| Repurchase agreements
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	550
Recurring \| Level 2 \| Repurchase agreements \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	550
Recurring \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Restricted cash and short-term investments	0
Long-term investments	0
Total	0
Recurring \| Level 3 \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Restricted cash and short-term investments	0
Long-term investments	0
Total	0
Recurring \| Level 3 \| Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 3 \| Money market funds \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 3 \| Corporate obligations
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 3 \| Corporate obligations \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 3 \| Bank notes/certificates of deposit/time deposits
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 3 \| Bank notes/certificates of deposit/time deposits \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 3 \| Repurchase agreements
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	0
Recurring \| Level 3 \| Repurchase agreements \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investments	$ 0

Debt - Schedule of Line of Credit (Details) - Revolving Credit Facility $ in Millions	Jun. 30, 2024 USD ($)
Debt Instrument [Line Items]
Total	$ 3,287
2013 Revolving Facility
Debt Instrument [Line Items]
Total	500
2014 Revolving Facility
Debt Instrument [Line Items]
Total	1,500
2023 Revolving Facility
Debt Instrument [Line Items]
Total	890
Other facilities
Debt Instrument [Line Items]
Total	397
American Airlines, Inc.
Debt Instrument [Line Items]
Total	3,287
American Airlines, Inc. \| 2013 Revolving Facility
Debt Instrument [Line Items]
Total	500
American Airlines, Inc. \| 2014 Revolving Facility
Debt Instrument [Line Items]
Total	1,500
American Airlines, Inc. \| 2023 Revolving Facility
Debt Instrument [Line Items]
Total	890
American Airlines, Inc. \| Other facilities
Debt Instrument [Line Items]
Total	$ 397

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
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-Name Accounting Standards Codification
-Section 55
-Paragraph 8
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-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/exampleRef
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-Name Accounting Standards Codification
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-Paragraph 69B
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-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 6: http://www.xbrl.org/2003/role/exampleRef
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-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 7: http://www.xbrl.org/2003/role/exampleRef
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Reference 8: http://www.xbrl.org/2003/role/exampleRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1B
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (e)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1I
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

Special Items, Net (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
Special Items, Net (Details) - USD ($) $ in Millions	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Restructuring Cost and Reserve [Line Items]
Operating special items, net	$ 0	$ 6	$ 70	$ 19
Mark-to-market adjustments on equity investments, net	5	11	51	11
Debt refinancing and extinguishment	7	17	7	34
Nonoperating special items, net	12	28	58	45
American Airlines, Inc.
Restructuring Cost and Reserve [Line Items]
Mark-to-market adjustments on equity investments, net	5	11	51	11
Debt refinancing and extinguishment	7	17	7	34
Nonoperating special items, net	12	28	58	45
Mainline operating special items, net
Restructuring Cost and Reserve [Line Items]
Labor contract expenses	0	0	57	0
Severance expenses	0	0	13	21
Other operating special items, net	0	0	0	(8)
Operating special items, net	0	0	70	13
Mainline operating special items, net \| American Airlines, Inc.
Restructuring Cost and Reserve [Line Items]
Labor contract expenses	0	0	57	0
Severance expenses	0	0	13	21
Other operating special items, net	0	0	0	(8)
Operating special items, net	0	0	70	13
Regional operating special items, net
Restructuring Cost and Reserve [Line Items]
Operating special items, net	$ 0	$ 6	$ 0	$ 6

Investments - Schedule of Equity Investments (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other investments	$ 133	$ 186
American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other investments	133	186
Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	478	541
Equity Securities \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	$ 478	$ 541
China Southern Airlines
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Ownership interest, fair value method investments	1.50%	1.50%
Carrying value, fair value method investments	$ 101	$ 115
China Southern Airlines \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Ownership interest, fair value method investments	1.50%	1.50%
Carrying value, fair value method investments	$ 101	$ 115
Republic Airways Holdings Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Ownership interest, equity method investments	25.00%	25.00%
Carrying value, equity method investments	$ 244	$ 240
Republic Airways Holdings Inc. \| American Airlines, Inc.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Ownership interest, equity method investments	25.00%	25.00%
Carrying value, equity method investments	$ 244	$ 240

Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt, Including Current Maturities (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, including current maturities	$ 3,700
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, including current maturities	31,191	$ 32,396
Fair Value \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, including current maturities	31,286	32,310
American Airlines, Inc. \| Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, including current maturities	25,968	27,177
American Airlines, Inc. \| Fair Value \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, including current maturities	$ 26,059	$ 27,008

Debt

6 Months Ended

Jun. 30, 2024

Debt Instrument [Line Items]

Debt

Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):


	June 30, 2024		December 31, 2023
Secured
2013 Term Loan Facility, variable interest rate of 8.19%, installments through February 2028	$	980	$	990
2014 Term Loan Facility, variable interest rate of 7.07%, installments through January 2027	1,171		1,183
2023 Term Loan Facility, variable interest rate of 7.77%, installments beginning in December 2024 through June 2029	1,100		1,100
10.75% senior secured IP notes, interest only payments until due in February 2026	1,000		1,000
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026	200		200
7.25% senior secured notes, interest only payments until due in February 2028	750		750
8.50% senior secured notes, interest only payments until due in May 2029	1,000		1,000
5.50% senior secured notes, installments through April 2026 (1)	2,333		2,917
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1)	3,000		3,000
AAdvantage Term Loan Facility, variable interest rate of 10.34%, installments through April 2028 (1)	2,800		3,150
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 5.90%, averaging 3.56%, maturing from 2024 to 2034	7,096		7,657
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 8.85%, averaging 6.93%, maturing from 2024 to 2036	3,898		3,612
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036	967		967
	26,295		27,526
Unsecured
PSP1 Promissory Note, interest only payments until due in April 2030	1,757		1,757
PSP2 Promissory Note, interest only payments until due in January 2031	1,030		1,030
PSP3 Promissory Note, interest only payments until due in April 2031	959		959
6.50% convertible senior notes, interest only payments until due in July 2025	1,000		1,000
3.75% senior notes, interest only payments until due in March 2025	487		487
	5,233		5,233
Total long-term debt	31,528		32,759
Less: Total unamortized debt discount, premium and issuance costs	337		363
Less: Current maturities	3,982		3,501
Long-term debt, net of current maturities	$	27,209	$	28,895

(1)Collectively referred to as the AAdvantage Financing.

As of June 30, 2024, the maximum availability under our revolving credit and other facilities is as follows (in millions):


2013 Revolving Facility	$	500
2014 Revolving Facility	1,500
2023 Revolving Facility	890
Other facilities	397
Total	$	3,287

In March 2024, American entered into a revolving credit facility that provides for borrowing capacity of up to $350 million, maturing in March 2027 with an option to extend for an additional year. As of June 30, 2024, there were no amounts drawn under this facility. Additionally, American currently has $47 million of available borrowing base under a cargo receivables facility that is set to expire in December 2024. As further described below, the aggregate commitments under the 2013, 2014 and 2023 Revolving Facilities are $2.9 billion through June 4, 2029.

Secured financings, including revolving credit and other facilities, are collateralized by assets, consisting primarily of aircraft, engines, simulators, airport gate leasehold rights, route authorities, airport slots, certain receivables, certain intellectual property and certain loyalty program assets.

6.50% Convertible Senior Notes

At June 30, 2024, the if-converted value of the 6.50% convertible senior notes due 2025 (the Convertible Notes) did not exceed the principal amount. The last reported sale price per share of our common stock (as defined in the indenture governing our Convertible Notes, the Convertible Notes Indenture) did not exceed 130% of the conversion price of the Convertible Notes for at least 20 of the 30 consecutive trading days ending on June 30, 2024. Accordingly, pursuant to the terms of the Convertible Notes Indenture, the holders of the Convertible Notes cannot convert at their option at any time during the quarter ending September 30, 2024. Each $1,000 principal amount of Convertible Notes is convertible at a rate of 61.7284 shares of our common stock, subject to adjustment as provided in the Convertible Notes Indenture. We may settle conversions by paying or delivering, as applicable, cash, shares of our common stock or a combination of cash and shares of our common stock, at our election.

2024 Financing Activities

2013 Credit Facilities – 2013 Revolving Facility

On June 4, 2024, American and AAG entered into the Ninth Amendment to Amended and Restated Credit and Guaranty Agreement (the Ninth Amendment), amending the Amended and Restated Credit and Guaranty Agreement, dated as of May 21, 2015 (as amended, the 2013 Credit Agreement), pursuant to which American terminated all existing revolving commitments and letter of credit commitments available under the 2013 Credit Agreement and established new revolving commitments in an aggregate amount of $500 million (which includes the ability to issue letters of credit in an aggregate amount of $100 million) (the newly established commitments, the 2013 Revolving Facility), which have a maturity date of June 4, 2029. Additionally, as a result of the Ninth Amendment, the 2013 Revolving Facility bears interest at a base rate (subject to a floor of 1.00%) plus an applicable margin of 2.00%, 2.25% or 2.50%, depending on AAG’s public corporate credit rating, or, at American’s option, the Secured Overnight Financing Rate (SOFR) for a tenor of one, three, or six months, depending on the interest period selected by American (subject to a floor of 0.00%), plus an applicable margin of 3.00%, 3.25% or 3.50%, depending on AAG’s public corporate credit rating. Pursuant to the Ninth Amendment, SOFR borrowings under the 2013 Revolving Facility are not subject to a credit spread adjustment.

2014 Credit Facilities – 2014 Revolving Facility

On June 4, 2024, American and AAG entered into the Tenth Amendment to Amended and Restated Credit and Guaranty Agreement (the Tenth Amendment), amending the Amended and Restated Credit and Guaranty Agreement, dated as of April 20, 2015 (as amended, the 2014 Credit Agreement), pursuant to which American terminated all existing revolving commitments and letter of credit commitments available under the 2014 Credit Agreement and established new revolving commitments in an aggregate amount of $1.5 billion (which includes the ability to issue letters of credit in an aggregate amount of $200 million) (the newly established commitments, the 2014 Revolving Facility), which have a maturity date of June 4, 2029. Additionally, as a result of the Tenth Amendment, the 2014 Revolving Facility bears interest at a base rate (subject to a floor of 1.00%) plus an applicable margin of 2.00%, 2.25% or 2.50%, depending on AAG’s public corporate credit rating, or, at American’s option, the SOFR rate for a tenor of one, three, or six months, depending on the interest period selected by American (subject to a floor of 0.00%), plus an applicable margin of 3.00%, 3.25% or 3.50%, depending on AAG’s public corporate credit rating. The Tenth Amendment also reduced the minimum liquidity financial covenant threshold from $2.2 billion to $2.0 billion and reduced the liquidity requirement for making certain restricted payments from $4.2 billion to $4.0 billion. Pursuant to the Tenth Amendment, SOFR borrowings under the 2014 Revolving Facility are not subject to a credit spread adjustment.

2023 Credit Facilities

On June 4, 2024, American and AAG entered into the First Amendment to Credit and Guaranty Agreement (the First Amendment) and the Second Amendment to Credit and Guaranty Agreement (the Second Amendment), each amending the Credit and Guaranty Agreement, dated as of December 4, 2023 (as amended, the 2023 Credit Agreement). Pursuant to the First Amendment, American established a revolving credit facility (the 2023 Revolving Facility) in an aggregate amount of $890 million, maturing June 4, 2029. The 2023 Revolving Facility bears interest at a base rate (subject to a floor of 1.00%) plus an applicable margin of 2.00%, 2.25% or 2.50%, depending on AAG’s public corporate credit rating, or, at American’s option, the SOFR rate for a tenor of one, three, or six months, depending on the interest period selected by American (subject to a floor of 0.00%), plus an applicable margin of 3.00%, 3.25% or 3.50%, depending on AAG’s public corporate credit rating. SOFR borrowings under the 2023 Revolving Facility are not subject to a credit spread adjustment. Pursuant to the Second Amendment, American replaced the $1.1 billion of initial term loans made pursuant to the 2023 Credit Agreement with new term loans in a principal amount of $1.1 billion (such new term loans, the 2023 Term Loan Facility). The 2023 Term Loan Facility bears interest at a base rate (subject to a floor of 1.00%), plus an applicable margin of 1.50% per annum or, at American’s option, the SOFR rate for a tenor of one, three, or six months, depending on the interest period selected by American (subject to a floor of 0.00%), plus an applicable margin of 2.50% per annum. SOFR borrowings under the 2023 Term Loan Facility are not subject to a credit spread adjustment.

