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Condensed Consolidated Statements of Operations - American Airlines, Inc. - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenues:        
Operating revenues $ 13,462 $ 8,969 $ 35,783 $ 20,455
Operating expenses:        
Aircraft fuel and related taxes 3,847 1,952 10,369 4,596
Salaries, wages and benefits 3,384 3,018 9,773 8,611
Regional expenses 1,174 887 3,298 2,148
Maintenance, materials and repairs 685 548 1,949 1,383
Other rent and landing fees 710 694 2,081 1,950
Aircraft rent 347 358 1,045 1,064
Selling expenses 495 318 1,331 745
Depreciation and amortization 491 480 1,486 1,439
Special items, net 37 (990) 189 (3,986)
Other 1,362 1,109 4,037 2,784
Total operating expenses 12,532 8,374 35,558 20,734
Operating income (loss) 930 595 225 (279)
Nonoperating income (expense):        
Interest income 70 5 107 13
Interest expense, net (499) (476) (1,430) (1,332)
Other income, net 157 82 274 241
Total nonoperating expense, net (272) (389) (1,049) (1,078)
Income (loss) before income taxes 658 206 (824) (1,357)
Income tax provision (benefit) 175 37 (148) (296)
Net income (loss) 483 169 (676) (1,061)
Passenger        
Operating revenues:        
Operating revenues 12,396 7,957 32,438 17,682
Cargo        
Operating revenues:        
Operating revenues 279 332 970 973
Other        
Operating revenues:        
Operating revenues 787 680 2,375 1,800
American Airlines, Inc.        
Operating revenues:        
Operating revenues 13,461 8,968 35,778 20,454
Operating expenses:        
Aircraft fuel and related taxes 3,847 1,952 10,369 4,596
Salaries, wages and benefits 3,382 3,017 9,768 8,607
Regional expenses 1,172 789 3,253 2,053
Maintenance, materials and repairs 685 548 1,949 1,383
Other rent and landing fees 710 694 2,081 1,950
Aircraft rent 347 358 1,045 1,064
Selling expenses 495 318 1,331 745
Depreciation and amortization 488 480 1,480 1,439
Special items, net 37 (990) 189 (3,986)
Other 1,363 1,109 4,039 2,785
Total operating expenses 12,526 8,275 35,504 20,636
Operating income (loss) 935 693 274 (182)
Nonoperating income (expense):        
Interest income 111 8 162 26
Interest expense, net (482) (435) (1,342) (1,214)
Other income, net 156 82 274 239
Total nonoperating expense, net (215) (345) (906) (949)
Income (loss) before income taxes 720 348 (632) (1,131)
Income tax provision (benefit) 180 68 (115) (247)
Net income (loss) 540 280 (517) (884)
American Airlines, Inc. | Passenger        
Operating revenues:        
Operating revenues 12,396 7,957 32,438 17,682
American Airlines, Inc. | Cargo        
Operating revenues:        
Operating revenues 279 332 970 973
American Airlines, Inc. | Other        
Operating revenues:        
Operating revenues $ 786 $ 679 $ 2,370 $ 1,799