XML 70 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations - American Airlines, Inc. - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating revenues:      
Total operating revenues $ 29,882 $ 17,337 $ 45,768
Operating expenses:      
Aircraft fuel and related taxes 6,792 3,402 9,395
Salaries, wages and benefits 11,817 11,229 12,895
Regional expenses 3,204 2,962 3,985
Maintenance, materials and repairs 1,979 1,585 2,381
Other rent and landing fees 2,619 2,004 2,672
Aircraft rent 1,425 1,341 1,326
Selling expenses 1,098 666 2,004
Depreciation and amortization 2,019 2,040 1,982
Special items, net (4,006) (657) 635
Other 3,994 3,186 5,428
Total operating expenses 30,941 27,758 42,703
Operating loss (1,059) (10,421) 3,065
Nonoperating income (expense):      
Interest income 18 41 127
Interest expense, net (1,800) (1,227) (1,095)
Other income, net 293 154 159
Total nonoperating expense, net (1,489) (1,032) (809)
Income (loss) before income taxes (2,548) (11,453) 2,256
Income tax provision (benefit) (555) (2,568) 570
Net income (loss) (1,993) (8,885) 1,686
Passenger      
Operating revenues:      
Total operating revenues 26,063 14,518 42,010
Cargo      
Operating revenues:      
Total operating revenues 1,314 769 863
Other      
Operating revenues:      
Total operating revenues 2,505 2,050 2,895
American Airlines, Inc.      
Operating revenues:      
Total operating revenues 29,880 17,335 45,761
Operating expenses:      
Aircraft fuel and related taxes 6,792 3,402 9,395
Salaries, wages and benefits 11,811 11,224 12,886
Regional expenses 3,111 2,746 4,002
Maintenance, materials and repairs 1,979 1,585 2,381
Other rent and landing fees 2,619 2,004 2,672
Aircraft rent 1,425 1,341 1,326
Selling expenses 1,098 666 2,004
Depreciation and amortization 2,019 2,040 1,982
Special items, net (4,006) (657) 635
Other 3,993 3,208 5,431
Total operating expenses 30,841 27,559 42,714
Operating loss (961) (10,224) 3,047
Nonoperating income (expense):      
Interest income 34 337 515
Interest expense, net (1,642) (1,171) (1,109)
Other income, net 292 155 152
Total nonoperating expense, net (1,316) (679) (442)
Income (loss) before income taxes (2,277) (10,903) 2,605
Income tax provision (benefit) (500) (2,453) 633
Net income (loss) (1,777) (8,450) 1,972
American Airlines, Inc. | Passenger      
Operating revenues:      
Total operating revenues 26,063 14,518 42,010
American Airlines, Inc. | Cargo      
Operating revenues:      
Total operating revenues 1,314 769 863
American Airlines, Inc. | Other      
Operating revenues:      
Total operating revenues $ 2,503 $ 2,048 $ 2,888