April 2016 Revolving Facility

On June 4, 2024, American terminated all revolving commitments under the Credit and Guaranty Agreement, dated as of April 29, 2016 (as amended, the April 2016 Credit Agreement). As a result, the April 2016 Credit Agreement was terminated and all liens securing the April 2016 Credit Agreement were released.

Equipment Loans and Other Notes Payable Issued in 2024

During the first six months of 2024, American entered into agreements under which it borrowed $530 million in connection with the financing of certain aircraft. Debt incurred under these agreements matures in 2030 through 2036 and bears interest at variable rates (comprised of SOFR plus an applicable margin) averaging 6.92% as of June 30, 2024.

American Airlines, Inc.

Debt Instrument [Line Items]

Debt

Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):


	June 30, 2024		December 31, 2023
Secured
2013 Term Loan Facility, variable interest rate of 8.19%, installments through February 2028	$	980	$	990
2014 Term Loan Facility, variable interest rate of 7.07%, installments through January 2027	1,171		1,183
2023 Term Loan Facility, variable interest rate of 7.77%, installments beginning in December 2024 through June 2029	1,100		1,100
10.75% senior secured IP notes, interest only payments until due in February 2026	1,000		1,000
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026	200		200
7.25% senior secured notes, interest only payments until due in February 2028	750		750
8.50% senior secured notes, interest only payments until due in May 2029	1,000		1,000
5.50% senior secured notes, installments through April 2026 (1)	2,333		2,917
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1)	3,000		3,000
AAdvantage Term Loan Facility, variable interest rate of 10.34%, installments through April 2028 (1)	2,800		3,150
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 5.90%, averaging 3.56%, maturing from 2024 to 2034	7,096		7,657
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 8.85%, averaging 6.93%, maturing from 2024 to 2036	3,898		3,612
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036	967		967
Total long-term debt	26,295		27,526
Less: Total unamortized debt discount, premium and issuance costs	327		349
Less: Current maturities	3,496		3,501
Long-term debt, net of current maturities	$	22,472	$	23,676

(1)Collectively referred to as the AAdvantage Financing.

As of June 30, 2024, the maximum availability under American’s revolving credit and other facilities is as follows (in millions):


2013 Revolving Facility	$	500
2014 Revolving Facility	1,500
2023 Revolving Facility	890
Other facilities	397
Total	$	3,287

2024 Financing Activities

2013 Credit Facilities – 2013 Revolving Facility

2014 Credit Facilities – 2014 Revolving Facility

2023 Credit Facilities

April 2016 Revolving Facility

Equipment Loans and Other Notes Payable Issued in 2024

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
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-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2024

Accumulated Other Comprehensive Income (Loss) [Line Items]

Schedule of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss (AOCI) are as follows (in millions):


	Pension, Retiree Medical and Other Postretirement Benefits		Unrealized Loss on Investments		Income Tax Benefit (Provision) (1)			Total
Balance at December 31, 2023	$	(3,380)	$	(2)	$	(1,512)		$	(4,894)
Other comprehensive income (loss) before reclassifications	—		(2)		1			(1)
Amounts reclassified from AOCI	48		—		(11)		(2)	37
Net current-period other comprehensive income (loss)	48		(2)		(10)			36
Balance at June 30, 2024	$	(3,332)	$	(4)	$	(1,522)		$	(4,858)

(1)Relates principally to pension, retiree medical and other postretirement benefits obligations that will not be recognized in net income until the obligations are fully extinguished.

(2)Relates to pension, retiree medical and other postretirement benefits obligations and is recognized within the income tax provision on the condensed consolidated statements of operations.

Schedule of Reclassifications out of Accumulated Other Comprehensive Loss

Reclassifications out of AOCI are as follows (in millions):


	Amounts reclassified from AOCI								Affected line items on the condensed consolidated statements of operations
AOCI Components	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Amortization of pension, retiree medical and other postretirement benefits:
Prior service cost	$	3	$	3	$	5	$	6	Nonoperating other income (expense), net
Actuarial loss	16		14		32		28		Nonoperating other income (expense), net
Total reclassifications for the period, net of tax	$	19	$	17	$	37	$	34

American Airlines, Inc.

Accumulated Other Comprehensive Income (Loss) [Line Items]

Schedule of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss (AOCI) are as follows (in millions):


	Pension, Retiree Medical and Other Postretirement Benefits		Unrealized Loss on Investments		Income Tax Benefit (Provision) (1)			Total
Balance at December 31, 2023	$	(3,376)	$	(2)	$	(1,621)		$	(4,999)
Other comprehensive income (loss) before reclassifications	—		(2)		1			(1)
Amounts reclassified from AOCI	48		—		(11)		(2)	37
Net current-period other comprehensive income (loss)	48		(2)		(10)			36
Balance at June 30, 2024	$	(3,328)	$	(4)	$	(1,631)		$	(4,963)

(1)Relates principally to pension, retiree medical and other postretirement benefits obligations that will not be recognized in net income until the obligations are fully extinguished.

(2)Relates to pension, retiree medical and other postretirement benefits obligations and is recognized within the income tax provision on the condensed consolidated statements of operations.

Schedule of Reclassifications out of Accumulated Other Comprehensive Loss

Reclassifications out of AOCI are as follows (in millions):


	Amounts reclassified from AOCI								Affected line items on the condensed consolidated statements of operations
AOCI Components	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Amortization of pension, retiree medical and other postretirement benefits:
Prior service cost	$	3	$	3	$	5	$	6	Nonoperating other income (expense), net
Actuarial loss	16		14		32		28		Nonoperating other income (expense), net
Total reclassifications for the period, net of tax	$	19	$	17	$	37	$	34

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Special Items, Net (Tables)

6 Months Ended

Jun. 30, 2024

Restructuring Cost and Reserve [Line Items]

Schedule of Special Items, Net in Condensed Consolidated Statements of Operations

Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Labor contract expenses (1)	$	—	$	—	$	57	$	—
Severance expenses	—		—		13		21
Other operating special items, net	—		—		—		(8)
Mainline operating special items, net	—		—		70		13




Regional operating special items, net	—		6		—		6
Operating special items, net	—		6		70		19

Mark-to-market adjustments on equity investments, net (2)	5		11		51		11
Debt refinancing and extinguishment	7		17		7		34
Nonoperating special items, net	12		28		58		45

(1)Labor contract expenses relate to one-time charges resulting from the ratification of a new collective bargaining agreement with our mainline passenger service team members, including a one-time signing bonus which was principally paid in the first quarter of 2024.

(2)Mark-to-market adjustments on equity investments, net included unrealized gains and losses associated with certain equity investments.

American Airlines, Inc.

Restructuring Cost and Reserve [Line Items]

Schedule of Special Items, Net in Condensed Consolidated Statements of Operations

Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Labor contract expenses (1)	$	—	$	—	$	57	$	—
Severance expenses	—		—		13		21


Other operating special items, net	—		—		—		(8)
Mainline operating special items, net	—		—		70		13






Mark-to-market adjustments on equity investments, net (2)	5		11		51		11
Debt refinancing and extinguishment	7		17		7		34
Nonoperating special items, net	12		28		58		45

(1)Labor contract expenses relate to one-time charges resulting from the ratification of a new collective bargaining agreement with American’s mainline passenger service team members, including a one-time signing bonus which was principally paid in the first quarter of 2024.

(2)Mark-to-market adjustments on equity investments, net included unrealized gains and losses associated with certain equity investments.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Condensed Consolidated Statements of Stockholders' Deficit - American Airlines Group Inc. - USD ($) $ in Millions	Total	Common Stock	Additional Paid-in Capital	Accumulated Other Comprehensive Loss	Retained Deficit
Beginning balance at Dec. 31, 2022	$ (5,799)	$ 6	$ 7,291	$ (4,585)	$ (8,511)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	10				10
Other comprehensive income, net	18			18
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	(15)	1	(16)
Share-based compensation expense	15		15
Ending balance at Mar. 31, 2023	(5,771)	7	7,290	(4,567)	(8,501)
Beginning balance at Dec. 31, 2022	(5,799)	6	7,291	(4,585)	(8,511)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	1,348
Other comprehensive income, net	35
Ending balance at Jun. 30, 2023	(4,385)	7	7,321	(4,550)	(7,163)
Beginning balance at Mar. 31, 2023	(5,771)	7	7,290	(4,567)	(8,501)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	1,338				1,338
Other comprehensive income, net	17			17
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	(1)		(1)
Share-based compensation expense	32		32
Ending balance at Jun. 30, 2023	(4,385)	7	7,321	(4,550)	(7,163)
Beginning balance at Dec. 31, 2023	(5,202)	7	7,374	(4,894)	(7,689)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	(312)				(312)
Other comprehensive income, net	17			17
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	(11)		(11)
Share-based compensation expense	28		28
Modification of share-based awards	(20)		(20)
Ending balance at Mar. 31, 2024	(5,500)	7	7,371	(4,877)	(8,001)
Beginning balance at Dec. 31, 2023	(5,202)	7	7,374	(4,894)	(7,689)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	405
Other comprehensive income, net	36
Ending balance at Jun. 30, 2024	(4,746)	7	7,389	(4,858)	(7,284)
Beginning balance at Mar. 31, 2024	(5,500)	7	7,371	(4,877)	(8,001)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income (loss)	717				717
Other comprehensive income, net	19			19
Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	(3)		(3)
Share-based compensation expense	21		21
Ending balance at Jun. 30, 2024	$ (4,746)	$ 7	$ 7,389	$ (4,858)	$ (7,284)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

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+ Details

Earnings Per Common Share

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Abstract]

Earnings Per Common Share

The following table provides the computation of basic and diluted earnings per common share (EPS) (in millions, except share and per share amounts):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Basic EPS:
Net income	$	717	$	1,338	$	405	$	1,348
Weighted average common shares outstanding (in thousands)	656,965		653,602		656,406		652,801
Basic EPS	$	1.09	$	2.05	$	0.62	$	2.06

Diluted EPS:
Net income	$	717	$	1,338	$	405	$	1,348
Interest expense on 6.50% convertible senior notes	9		12		22		23
Net income for purposes of computing diluted EPS	$	726	$	1,350	$	427	$	1,371
Share computation for diluted EPS (in thousands):
Basic weighted average common shares outstanding	656,965		653,602		656,406		652,801
Dilutive effect of restricted stock unit awards	723		1,307		865		1,185
Dilutive effect of certain PSP Warrants and Treasury Loan Warrants	886		2,708		1,713		3,176
Assumed conversion of 6.50% convertible senior notes	61,728		61,728		61,728		61,728
Diluted weighted average common shares outstanding	720,302		719,345		720,712		718,890
Diluted EPS	$	1.01	$	1.88	$	0.59	$	1.91

The following were excluded from the calculation of diluted EPS because inclusion of such shares would be antidilutive (in thousands):


	Three Months Ended June 30,		Six Months Ended June 30,
	2024	2023	2024	2023

Restricted stock unit awards	2,912	3,680	3,112	3,889

In addition, for the three and six months ended June 30, 2024 and 2023, excluded from the calculation of diluted EPS because inclusion of such shares would be antidilutive, are certain shares underlying the warrants issued pursuant to (i) the payroll support program established under the Coronavirus Aid, Relief, and Economic Security Act (PSP1), (ii) the payroll support program established under the Subtitle A of Title IV of Division N of the Consolidated Appropriations Act, 2021 (PSP2), (iii) the payroll support program established under the American Rescue Plan Act of 2021 (PSP3) (collectively, the PSP Warrants) and (iv) the Loan and Guarantee Agreement with the U.S. Department of Treasury (Treasury Loan Warrants).

The table below provides a summary of the PSP Warrants and the Treasury Loan Warrants:


Warrants	Warrants Issued (shares, in thousands)	Exercise Price		Expiration
PSP1 Warrants	14,048	$	12.51	April 2025 to September 2025
PSP2 Warrants	6,576	15.66		January 2026 to April 2026
PSP3 Warrants	4,407	21.75		April 2026 to June 2026
Treasury Loan Warrants	4,396	12.51		September 2025

Debt - Narrative (Details) $ in Millions		6 Months Ended
Debt - Narrative (Details) $ in Millions	Jun. 04, 2024 USD ($)	Jun. 30, 2024 USD ($) day	Jun. 04, 2029 USD ($)	Jun. 03, 2024 USD ($)	Mar. 31, 2024 USD ($)
6.50% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate		6.50%
Conversion terms, percentage sales price exceeds conversion price		130.00%
Convertible debt, threshold trading days \| day		20
Convertible debt, threshold consecutive trading days \| day		30
Conversion ratio		0.0617284
2023 Term Loan Facility \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Debt instrument, basis spread on variable rate, interest rate margin	1.50%
2023 Term Loan Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
2023 Term Loan Facility \| SOFR \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.50%
2023 Term Loan Facility \| American Airlines, Inc. \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Debt instrument, basis spread on variable rate, interest rate margin	1.50%
2023 Term Loan Facility \| American Airlines, Inc. \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
2023 Term Loan Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.50%
Equipment Loans and Other Notes Payable Issued in Current Year \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Proceeds from secured notes payable		$ 530
Equipment Loans and Other Notes Payable Issued in Current Year \| Secured Debt \| American Airlines, Inc. \| SOFR
Debt Instrument [Line Items]
Average interest rate		6.92%
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		$ 3,287
Revolving Credit Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		3,287
Revolving Credit Facility \| Other Revolving Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments					$ 350
Revolving Credit Facility \| Other Revolving Facility \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Amount drawn		0
Revolving Credit Facility \| Cargo Receivable Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		47
Revolving Credit Facility \| 2013, 2014 and 2023 Credit Facilities \| Forecast \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity			$ 2,900
Revolving Credit Facility \| 2013 Revolving Facility
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		500
Revolving Credit Facility \| 2013 Revolving Facility \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving Credit Facility \| 2013 Revolving Facility \| Base Rate \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.00%
Revolving Credit Facility \| 2013 Revolving Facility \| Base Rate \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.25%
Revolving Credit Facility \| 2013 Revolving Facility \| Base Rate \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.50%
Revolving Credit Facility \| 2013 Revolving Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Revolving Credit Facility \| 2013 Revolving Facility \| SOFR \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.00%
Revolving Credit Facility \| 2013 Revolving Facility \| SOFR \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.25%
Revolving Credit Facility \| 2013 Revolving Facility \| SOFR \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.50%
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		500
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc. \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.00%
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.25%
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.50%
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc. \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.00%
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.25%
Revolving Credit Facility \| 2013 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.50%
Revolving Credit Facility \| 2013 Revolving Facility \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	$ 500
Revolving Credit Facility \| 2013 Revolving Facility \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	$ 500
Revolving Credit Facility \| 2014 Revolving Facility
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		1,500
Revolving Credit Facility \| 2014 Revolving Facility \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving Credit Facility \| 2014 Revolving Facility \| Base Rate \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.00%
Revolving Credit Facility \| 2014 Revolving Facility \| Base Rate \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.25%
Revolving Credit Facility \| 2014 Revolving Facility \| Base Rate \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.50%
Revolving Credit Facility \| 2014 Revolving Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Revolving Credit Facility \| 2014 Revolving Facility \| SOFR \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.00%
Revolving Credit Facility \| 2014 Revolving Facility \| SOFR \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.25%
Revolving Credit Facility \| 2014 Revolving Facility \| SOFR \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.50%
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		1,500
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc. \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.00%
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.25%
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.50%
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc. \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.00%
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.25%
Revolving Credit Facility \| 2014 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.50%
Revolving Credit Facility \| 2014 Revolving Facility \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	$ 1,500
Minimum liquidity	2,000			$ 2,200
Restricted payments liquidity requirement	4,000			4,200
Revolving Credit Facility \| 2014 Revolving Facility \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	1,500
Minimum liquidity	2,000			2,200
Restricted payments liquidity requirement	$ 4,000			4,200
Revolving Credit Facility \| 2023 Revolving Facility
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		890
Revolving Credit Facility \| 2023 Revolving Facility \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving Credit Facility \| 2023 Revolving Facility \| Base Rate \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.00%
Revolving Credit Facility \| 2023 Revolving Facility \| Base Rate \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.25%
Revolving Credit Facility \| 2023 Revolving Facility \| Base Rate \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.50%
Revolving Credit Facility \| 2023 Revolving Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Revolving Credit Facility \| 2023 Revolving Facility \| SOFR \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.00%
Revolving Credit Facility \| 2023 Revolving Facility \| SOFR \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.25%
Revolving Credit Facility \| 2023 Revolving Facility \| SOFR \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.50%
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, available borrowing capacity		$ 890
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc. \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.00%
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.25%
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc. \| Base Rate \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	2.50%
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc. \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.00%
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.25%
Revolving Credit Facility \| 2023 Revolving Facility \| American Airlines, Inc. \| SOFR \| Interest Rate Margin Three
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, interest rate margin	3.50%
Revolving Credit Facility \| 2023 Revolving Facility \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	$ 890
Revolving Credit Facility \| 2023 Revolving Facility \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	890
Letter of Credit \| 2013 Revolving Facility \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	100
Letter of Credit \| 2013 Revolving Facility \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	100
Letter of Credit \| 2014 Revolving Facility \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	200
Letter of Credit \| 2014 Revolving Facility \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	200
Term Loan \| 2023 Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments				1,100
Term Loan \| 2023 Term Loan Facility \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments				$ 1,100
Term Loan \| 2023 Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	1,100
Term Loan \| 2023 Term Loan Facility \| Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Line of credit facility, aggregate commitments	$ 1,100

Revenue Recognition

6 Months Ended

Jun. 30, 2024

Entity Information [Line Items]

Revenue Recognition

Revenue

The following are the significant categories comprising our operating revenues (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Passenger revenue:
Passenger travel	$	12,212	$	12,057	$	22,795	$	22,348
Loyalty revenue - travel (1)	990		921		1,866		1,733
Total passenger revenue	13,202		12,978		24,661		24,081
Cargo	195		197		382		420
Other:
Loyalty revenue - marketing services	799		741		1,584		1,463
Other revenue	138		139		277		280
Total other revenue	937		880		1,861		1,743
Total operating revenues	$	14,334	$	14,055	$	26,904	$	26,244

(1)Loyalty revenue included in passenger revenue is principally comprised of mileage credit redemptions, which were earned from travel or co-branded credit card and other partners.

The following is our total passenger revenue by geographic region (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Domestic	$	9,342	$	9,195	$	17,604	$	17,232
Latin America	1,562		1,640		3,464		3,555
Atlantic	2,019		1,888		3,012		2,819
Pacific	279		255		581		475
Total passenger revenue	$	13,202	$	12,978	$	24,661	$	24,081

We attribute passenger revenue by geographic region based upon the origin and destination of each flight segment.

Contract Balances

Our significant contract liabilities are comprised of (1) outstanding loyalty program mileage credits that may be redeemed for future air travel, non-air travel and other awards, reported as loyalty program liability on the condensed consolidated balance sheets and (2) ticket sales for transportation that has not yet been provided, reported as air traffic liability on the condensed consolidated balance sheets.


	June 30, 2024		December 31, 2023
	(In millions)
Loyalty program liability	$	9,650	$	9,327
Air traffic liability	8,030		6,200
Total	$	17,680	$	15,527

The balance of the loyalty program liability fluctuates based on seasonal patterns, which impact the volume of mileage credits issued through travel or sold to co-branded credit card and other partners (deferral of revenue) and mileage credits redeemed (recognition of revenue). Changes in loyalty program liability are as follows (in millions):


Balance at December 31, 2023	$	9,327
Deferral of revenue	2,168
Recognition of revenue (1)	(1,845)
Balance at June 30, 2024 (2)	$	9,650

(1)Principally relates to revenue recognized from the redemption of mileage credits for air travel, non-air travel and other awards. Mileage credits are combined in one homogenous pool and are not separately identifiable. As such, the revenue is comprised of mileage credits that were part of the loyalty program deferred revenue balance at the beginning of the period, as well as mileage credits that were issued during the period.

(2)Mileage credits can be redeemed at any time and generally do not expire as long as that AAdvantage member has any type of qualifying activity at least every 24 months or if the AAdvantage member is the primary holder of a co-branded credit card. As of June 30, 2024, our current loyalty program liability was $3.6 billion and represents our current estimate of revenue expected to be recognized in the next 12 months based on historical trends, with the balance reflected in long-term loyalty program liability expected to be recognized as revenue in periods thereafter.

The air traffic liability principally represents tickets sold for future travel on American and partner airlines. The balance in our air traffic liability also fluctuates with seasonal travel patterns. The contract duration of passenger tickets is generally one year. Accordingly, any revenue associated with tickets sold for future travel will be recognized within 12 months. For the six months ended June 30, 2024, $4.7 billion of revenue was recognized in passenger revenue that was included in our air traffic liability at December 31, 2023.

American Airlines, Inc.

Entity Information [Line Items]

Revenue Recognition

Revenue

The following are the significant categories comprising American’s operating revenues (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Passenger revenue:
Passenger travel	$	12,212	$	12,057	$	22,795	$	22,348
Loyalty revenue - travel (1)	990		921		1,866		1,733
Total passenger revenue	13,202		12,978		24,661		24,081
Cargo	195		197		382		420
Other:
Loyalty revenue - marketing services	799		741		1,585		1,463
Other revenue	137		138		274		278
Total other revenue	936		879		1,859		1,741
Total operating revenues	$	14,333	$	14,054	$	26,902	$	26,242

(1)Loyalty revenue included in passenger revenue is principally comprised of mileage credit redemptions, which were earned from travel or co-branded credit card and other partners.

The following is American’s total passenger revenue by geographic region (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Domestic	$	9,342	$	9,195	$	17,604	$	17,232
Latin America	1,562		1,640		3,464		3,555
Atlantic	2,019		1,888		3,012		2,819
Pacific	279		255		581		475
Total passenger revenue	$	13,202	$	12,978	$	24,661	$	24,081

American attributes passenger revenue by geographic region based upon the origin and destination of each flight segment.

Contract Balances

American’s significant contract liabilities are comprised of (1) outstanding loyalty program mileage credits that may be redeemed for future air travel, non-air travel and other awards, reported as loyalty program liability on the condensed consolidated balance sheets and (2) ticket sales for transportation that has not yet been provided, reported as air traffic liability on the condensed consolidated balance sheets.


	June 30, 2024		December 31, 2023
	(In millions)
Loyalty program liability	$	9,650	$	9,327
Air traffic liability	8,030		6,200
Total	$	17,680	$	15,527


Balance at December 31, 2023	$	9,327
Deferral of revenue	2,168
Recognition of revenue (1)	(1,845)
Balance at June 30, 2024 (2)	$	9,650

(2)Mileage credits can be redeemed at any time and generally do not expire as long as that AAdvantage member has any type of qualifying activity at least every 24 months or if the AAdvantage member is the primary holder of a co-branded credit card. As of June 30, 2024, American’s current loyalty program liability was $3.6 billion and represents American’s current estimate of revenue expected to be recognized in the next 12 months based on historical trends, with the balance reflected in long-term loyalty program liability expected to be recognized as revenue in periods thereafter.

The air traffic liability principally represents tickets sold for future travel on American and partner airlines. The balance in American’s air traffic liability also fluctuates with seasonal travel patterns. The contract duration of passenger tickets is generally one year. Accordingly, any revenue associated with tickets sold for future travel will be recognized within 12 months. For the six months ended June 30, 2024, $4.7 billion of revenue was recognized in passenger revenue that was included in American’s air traffic liability at December 31, 2023.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

Earnings Per Common Share - Schedule of Warrants (Details) shares in Thousands	Jun. 30, 2024 $ / shares shares
PSP1 Warrants
Class of Warrant or Right [Line Items]
Warrants Issued (in shares) \| shares	14,048
Exercise price of warrants (in dollars per share) \| $ / shares	$ 12.51
PSP2 Warrants
Class of Warrant or Right [Line Items]
Warrants Issued (in shares) \| shares	6,576
Exercise price of warrants (in dollars per share) \| $ / shares	$ 15.66
PSP3 Warrants
Class of Warrant or Right [Line Items]
Warrants Issued (in shares) \| shares	4,407
Exercise price of warrants (in dollars per share) \| $ / shares	$ 21.75
Treasury Loan Warrants
Class of Warrant or Right [Line Items]
Warrants Issued (in shares) \| shares	4,396
Exercise price of warrants (in dollars per share) \| $ / shares	$ 12.51

Accumulated Other Comprehensive Loss - Reclassifications out of AOCI (Details) - USD ($) $ in Millions	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Nonoperating other income (expense), net	$ 356		$ 400		$ 776	$ 821
Total reclassifications for the period, net of tax	(717)	$ 312	(1,338)	$ (10)	(405)	(1,348)
American Airlines, Inc.
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Nonoperating other income (expense), net	234		295		533	620
Total reclassifications for the period, net of tax	(793)	$ 216	(1,423)	$ (85)	(577)	(1,508)
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Total reclassifications for the period, net of tax	19		17		37	34
Reclassification out of Accumulated Other Comprehensive Income \| American Airlines, Inc.
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Total reclassifications for the period, net of tax	19		17		37	34
Reclassification out of Accumulated Other Comprehensive Income \| Prior service cost
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Nonoperating other income (expense), net	3		3		5	6
Reclassification out of Accumulated Other Comprehensive Income \| Prior service cost \| American Airlines, Inc.
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Nonoperating other income (expense), net	3		3		5	6
Reclassification out of Accumulated Other Comprehensive Income \| Actuarial loss
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Nonoperating other income (expense), net	16		14		32	28
Reclassification out of Accumulated Other Comprehensive Income \| Actuarial loss \| American Airlines, Inc.
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Nonoperating other income (expense), net	$ 16		$ 14		$ 32	$ 28

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Special Items, Net

6 Months Ended

Jun. 30, 2024

Restructuring Cost and Reserve [Line Items]

Special Items, Net

Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Labor contract expenses (1)	$	—	$	—	$	57	$	—
Severance expenses	—		—		13		21
Other operating special items, net	—		—		—		(8)
Mainline operating special items, net	—		—		70		13




Regional operating special items, net	—		6		—		6
Operating special items, net	—		6		70		19

Mark-to-market adjustments on equity investments, net (2)	5		11		51		11
Debt refinancing and extinguishment	7		17		7		34
Nonoperating special items, net	12		28		58		45

(2)Mark-to-market adjustments on equity investments, net included unrealized gains and losses associated with certain equity investments.

American Airlines, Inc.

Restructuring Cost and Reserve [Line Items]

Special Items, Net

Special items, net in the condensed consolidated statements of operations consisted of the following (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Labor contract expenses (1)	$	—	$	—	$	57	$	—
Severance expenses	—		—		13		21


Other operating special items, net	—		—		—		(8)
Mainline operating special items, net	—		—		70		13






Mark-to-market adjustments on equity investments, net (2)	5		11		51		11
Debt refinancing and extinguishment	7		17		7		34
Nonoperating special items, net	12		28		58		45

(2)Mark-to-market adjustments on equity investments, net included unrealized gains and losses associated with certain equity investments.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Debt - Components of Long-Term Debt (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total long-term debt	$ 31,528	$ 32,759
Less: Total unamortized debt discount, premium and issuance costs	337	363
Less: Current maturities	3,982	3,501
Long-term debt, net of current maturities	27,209	28,895
American Airlines, Inc.
Debt Instrument [Line Items]
Less: Total unamortized debt discount, premium and issuance costs	327	349
Less: Current maturities	3,496	3,501
Long-term debt, net of current maturities	22,472	23,676
Secured Debt
Debt Instrument [Line Items]
Total long-term debt	26,295	27,526
Secured Debt \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	26,295	27,526
Secured Debt \| 2013 Revolving Facility
Debt Instrument [Line Items]
Total long-term debt	$ 980	990
Variable interest rate	8.19%
Secured Debt \| 2013 Revolving Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 980	990
Variable interest rate	8.19%
Secured Debt \| 2014 Revolving Facility
Debt Instrument [Line Items]
Total long-term debt	$ 1,171	1,183
Variable interest rate	7.07%
Secured Debt \| 2014 Revolving Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 1,171	1,183
Variable interest rate	7.07%
Secured Debt \| 2023 Revolving Facility
Debt Instrument [Line Items]
Total long-term debt	$ 1,100	1,100
Variable interest rate	7.77%
Secured Debt \| 2023 Revolving Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 1,100	1,100
Variable interest rate	7.77%
Secured Debt \| 10.75% Senior Secured Notes, IP Notes
Debt Instrument [Line Items]
Total long-term debt	$ 1,000	1,000
Interest rate	10.75%
Secured Debt \| 10.75% Senior Secured Notes, IP Notes \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 1,000	1,000
Interest rate	10.75%
Secured Debt \| 10.75% Senior Secured Notes, LGA/DCA Notes
Debt Instrument [Line Items]
Total long-term debt	$ 200	200
Interest rate	10.75%
Secured Debt \| 10.75% Senior Secured Notes, LGA/DCA Notes \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 200	200
Interest rate	10.75%
Secured Debt \| 7.25% Senior Notes
Debt Instrument [Line Items]
Total long-term debt	$ 750	750
Interest rate	7.25%
Secured Debt \| 7.25% Senior Notes \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 750	750
Interest rate	7.25%
Secured Debt \| 8.50% Senior Notes
Debt Instrument [Line Items]
Total long-term debt	$ 1,000	1,000
Interest rate	8.50%
Secured Debt \| 8.50% Senior Notes \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 1,000	1,000
Interest rate	8.50%
Secured Debt \| 5.50% Senior Notes
Debt Instrument [Line Items]
Total long-term debt	$ 2,333	2,917
Interest rate	5.50%
Secured Debt \| 5.50% Senior Notes \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 2,333	2,917
Interest rate	5.50%
Secured Debt \| 5.75% Senior Notes
Debt Instrument [Line Items]
Total long-term debt	$ 3,000	3,000
Interest rate	5.75%
Secured Debt \| 5.75% Senior Notes \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 3,000	3,000
Interest rate	5.75%
Secured Debt \| AAdvantage Term Loan Facility
Debt Instrument [Line Items]
Total long-term debt	$ 2,800	3,150
Variable interest rate	10.34%
Secured Debt \| AAdvantage Term Loan Facility \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 2,800	3,150
Variable interest rate	10.34%
Secured Debt \| Enhanced Equipment Trust Certificates (EETC)
Debt Instrument [Line Items]
Total long-term debt	$ 7,096	7,657
Average interest rate	3.56%
Secured Debt \| Enhanced Equipment Trust Certificates (EETC) \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 7,096	7,657
Average interest rate	3.56%
Secured Debt \| Enhanced Equipment Trust Certificates (EETC) \| Minimum
Debt Instrument [Line Items]
Interest rate	2.88%
Secured Debt \| Enhanced Equipment Trust Certificates (EETC) \| Minimum \| American Airlines, Inc.
Debt Instrument [Line Items]
Interest rate	2.88%
Secured Debt \| Enhanced Equipment Trust Certificates (EETC) \| Maximum
Debt Instrument [Line Items]
Interest rate	5.90%
Secured Debt \| Enhanced Equipment Trust Certificates (EETC) \| Maximum \| American Airlines, Inc.
Debt Instrument [Line Items]
Interest rate	5.90%
Secured Debt \| Equipment Loans and Other Notes Payable
Debt Instrument [Line Items]
Total long-term debt	$ 3,898	3,612
Average interest rate	6.93%
Secured Debt \| Equipment Loans and Other Notes Payable \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 3,898	3,612
Average interest rate	6.93%
Secured Debt \| Equipment Loans and Other Notes Payable \| Minimum
Debt Instrument [Line Items]
Interest rate	2.55%
Secured Debt \| Equipment Loans and Other Notes Payable \| Minimum \| American Airlines, Inc.
Debt Instrument [Line Items]
Interest rate	2.55%
Secured Debt \| Equipment Loans and Other Notes Payable \| Maximum
Debt Instrument [Line Items]
Interest rate	8.85%
Secured Debt \| Equipment Loans and Other Notes Payable \| Maximum \| American Airlines, Inc.
Debt Instrument [Line Items]
Interest rate	8.85%
Secured Debt \| Special Facility Revenue Bonds
Debt Instrument [Line Items]
Total long-term debt	$ 967	967
Secured Debt \| Special Facility Revenue Bonds \| American Airlines, Inc.
Debt Instrument [Line Items]
Total long-term debt	$ 967	967
Secured Debt \| Special Facility Revenue Bonds \| Minimum
Debt Instrument [Line Items]
Interest rate	2.25%
Secured Debt \| Special Facility Revenue Bonds \| Minimum \| American Airlines, Inc.
Debt Instrument [Line Items]
Interest rate	2.25%
Secured Debt \| Special Facility Revenue Bonds \| Maximum
Debt Instrument [Line Items]
Interest rate	5.38%
Secured Debt \| Special Facility Revenue Bonds \| Maximum \| American Airlines, Inc.
Debt Instrument [Line Items]
Interest rate	5.38%
Unsecured Debt
Debt Instrument [Line Items]
Total long-term debt	$ 5,233	5,233
Unsecured Debt \| Payroll Support Program Promissory Note One, CARES Act
Debt Instrument [Line Items]
Total long-term debt	1,757	1,757
Unsecured Debt \| Payroll Support Program Promissory Note Two, CARES Act
Debt Instrument [Line Items]
Total long-term debt	1,030	1,030
Unsecured Debt \| Payroll Support Program Promissory Note Three, CARES Act
Debt Instrument [Line Items]
Total long-term debt	959	959
Unsecured Debt \| 6.50% Senior Notes
Debt Instrument [Line Items]
Total long-term debt	$ 1,000	1,000
Interest rate	6.50%
Unsecured Debt \| 3.75% Senior Notes
Debt Instrument [Line Items]
Total long-term debt	$ 487	$ 487
Interest rate	3.75%

Revenue Recognition - Passenger Revenue by Geographic Region (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Airline Destination Disclosure [Line Items]
Total passenger revenue	$ 14,334	$ 14,055	$ 26,904	$ 26,244
American Airlines, Inc.
Airline Destination Disclosure [Line Items]
Total passenger revenue	14,333	14,054	26,902	26,242
Passenger
Airline Destination Disclosure [Line Items]
Total passenger revenue	13,202	12,978	24,661	24,081
Passenger \| American Airlines, Inc.
Airline Destination Disclosure [Line Items]
Total passenger revenue	13,202	12,978	24,661	24,081
Passenger \| Domestic
Airline Destination Disclosure [Line Items]
Total passenger revenue	9,342	9,195	17,604	17,232
Passenger \| Domestic \| American Airlines, Inc.
Airline Destination Disclosure [Line Items]
Total passenger revenue	9,342	9,195	17,604	17,232
Passenger \| Latin America
Airline Destination Disclosure [Line Items]
Total passenger revenue	1,562	1,640	3,464	3,555
Passenger \| Latin America \| American Airlines, Inc.
Airline Destination Disclosure [Line Items]
Total passenger revenue	1,562	1,640	3,464	3,555
Passenger \| Atlantic
Airline Destination Disclosure [Line Items]
Total passenger revenue	2,019	1,888	3,012	2,819
Passenger \| Atlantic \| American Airlines, Inc.
Airline Destination Disclosure [Line Items]
Total passenger revenue	2,019	1,888	3,012	2,819
Passenger \| Pacific
Airline Destination Disclosure [Line Items]
Total passenger revenue	279	255	581	475
Passenger \| Pacific \| American Airlines, Inc.
Airline Destination Disclosure [Line Items]
Total passenger revenue	$ 279	$ 255	$ 581	$ 475

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4

+ Details

Condensed Consolidated Balance Sheets - American Airlines, Inc. (Parenthetical) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Accumulated amortization of intangibles	$ 837	$ 834
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	1,750,000,000	1,750,000,000
Common stock, shares outstanding (in shares)	656,607,802	654,273,192
Common stock, shares issued (in shares)	656,607,802	654,273,192
American Airlines, Inc.
Accumulated amortization of intangibles	$ 837	$ 834
Common stock, par value (in dollars per share)	$ 1.00	$ 1.00
Common stock, shares authorized (in shares)	1,000	1,000
Common stock, shares outstanding (in shares)	1,000	1,000
Common stock, shares issued (in shares)	1,000	1,000

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended				6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Millions	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net income (loss)	$ 717	$ (312)	$ 1,338	$ 10	$ 405	$ 1,348

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Employee Benefit Plans - Narrative (Details) - Pension Benefits $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($)
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, contributed amount	$ 281
American Airlines, Inc.
Defined Benefit Plan Disclosure [Line Items]
Defined benefit plan, contributed amount	$ 280

Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. - USD ($)
$ in Millions

6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Net cash provided by operating activities

$ 3,308

$ 5,096

Cash flows from investing activities:

Capital expenditures and aircraft purchase deposits

(1,475)

(1,244)

Proceeds from sale-leaseback transactions and sale of property and equipment

353

183

Purchases of short-term investments

(4,714)

(7,587)

Sales of short-term investments

3,881

4,656

Decrease in restricted short-term investments

Other investing activities

(5)

214

Net cash used in investing activities

(1,892)

(3,745)

Cash flows from financing activities:

Payments on long-term debt and finance leases

(1,836)

(3,246)

Proceeds from issuance of long-term debt

527

2,143

Other financing activities

(48)

(55)

Net cash used in financing activities

(1,357)

(1,158)

Net increase in cash and restricted cash

193

Cash and restricted cash at beginning of period

681

586

Cash and restricted cash at end of period

^[1]

740

779

Non-cash transactions:

Right-of-use (ROU) assets acquired through operating leases

630

617

Property and equipment acquired through debt, finance leases and other

158

Operating leases converted to finance leases

130

Finance leases converted to operating leases

Supplemental information:

Interest paid, net

979

1,027

Income taxes paid

American Airlines, Inc.

Net cash provided by operating activities

3,262

5,041

Cash flows from investing activities:

Capital expenditures and aircraft purchase deposits

(1,449)

(1,224)

Proceeds from sale-leaseback transactions and sale of property and equipment

353

183

Purchases of short-term investments

(4,712)

(7,587)

Sales of short-term investments

3,881

4,656

Decrease in restricted short-term investments

Other investing activities

(5)

214

Net cash used in investing activities

(1,864)

(3,725)

Cash flows from financing activities:

Payments on long-term debt and finance leases

(1,831)

(3,236)

Proceeds from issuance of long-term debt

527

2,143

Other financing activities

(34)

(38)

Net cash used in financing activities

(1,338)

(1,131)

Net increase in cash and restricted cash

185

Cash and restricted cash at beginning of period

670

575

Cash and restricted cash at end of period

^[2]

730

760

Non-cash transactions:

Right-of-use (ROU) assets acquired through operating leases

626

612

Property and equipment acquired through debt, finance leases and other

158

Operating leases converted to finance leases

130

Finance leases converted to operating leases

Supplemental information:

Interest paid, net

918

966

Income taxes paid

$ 6

$ 3

[1]

The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:


Cash	$	605	$	614
Restricted cash included in restricted cash and short-term investments	135		165
Total cash and restricted cash	$	740	$	779

[2]

The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:


Cash	$	595	$	595
Restricted cash included in restricted cash and short-term investments	135		165
Total cash and restricted cash	$	730	$	760

Condensed Consolidated Statements of Stockholders' Deficit - American Airlines Group Inc. (Parenthetical) - shares	3 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023
Statement of Stockholders' Equity [Abstract]
Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	562,167	1,772,443	469,087	2,175,213

Earnings per Common Share - Computation of Basic and Diluted (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Basic EPS:
Net income	$ 717	$ (312)	$ 1,338	$ 10	$ 405	$ 1,348
Basic weighted average common shares outstanding (in shares)	656,965		653,602		656,406	652,801
Basic EPS (in dollars per share)	$ 1.09		$ 2.05		$ 0.62	$ 2.06
Diluted EPS:
Net income	$ 717	$ (312)	$ 1,338	$ 10	$ 405	$ 1,348
Interest expense on 6.50% convertible senior notes	9		12		22	23
Net income for purposes of computing diluted EPS	$ 726		$ 1,350		$ 427	$ 1,371
Basic weighted average common shares outstanding (in shares)	656,965		653,602		656,406	652,801
Dilutive effect of stock awards (in shares)	723		1,307		865	1,185
Dilutive effect of certain PSP Warrants and Treasury Loan Warrants (in shares)	886		2,708		1,713	3,176
Assumed conversion of 6.50% convertible senior notes (in shares)	61,728		61,728		61,728	61,728
Diluted weighted average common shares outstanding (in shares)	720,302		719,345		720,712	718,890
Diluted EPS (in dollars per share)	$ 1.01		$ 1.88		$ 0.59	$ 1.91
6.50% Senior Notes \| Senior Notes
Diluted EPS:
Interest rate	6.50%				6.50%

Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($) $ in Millions	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Current assets
Cash	$ 605		$ 578	$ 614
Short-term investments	7,841		7,000
Restricted cash and short-term investments	875		910
Accounts receivable, net	2,067		2,026
Aircraft fuel, spare parts and supplies, net	2,575		2,400
Prepaid expenses and other	832		658
Total current assets	14,795		13,572
Operating property and equipment
Flight equipment	42,752		41,794
Ground property and equipment	10,198		10,307
Equipment purchase deposits	1,052		760
Total property and equipment, at cost	54,002		52,861
Less accumulated depreciation and amortization	(22,958)		(22,097)
Total property and equipment, net	31,044		30,764
Operating lease right-of-use assets	7,873		7,939
Other assets
Goodwill	4,091		4,091
Intangibles, net of accumulated amortization of $837 and $834, respectively	2,047		2,051
Deferred tax asset	2,668		2,888
Other assets	1,607		1,753
Total other assets	10,413		10,783
Total assets	64,125		63,058
Current liabilities
Current maturities of long-term debt and finance leases	4,120		3,632
Accounts payable	3,016		2,353
Accrued salaries and wages	1,767		2,377
Operating lease liabilities	1,209		1,309
Other accrued liabilities	2,849		2,738
Total current liabilities	24,610		22,062
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	27,636		29,270
Pension and postretirement benefits	2,652		3,044
Loyalty program liability	6,031		5,874
Operating lease liabilities	6,482		6,452
Other liabilities	1,460		1,558
Total noncurrent liabilities	44,261		46,198
Commitments and contingencies
Stockholder’s equity
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 656,607,802 shares issued and outstanding at June 30, 2024; 654,273,192 shares issued and outstanding at December 31, 2023	7		7
Additional paid-in capital	7,389		7,374
Accumulated other comprehensive loss	(4,858)		(4,894)
Retained deficit	(7,284)		(7,689)
Total stockholders’ deficit	(4,746)	$ (5,500)	(5,202)	$ (4,385)	$ (5,771)	$ (5,799)
Total liabilities and stockholders’ equity (deficit)	64,125		63,058
Air traffic liability
Current liabilities
Deferred revenue, current	8,030		6,200
Loyalty program liability
Current liabilities
Deferred revenue, current	$ 3,619		$ 3,453

Revenue Recognition - Significant Contract Liabilities (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Disaggregation of Revenue [Line Items]
Total	$ 17,680	$ 15,527
American Airlines, Inc.
Disaggregation of Revenue [Line Items]
Total	17,680	15,527
Loyalty program liability
Disaggregation of Revenue [Line Items]
Total	9,650	9,327
Loyalty program liability \| American Airlines, Inc.
Disaggregation of Revenue [Line Items]
Total	9,650	9,327
Air traffic liability
Disaggregation of Revenue [Line Items]
Total	8,030	6,200
Air traffic liability \| American Airlines, Inc.
Disaggregation of Revenue [Line Items]
Total	$ 8,030	$ 6,200

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Condensed Consolidated Statements of Operations - American Airlines, Inc. - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Operating revenues:
Total operating revenues	$ 14,334	$ 14,055	$ 26,904	$ 26,244
Operating expenses:
Aircraft fuel and related taxes	3,061	2,723	6,042	5,890
Salaries, wages and benefits	3,953	3,635	7,820	6,917
Regional expenses	1,268	1,153	2,469	2,295
Maintenance, materials and repairs	950	808	1,834	1,520
Other rent and landing fees	834	762	1,653	1,470
Aircraft rent	314	344	642	688
Selling expenses	456	489	864	927
Depreciation and amortization	474	483	944	969
Special items, net	0	0	70	13
Other	1,640	1,495	3,175	2,955
Total operating expenses	12,950	11,892	25,513	23,644
Operating income	1,384	2,163	1,391	2,600
Nonoperating income (expense):
Interest income	128	162	246	288
Interest expense, net	(486)	(548)	(984)	(1,088)
Other income (expense), net	2	(14)	(38)	(21)
Total nonoperating expense, net	(356)	(400)	(776)	(821)
Income before income taxes	1,028	1,763	615	1,779
Income tax provision	311	425	210	431
Net income	717	1,338	405	1,348
Passenger
Operating revenues:
Total operating revenues	13,202	12,978	24,661	24,081
Cargo
Operating revenues:
Total operating revenues	195	197	382	420
Other
Operating revenues:
Total operating revenues	937	880	1,861	1,743
American Airlines, Inc.
Operating revenues:
Total operating revenues	14,333	14,054	26,902	26,242
Operating expenses:
Aircraft fuel and related taxes	3,061	2,723	6,042	5,890
Salaries, wages and benefits	3,950	3,633	7,816	6,912
Regional expenses	1,260	1,150	2,457	2,293
Maintenance, materials and repairs	950	808	1,834	1,520
Other rent and landing fees	834	762	1,653	1,470
Aircraft rent	314	344	642	688
Selling expenses	456	489	864	927
Depreciation and amortization	472	481	939	965
Special items, net	0	0	70	13
Other	1,642	1,494	3,178	2,954
Total operating expenses	12,939	11,884	25,495	23,632
Operating income	1,394	2,170	1,407	2,610
Nonoperating income (expense):
Interest income	275	282	537	513
Interest expense, net	(511)	(563)	(1,031)	(1,113)
Other income (expense), net	2	(14)	(39)	(20)
Total nonoperating expense, net	(234)	(295)	(533)	(620)
Income before income taxes	1,160	1,875	874	1,990
Income tax provision	367	452	297	482
Net income	793	1,423	577	1,508
American Airlines, Inc. \| Passenger
Operating revenues:
Total operating revenues	13,202	12,978	24,661	24,081
American Airlines, Inc. \| Cargo
Operating revenues:
Total operating revenues	195	197	382	420
American Airlines, Inc. \| Other
Operating revenues:
Total operating revenues	$ 936	$ 879	$ 1,859	$ 1,741

Accumulated Other Comprehensive Loss - Components of AOCI (Details) - USD ($) $ in Millions	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Tax
Beginning balance, tax		$ (1,512)			$ (1,512)
Other comprehensive income (loss) before reclassifications					1
Amounts reclassified from AOCI					(11)
Net current-period other comprehensive income (loss)					(10)
Ending balance, tax	$ (1,522)				(1,522)
Net of tax
Beginning balance, net of tax		(4,894)			(4,894)
Other comprehensive income (loss) before reclassifications					(1)
Amounts reclassified from AOCI					37
Total other comprehensive income, net of tax	19	17	$ 17	$ 18	36	$ 35
Ending balance, net of tax	(4,858)				(4,858)
American Airlines, Inc.
Tax
Beginning balance, tax		(1,621)			(1,621)
Other comprehensive income (loss) before reclassifications					1
Amounts reclassified from AOCI					(11)
Net current-period other comprehensive income (loss)					(10)
Ending balance, tax	(1,631)				(1,631)
Net of tax
Beginning balance, net of tax		(4,999)			(4,999)
Other comprehensive income (loss) before reclassifications					(1)
Amounts reclassified from AOCI					37
Total other comprehensive income, net of tax	19	17	$ 17	$ 18	36	$ 35
Ending balance, net of tax	(4,963)				(4,963)
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					48
Net current-period other comprehensive income (loss)					48
Ending balance, before tax	(3,332)				(3,332)
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					48
Net current-period other comprehensive income (loss)					48
Ending balance, before tax	(3,328)				(3,328)
Unrealized Loss on Investments
Before tax
Beginning balance, before tax		(2)			(2)
Other comprehensive income (loss) before reclassifications					(2)
Amounts reclassified from AOCI					0
Net current-period other comprehensive income (loss)					(2)
Ending balance, before tax	(4)				(4)
Unrealized Loss on Investments \| American Airlines, Inc.
Before tax
Beginning balance, before tax		$ (2)			(2)
Other comprehensive income (loss) before reclassifications					(2)
Amounts reclassified from AOCI					0
Net current-period other comprehensive income (loss)					(2)
Ending balance, before tax	$ (4)				$ (4)

Condensed Consolidated Balance Sheets - American Airlines Group Inc. (Parenthetical) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Accumulated amortization of intangibles	$ 837	$ 834
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	1,750,000,000	1,750,000,000
Common stock, shares issued (in shares)	656,607,802	654,273,192
Common stock, shares outstanding (in shares)	656,607,802	654,273,192

Legal Proceedings	6 Months Ended
Legal Proceedings	Jun. 30, 2024
Long-term Purchase Commitment [Line Items]
Legal Proceedings	Legal Proceedings Government Antitrust Action Related to the Northeast Alliance. On September 21, 2021, the United States Department of Justice, joined by Attorneys General from six states and the District of Columbia, filed an antitrust complaint against American and JetBlue Airways Corporation (JetBlue) in the U.S. District Court for the District of Massachusetts alleging that American and JetBlue violated U.S. antitrust law in connection with the previously disclosed Northeast Alliance arrangement (NEA). On May 19, 2023, the U.S. District Court for the District of Massachusetts issued an order permanently enjoining American and JetBlue from continuing and further implementing the NEA. In June 2023, JetBlue delivered a notice of termination of the NEA, effective July 29, 2023, and the carriers have commenced wind-down activities to accommodate mutual customers. Following written submissions by the parties and a hearing on July 26, 2023, the U.S. District Court for the District of Massachusetts entered a Final Judgment and Order Entering Permanent Injunction on July 28, 2023. The parties are complying with the terms of the Final Judgment and Order Entering Permanent Injunction, including winding down activities related to the NEA. American filed a notice of appeal to the U.S. Court of Appeals for the First Circuit on September 25, 2023, and such appeal remains pending. Private Party Antitrust Actions Related to the Northeast Alliance. On December 5, 2022 and December 7, 2022, two private party plaintiffs filed putative class action antitrust complaints against American and JetBlue in the U.S. District Court for the Eastern District of New York alleging that American and JetBlue violated U.S. antitrust law in connection with the previously disclosed NEA. These actions were consolidated on January 10, 2023. The private party plaintiffs filed an amended consolidated complaint on February 3, 2023. On February 2, 2023 and February 15, 2023, private party plaintiffs filed two additional putative class action antitrust complaints against American and JetBlue in the U.S. District Court for the District of Massachusetts and the U.S. District Court for the Eastern District of New York, respectively. In March 2023, American filed a motion in the U.S. District Court for the District of Massachusetts case asking to transfer the case to the U.S. District Court for the Eastern District of New York and consolidate it with the cases pending in that venue. The U.S. District Court for the District of Massachusetts granted that motion. The remaining cases were consolidated with the other actions in the Eastern District of New York. In June 2023, the private party plaintiffs filed a second amended consolidated complaint, followed by a third amended complaint filed in August 2023. In September 2023, American, together with JetBlue, filed a motion to dismiss the third amended complaint, and that motion remains pending. We believe these lawsuits are without merit and are defending against them vigorously. Securities Litigation. On July 18, 2024, AAG and certain of its current and former officers were named as defendants in a putative class action lawsuit filed in the United States District Court for the Northern District of Texas, captioned Qawasmi v. American Airlines Group Inc. et al. The plaintiff purports to represent investors who acquired AAG securities between January 25, 2024 and May 28, 2024 (the Relevant Period). The complaint asserts violations of Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 based on allegations that, during the Relevant Period, AAG misrepresented and/or omitted material facts related to its financial outlook and certain commercial initiatives. We believe this lawsuit is without merit and intend to defend against it vigorously. General. In addition to the specifically identified legal proceedings, we and our subsidiaries are also engaged in other legal proceedings from time to time. Legal proceedings can be complex and take many months, or even years, to reach resolution, with the final outcome depending on a number of variables, some of which are not within our control. Therefore, although we will vigorously defend ourselves in each of the actions described above and such other legal proceedings, their ultimate resolution and potential financial and other impacts on us are uncertain but could be material.
American Airlines, Inc.
Long-term Purchase Commitment [Line Items]
Legal Proceedings	Legal Proceedings Government Antitrust Action Related to the Northeast Alliance. On September 21, 2021, the United States Department of Justice, joined by Attorneys General from six states and the District of Columbia, filed an antitrust complaint against American and JetBlue Airways Corporation (JetBlue) in the U.S. District Court for the District of Massachusetts alleging that American and JetBlue violated U.S. antitrust law in connection with the previously disclosed Northeast Alliance arrangement (NEA). On May 19, 2023, the U.S. District Court for the District of Massachusetts issued an order permanently enjoining American and JetBlue from continuing and further implementing the NEA. In June 2023, JetBlue delivered a notice of termination of the NEA, effective July 29, 2023, and the carriers have commenced wind-down activities to accommodate mutual customers. Following written submissions by the parties and a hearing on July 26, 2023, the U.S. District Court for the District of Massachusetts entered a Final Judgment and Order Entering Permanent Injunction on July 28, 2023. The parties are complying with the terms of the Final Judgment and Order Entering Permanent Injunction, including winding down activities related to the NEA. American filed a notice of appeal to the U.S. Court of Appeals for the First Circuit on September 25, 2023, and such appeal remains pending. Private Party Antitrust Actions Related to the Northeast Alliance. On December 5, 2022 and December 7, 2022, two private party plaintiffs filed putative class action antitrust complaints against American and JetBlue in the U.S. District Court for the Eastern District of New York alleging that American and JetBlue violated U.S. antitrust law in connection with the previously disclosed NEA. These actions were consolidated on January 10, 2023. The private party plaintiffs filed an amended consolidated complaint on February 3, 2023. On February 2, 2023 and February 15, 2023, private party plaintiffs filed two additional putative class action antitrust complaints against American and JetBlue in the U.S. District Court for the District of Massachusetts and the U.S. District Court for the Eastern District of New York, respectively. In March 2023, American filed a motion in the U.S. District Court for the District of Massachusetts case asking to transfer the case to the U.S. District Court for the Eastern District of New York and consolidate it with the cases pending in that venue. The U.S. District Court for the District of Massachusetts granted that motion. The remaining cases were consolidated with the other actions in the Eastern District of New York. In June 2023, the private party plaintiffs filed a second amended consolidated complaint, followed by a third amended complaint filed in August 2023. In September 2023, American, together with JetBlue, filed a motion to dismiss the third amended complaint, and that motion remains pending. American believes these lawsuits are without merit and is defending against them vigorously. Securities Litigation. On July 18, 2024, AAG and certain of its current and former officers were named as defendants in a putative class action lawsuit filed in the United States District Court for the Northern District of Texas, captioned Qawasmi v. American Airlines Group Inc. et al. The plaintiff purports to represent investors who acquired AAG securities between January 25, 2024 and May 28, 2024 (the Relevant Period). The complaint asserts violations of Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 based on allegations that, during the Relevant Period, AAG misrepresented and/or omitted material facts related to its financial outlook and certain commercial initiatives. American believes this lawsuit is without merit and intends to defend against it vigorously. General. In addition to the specifically identified legal proceedings, American and its subsidiaries are also engaged in other legal proceedings from time to time. Legal proceedings can be complex and take many months, or even years, to reach resolution, with the final outcome depending on a number of variables, some of which are not within American’s control. Therefore, although American will vigorously defend itself in each of the actions described above and such other legal proceedings, their ultimate resolution and potential financial and other impacts on American are uncertain but could be material.

Condensed Consolidated Statements of Comprehensive Income - American Airlines, Inc. - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net income	$ 717	$ 1,338	$ 405	$ 1,348
Other comprehensive income (loss), net of tax:
Pension, retiree medical and other postretirement benefits	19	17	37	34
Investments	0	0	(1)	1
Total other comprehensive income, net of tax	19	17	36	35
Total comprehensive income	736	1,355	441	1,383
American Airlines, Inc.
Net income	793	1,423	577	1,508
Other comprehensive income (loss), net of tax:
Pension, retiree medical and other postretirement benefits	19	17	37	34
Investments	0	0	(1)	1
Total other comprehensive income, net of tax	19	17	36	35
Total comprehensive income	$ 812	$ 1,440	$ 613	$ 1,543

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Basis of Presentation (Details) - American Airlines, Inc. - Subsequent Event - Association of Professional Flight Attendants flight_attendant in Thousands, $ in Millions	1 Months Ended
	Jul. 25, 2024 USD ($) flight_attendant
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Collective bargaining agreement, expected one-time payment \| $	$ 500
Number of mainline flight attendants \| flight_attendant	27

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Transactions with Related Parties

6 Months Ended

Jun. 30, 2024

American Airlines, Inc.

Entity Information [Line Items]

Transactions with Related Parties

The following represents the net receivables (payables) to related parties (in millions):


	June 30, 2024		December 31, 2023
AAG	$	9,494	$	9,144
AAG’s wholly-owned subsidiaries (1)	(2,106)		(2,074)
Total	$	7,388	$	7,070

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Revenue Recognition - Narrative (Details) - Air traffic liability $ in Billions	6 Months Ended
	Jun. 30, 2024 USD ($)
Disaggregation of Revenue [Line Items]
Contract term	1 year
Revenue recognition term	12 months
Recognition of revenue	$ 4.7
American Airlines, Inc.
Disaggregation of Revenue [Line Items]
Contract term	1 year
Revenue recognition term	12 months
Recognition of revenue	$ 4.7

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Cover - shares	6 Months Ended
Cover - shares	Jun. 30, 2024	Jul. 19, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	1-8400
Entity Registrant Name	American Airlines Group Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	75-1825172
Entity Address, Address Line One	1 Skyview Drive,
Entity Address, City or Town	Fort Worth,
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	76155
City Area Code	(682)
Local Phone Number	278-9000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		656,703,913
Entity Central Index Key	0000006201
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false
Common Stock, $0.01 par value per share
Document Information [Line Items]
Title of 12(b) Security	Common Stock, $0.01 par value per share
Trading Symbol	AAL
Security Exchange Name	NASDAQ
Preferred Stock Purchase Rights
Document Information [Line Items]
Title of 12(b) Security	Preferred Stock Purchase Rights
American Airlines, Inc.
Document Information [Line Items]
Entity File Number	1-2691
Entity Registrant Name	American Airlines, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	13-1502798
Entity Address, Address Line One	1 Skyview Drive,
Entity Address, City or Town	Fort Worth,
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	76155
City Area Code	(682)
Local Phone Number	278-9000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		1,000
Entity Central Index Key	0000004515

Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

Jun. 30, 2023

Cash

$ 605

$ 578

$ 614

Restricted cash included in restricted cash and short-term investments

135

165

Total cash and restricted cash

740

^[1]

681

779

^[1]

American Airlines, Inc.

Cash

595

567

595

Restricted cash included in restricted cash and short-term investments

135

165

Total cash and restricted cash

$ 730

^[2]

$ 670

$ 760

^[2]

[1]

The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:


Cash	$	605	$	614
Restricted cash included in restricted cash and short-term investments	135		165
Total cash and restricted cash	$	740	$	779

[2]

The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:


Cash	$	595	$	595
Restricted cash included in restricted cash and short-term investments	135		165
Total cash and restricted cash	$	730	$	760

- Definition

+ References + Details

Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2024

Entity Information [Line Items]

Schedule of Revenue

The following are the significant categories comprising our operating revenues (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Passenger revenue:
Passenger travel	$	12,212	$	12,057	$	22,795	$	22,348
Loyalty revenue - travel (1)	990		921		1,866		1,733
Total passenger revenue	13,202		12,978		24,661		24,081
Cargo	195		197		382		420
Other:
Loyalty revenue - marketing services	799		741		1,584		1,463
Other revenue	138		139		277		280
Total other revenue	937		880		1,861		1,743
Total operating revenues	$	14,334	$	14,055	$	26,904	$	26,244

(1)Loyalty revenue included in passenger revenue is principally comprised of mileage credit redemptions, which were earned from travel or co-branded credit card and other partners.

The following is our total passenger revenue by geographic region (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Domestic	$	9,342	$	9,195	$	17,604	$	17,232
Latin America	1,562		1,640		3,464		3,555
Atlantic	2,019		1,888		3,012		2,819
Pacific	279		255		581		475
Total passenger revenue	$	13,202	$	12,978	$	24,661	$	24,081

Schedule of Contract Liabilities


	June 30, 2024		December 31, 2023
	(In millions)
Loyalty program liability	$	9,650	$	9,327
Air traffic liability	8,030		6,200
Total	$	17,680	$	15,527

Changes in loyalty program liability are as follows (in millions):


Balance at December 31, 2023	$	9,327
Deferral of revenue	2,168
Recognition of revenue (1)	(1,845)
Balance at June 30, 2024 (2)	$	9,650

American Airlines, Inc.

Entity Information [Line Items]

Schedule of Revenue

The following are the significant categories comprising American’s operating revenues (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Passenger revenue:
Passenger travel	$	12,212	$	12,057	$	22,795	$	22,348
Loyalty revenue - travel (1)	990		921		1,866		1,733
Total passenger revenue	13,202		12,978		24,661		24,081
Cargo	195		197		382		420
Other:
Loyalty revenue - marketing services	799		741		1,585		1,463
Other revenue	137		138		274		278
Total other revenue	936		879		1,859		1,741
Total operating revenues	$	14,333	$	14,054	$	26,902	$	26,242

(1)Loyalty revenue included in passenger revenue is principally comprised of mileage credit redemptions, which were earned from travel or co-branded credit card and other partners.

The following is American’s total passenger revenue by geographic region (in millions):


	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Domestic	$	9,342	$	9,195	$	17,604	$	17,232
Latin America	1,562		1,640		3,464		3,555
Atlantic	2,019		1,888		3,012		2,819
Pacific	279		255		581		475
Total passenger revenue	$	13,202	$	12,978	$	24,661	$	24,081

Schedule of Contract Liabilities


	June 30, 2024		December 31, 2023
	(In millions)
Loyalty program liability	$	9,650	$	9,327
Air traffic liability	8,030		6,200
Total	$	17,680	$	15,527


Balance at December 31, 2023	$	9,327
Deferral of revenue	2,168
Recognition of revenue (1)	(1,845)
Balance at June 30, 2024 (2)	$	9,650

(2)Mileage credits can be redeemed at any time and generally do not expire as long as that AAdvantage member has any type of qualifying activity at least every 24 months or if the AAdvantage member is the primary holder of a co-branded credit card. As of June 30, 2024, American’s current loyalty program liability was $3.6 billion and represents American’s current estimate of revenue expected to be recognized in the next 12 months based on historical trends, with the balance reflected in long-term loyalty program liability expected to be recognized as revenue in periods thereafter.

Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2024

Accumulated Other Comprehensive Income (Loss) [Line Items]

Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss (AOCI) are as follows (in millions):


	Pension, Retiree Medical and Other Postretirement Benefits		Unrealized Loss on Investments		Income Tax Benefit (Provision) (1)			Total
Balance at December 31, 2023	$	(3,380)	$	(2)	$	(1,512)		$	(4,894)
Other comprehensive income (loss) before reclassifications	—		(2)		1			(1)
Amounts reclassified from AOCI	48		—		(11)		(2)	37
Net current-period other comprehensive income (loss)	48		(2)		(10)			36
Balance at June 30, 2024	$	(3,332)	$	(4)	$	(1,522)		$	(4,858)

(1)Relates principally to pension, retiree medical and other postretirement benefits obligations that will not be recognized in net income until the obligations are fully extinguished.

(2)Relates to pension, retiree medical and other postretirement benefits obligations and is recognized within the income tax provision on the condensed consolidated statements of operations.

Reclassifications out of AOCI are as follows (in millions):


	Amounts reclassified from AOCI								Affected line items on the condensed consolidated statements of operations
AOCI Components	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Amortization of pension, retiree medical and other postretirement benefits:
Prior service cost	$	3	$	3	$	5	$	6	Nonoperating other income (expense), net
Actuarial loss	16		14		32		28		Nonoperating other income (expense), net
Total reclassifications for the period, net of tax	$	19	$	17	$	37	$	34

American Airlines, Inc.

Accumulated Other Comprehensive Income (Loss) [Line Items]

Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss (AOCI) are as follows (in millions):


	Pension, Retiree Medical and Other Postretirement Benefits		Unrealized Loss on Investments		Income Tax Benefit (Provision) (1)			Total
Balance at December 31, 2023	$	(3,376)	$	(2)	$	(1,621)		$	(4,999)
Other comprehensive income (loss) before reclassifications	—		(2)		1			(1)
Amounts reclassified from AOCI	48		—		(11)		(2)	37
Net current-period other comprehensive income (loss)	48		(2)		(10)			36
Balance at June 30, 2024	$	(3,328)	$	(4)	$	(1,631)		$	(4,963)

(1)Relates principally to pension, retiree medical and other postretirement benefits obligations that will not be recognized in net income until the obligations are fully extinguished.

(2)Relates to pension, retiree medical and other postretirement benefits obligations and is recognized within the income tax provision on the condensed consolidated statements of operations.

Reclassifications out of AOCI are as follows (in millions):


	Amounts reclassified from AOCI								Affected line items on the condensed consolidated statements of operations
AOCI Components	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Amortization of pension, retiree medical and other postretirement benefits:
Prior service cost	$	3	$	3	$	5	$	6	Nonoperating other income (expense), net
Actuarial loss	16		14		32		28		Nonoperating other income (expense), net
Total reclassifications for the period, net of tax	$	19	$	17	$	37	$	34

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Employee Benefit Plans

6 Months Ended

Jun. 30, 2024

Defined Benefit Plan Disclosure [Line Items]

Employee Benefit Plans

The following table provides the components of net periodic benefit cost (income) (in millions):


	Pension Benefits				Retiree Medical and Other Postretirement Benefits
Three Months Ended June 30,	2024		2023		2024		2023
Service cost	$	—	$	—	$	8	$	3
Interest cost	181		190		17		12
Expected return on assets	(244)		(229)		(2)		(3)


Amortization of:
Prior service cost (benefit)	—		7		3		(3)
Unrecognized net loss (gain)	27		27		(6)		(9)
Net periodic benefit cost (income)	$	(36)	$	(5)	$	20	$	—

	Pension Benefits				Retiree Medical and Other Postretirement Benefits
Six Months Ended June 30,	2024		2023		2024		2023
Service cost	$	1	$	1	$	16	$	6
Interest cost	362		380		34		24
Expected return on assets	(489)		(459)		(5)		(5)


Amortization of:
Prior service cost (benefit)	—		14		7		(6)
Unrecognized net loss (gain)	54		54		(13)		(18)
Net periodic benefit cost (income)	$	(72)	$	(10)	$	39	$	1

Effective November 1, 2012, substantially all of our defined benefit pension plans were frozen.

The service cost component of net periodic benefit cost (income) is included in operating expenses and the other components of net periodic benefit cost (income) are included in nonoperating other income (expense), net in the condensed consolidated statements of operations.

During the first six months of 2024, we made required contributions of $281 million to our defined benefit pension plans.

American Airlines, Inc.

Defined Benefit Plan Disclosure [Line Items]

Employee Benefit Plans

The following table provides the components of net periodic benefit cost (income) (in millions):


	Pension Benefits				Retiree Medical and Other Postretirement Benefits
Three Months Ended June 30,	2024		2023		2024		2023
Service cost	$	—	$	—	$	8	$	3
Interest cost	180		189		17		12
Expected return on assets	(243)		(228)		(2)		(3)


Amortization of:
Prior service cost (benefit)	—		7		3		(3)
Unrecognized net loss (gain)	27		27		(6)		(9)
Net periodic benefit cost (income)	$	(36)	$	(5)	$	20	$	—

	Pension Benefits				Retiree Medical and Other Postretirement Benefits
Six Months Ended June 30,	2024		2023		2024		2023
Service cost	$	1	$	1	$	16	$	6
Interest cost	360		378		34		24
Expected return on assets	(487)		(457)		(5)		(5)


Amortization of:
Prior service cost (benefit)	—		14		7		(6)
Unrecognized net loss (gain)	54		54		(13)		(18)
Net periodic benefit cost (income)	$	(72)	$	(10)	$	39	$	1

Effective November 1, 2012, substantially all of American’s defined benefit pension plans were frozen.

During the first six months of 2024, American made required contributions of $280 million to its defined benefit pension plans.

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 70
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480794/715-70-50-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/715/tableOfContent

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (o)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (p)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480266/715-60-50-3

+ Details

Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Instrument [Line Items]

Schedule of Long-Term Debt

Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):


	June 30, 2024		December 31, 2023
Secured
2013 Term Loan Facility, variable interest rate of 8.19%, installments through February 2028	$	980	$	990
2014 Term Loan Facility, variable interest rate of 7.07%, installments through January 2027	1,171		1,183
2023 Term Loan Facility, variable interest rate of 7.77%, installments beginning in December 2024 through June 2029	1,100		1,100
10.75% senior secured IP notes, interest only payments until due in February 2026	1,000		1,000
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026	200		200
7.25% senior secured notes, interest only payments until due in February 2028	750		750
8.50% senior secured notes, interest only payments until due in May 2029	1,000		1,000
5.50% senior secured notes, installments through April 2026 (1)	2,333		2,917
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1)	3,000		3,000
AAdvantage Term Loan Facility, variable interest rate of 10.34%, installments through April 2028 (1)	2,800		3,150
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 5.90%, averaging 3.56%, maturing from 2024 to 2034	7,096		7,657
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 8.85%, averaging 6.93%, maturing from 2024 to 2036	3,898		3,612
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036	967		967
	26,295		27,526
Unsecured
PSP1 Promissory Note, interest only payments until due in April 2030	1,757		1,757
PSP2 Promissory Note, interest only payments until due in January 2031	1,030		1,030
PSP3 Promissory Note, interest only payments until due in April 2031	959		959
6.50% convertible senior notes, interest only payments until due in July 2025	1,000		1,000
3.75% senior notes, interest only payments until due in March 2025	487		487
	5,233		5,233
Total long-term debt	31,528		32,759
Less: Total unamortized debt discount, premium and issuance costs	337		363
Less: Current maturities	3,982		3,501
Long-term debt, net of current maturities	$	27,209	$	28,895

(1)Collectively referred to as the AAdvantage Financing.

Schedule of Revolving Credit and Other Facilities

As of June 30, 2024, the maximum availability under our revolving credit and other facilities is as follows (in millions):


2013 Revolving Facility	$	500
2014 Revolving Facility	1,500
2023 Revolving Facility	890
Other facilities	397
Total	$	3,287

American Airlines, Inc.

Debt Instrument [Line Items]

Schedule of Long-Term Debt

Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):


	June 30, 2024		December 31, 2023
Secured
2013 Term Loan Facility, variable interest rate of 8.19%, installments through February 2028	$	980	$	990
2014 Term Loan Facility, variable interest rate of 7.07%, installments through January 2027	1,171		1,183
2023 Term Loan Facility, variable interest rate of 7.77%, installments beginning in December 2024 through June 2029	1,100		1,100
10.75% senior secured IP notes, interest only payments until due in February 2026	1,000		1,000
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026	200		200
7.25% senior secured notes, interest only payments until due in February 2028	750		750
8.50% senior secured notes, interest only payments until due in May 2029	1,000		1,000
5.50% senior secured notes, installments through April 2026 (1)	2,333		2,917
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1)	3,000		3,000
AAdvantage Term Loan Facility, variable interest rate of 10.34%, installments through April 2028 (1)	2,800		3,150
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 5.90%, averaging 3.56%, maturing from 2024 to 2034	7,096		7,657
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 8.85%, averaging 6.93%, maturing from 2024 to 2036	3,898		3,612
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036	967		967
Total long-term debt	26,295		27,526
Less: Total unamortized debt discount, premium and issuance costs	327		349
Less: Current maturities	3,496		3,501
Long-term debt, net of current maturities	$	22,472	$	23,676

(1)Collectively referred to as the AAdvantage Financing.

Schedule of Revolving Credit and Other Facilities

As of June 30, 2024, the maximum availability under American’s revolving credit and other facilities is as follows (in millions):


2013 Revolving Facility	$	500
2014 Revolving Facility	1,500
2023 Revolving Facility	890
Other facilities	397
Total	$	3,287

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions

6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Statement of Cash Flows [Abstract]

Net cash provided by operating activities

$ 3,308

$ 5,096

Cash flows from investing activities:

Capital expenditures and aircraft purchase deposits

(1,475)

(1,244)

Proceeds from sale-leaseback transactions and sale of property and equipment

353

183

Purchases of short-term investments

(4,714)

(7,587)

Sales of short-term investments

3,881

4,656

Decrease in restricted short-term investments

Other investing activities

(5)

214

Net cash used in investing activities

(1,892)

(3,745)

Cash flows from financing activities:

Payments on long-term debt and finance leases

(1,836)

(3,246)

Proceeds from issuance of long-term debt

527

2,143

Other financing activities

(48)

(55)

Net cash used in financing activities

(1,357)

(1,158)

Net increase in cash and restricted cash

193

Cash and restricted cash at beginning of period

681

586

Cash and restricted cash at end of period

^[1]

740

779

Non-cash transactions:

Right-of-use (ROU) assets acquired through operating leases

630

617

Property and equipment acquired through debt, finance leases and other

158

Operating leases converted to finance leases

130

Finance leases converted to operating leases

Supplemental information:

Interest paid, net

979

1,027

Income taxes paid

$ 6

$ 3

[1]

The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:


Cash	$	605	$	614
Restricted cash included in restricted cash and short-term investments	135		165
Total cash and restricted cash	$	740	$	779

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Schedule of Assets Measured at Fair Value on Recurring Basis

Assets measured at fair value on a recurring basis are summarized below (in millions):


	Fair Value Measurements as of June 30, 2024
	Total		Level 1		Level 2		Level 3
Short-term investments (1), (2):
Money market funds	$	295	$	295	$	—	$	—
Corporate obligations	5,007		—		5,007		—
Bank notes/certificates of deposit/time deposits	1,989		—		1,989		—
Repurchase agreements	550		—		550		—

	7,841		295		7,546		—
Restricted cash and short-term investments (1), (3)	875		445		430		—
Long-term investments (4)	113		113		—		—
Total	$	8,829	$	853	$	7,976	$	—

(2)Our short-term investments mature in one year or less.

Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt, Including Current Maturities

The carrying value and estimated fair value of our long-term debt, including current maturities, were as follows (in millions):


	June 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt, including current maturities	$	31,191	$	31,286	$	32,396	$	32,310

American Airlines, Inc.

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Schedule of Assets Measured at Fair Value on Recurring Basis

Assets measured at fair value on a recurring basis are summarized below (in millions):


	Fair Value Measurements as of June 30, 2024
	Total		Level 1		Level 2		Level 3
Short-term investments (1), (2):
Money market funds	$	293	$	293	$	—	$	—
Corporate obligations	5,007		—		5,007		—
Bank notes/certificates of deposit/time deposits	1,987		—		1,987		—
Repurchase agreements	550		—		550		—

	7,837		293		7,544		—
Restricted cash and short-term investments (1), (3)	875		445		430		—
Long-term investments (4)	113		113		—		—
Total	$	8,825	$	851	$	7,974	$	—

(2)American’s short-term investments mature in one year or less.

Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt, Including Current Maturities

The carrying value and estimated fair value of American’s long-term debt, including current maturities, were as follows (in millions):


	June 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt, including current maturities	$	25,968	$	26,059	$	27,177	$	27,008

Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, fair value	$ 3,700
Level 2 \| Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, fair value	31,286	$ 32,310
Level 2 \| Convertible Note \| Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, fair value	$ 1,000	1,100
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt, fair value		$ 3,700

Condensed Consolidated Statements of Stockholder's Equity - American Airlines, Inc. - USD ($) $ in Millions	Total	Common Stock	Additional Paid-in Capital	Accumulated Other Comprehensive Loss	Retained Deficit	American Airlines, Inc.	American Airlines, Inc. Common Stock	American Airlines, Inc. Additional Paid-in Capital	American Airlines, Inc. Accumulated Other Comprehensive Loss	American Airlines, Inc. Retained Deficit
Beginning balance at Dec. 31, 2022	$ (5,799)	$ 6	$ 7,291	$ (4,585)	$ (8,511)	$ 5,593	$ 0	$ 17,230	$ (4,690)	$ (6,947)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	10				10	85				85
Other comprehensive income, net	18			18		18			18
Share-based compensation expense	15		15			14		14
Ending balance at Mar. 31, 2023	(5,771)	7	7,290	(4,567)	(8,501)	5,710	0	17,244	(4,672)	(6,862)
Beginning balance at Dec. 31, 2022	(5,799)	6	7,291	(4,585)	(8,511)	5,593	0	17,230	(4,690)	(6,947)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	1,348					1,508
Other comprehensive income, net	35					35
Ending balance at Jun. 30, 2023	(4,385)	7	7,321	(4,550)	(7,163)	7,182	0	17,276	(4,655)	(5,439)
Beginning balance at Mar. 31, 2023	(5,771)	7	7,290	(4,567)	(8,501)	5,710	0	17,244	(4,672)	(6,862)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	1,338				1,338	1,423				1,423
Other comprehensive income, net	17			17		17			17
Share-based compensation expense	32		32			32		32
Ending balance at Jun. 30, 2023	(4,385)	7	7,321	(4,550)	(7,163)	7,182	0	17,276	(4,655)	(5,439)
Beginning balance at Dec. 31, 2023	(5,202)	7	7,374	(4,894)	(7,689)	6,577	0	17,335	(4,999)	(5,759)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	(312)				(312)	(216)				(216)
Other comprehensive income, net	17			17		17			17
Share-based compensation expense	28		28			27		27
Modification of share-based awards	(20)		(20)			(20)		(20)
Intercompany equity transfer						1		1
Ending balance at Mar. 31, 2024	(5,500)	7	7,371	(4,877)	(8,001)	6,386	0	17,343	(4,982)	(5,975)
Beginning balance at Dec. 31, 2023	(5,202)	7	7,374	(4,894)	(7,689)	6,577	0	17,335	(4,999)	(5,759)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	405					577
Other comprehensive income, net	36					36
Ending balance at Jun. 30, 2024	(4,746)	7	7,389	(4,858)	(7,284)	7,219	0	17,364	(4,963)	(5,182)
Beginning balance at Mar. 31, 2024	(5,500)	7	7,371	(4,877)	(8,001)	6,386	0	17,343	(4,982)	(5,975)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	717				717	793				793
Other comprehensive income, net	19			19		19			19
Share-based compensation expense	21		21			20		20
Intercompany equity transfer						1		1
Ending balance at Jun. 30, 2024	$ (4,746)	$ 7	$ 7,389	$ (4,858)	$ (7,284)	$ 7,219	$ 0	$ 17,364	$ (4,963)	$ (5,182)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

+ Details

Condensed Consolidated Statements of Comprehensive Income - American Airlines Group Inc. - USD ($) $ in Millions	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Statement of Comprehensive Income [Abstract]
Net income	$ 717	$ (312)	$ 1,338	$ 10	$ 405	$ 1,348
Other comprehensive income (loss), net of tax:
Pension, retiree medical and other postretirement benefits	19		17		37	34
Investments	0		0		(1)	1
Total other comprehensive income, net of tax	19	$ 17	17	$ 18	36	35
Total comprehensive income	$ 736		$ 1,355		$ 441	$ 1,383

- Definition

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details