v3.26.3
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, 2024 $ (3,977) $ 7 $ 7,424 $ (4,565) $ (6,843) $ 8,234 $ 0 $ 17,408 $ (4,677) $ (4,497)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (473)       (473) (384)       (384)
Other comprehensive income, net 18     18   18     18  
Share-based compensation expense 16   16     15   15    
Intercompany equity transfer           1   1    
Ending balance at Mar. 31, 2025 (4,508) 7 7,348 (4,547) (7,316) 7,884 0 17,424 (4,659) (4,881)
Beginning balance at Dec. 31, 2024 (3,977) 7 7,424 (4,565) (6,843) 8,234 0 17,408 (4,677) (4,497)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 12         344        
Other comprehensive income, net 50         50        
Ending balance at Sep. 30, 2025 (3,962) 7 7,377 (4,515) (6,831) 8,676 0 17,456 (4,627) (4,153)
Beginning balance at Mar. 31, 2025 (4,508) 7 7,348 (4,547) (7,316) 7,884 0 17,424 (4,659) (4,881)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 599       599 718       718
Other comprehensive income, net 17     17   17     17  
Share-based compensation expense 23   23     22   22    
Intercompany equity transfer           1   1    
Ending balance at Jun. 30, 2025 (3,870) 7 7,370 (4,530) (6,717) 8,642 0 17,447 (4,642) (4,163)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (114)       (114) 10       10
Other comprehensive income, net 15     15   15     15  
Share-based compensation expense 9   9     9   9    
Ending balance at Sep. 30, 2025 (3,962) 7 7,377 (4,515) (6,831) 8,676 0 17,456 (4,627) (4,153)
Beginning balance at Dec. 31, 2025 (3,727) 7 7,387 (4,389) (6,732) 9,028 0 17,468 (4,507) (3,933)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (382)       (382) (274)       (274)
Other comprehensive income, net 17     17   17     17  
Share-based compensation expense 22   22     22   22    
Ending balance at Mar. 31, 2026 (4,077) 7 7,402 (4,372) (7,114) 8,793 0 17,490 (4,490) (4,207)
Beginning balance at Dec. 31, 2025 (3,727) 7 7,387 (4,389) (6,732) 9,028 0 17,468 (4,507) (3,933)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (580)         (231)        
Other comprehensive income, net 46         46        
Ending balance at Sep. 30, 2026 (4,224) 7 7,424 (4,343) (7,312) 8,895 0 17,520 (4,461) (4,164)
Beginning balance at Mar. 31, 2026 (4,077) 7 7,402 (4,372) (7,114) 8,793 0 17,490 (4,490) (4,207)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 71       71 194       194
Other comprehensive income, net 15     15   15     15  
Share-based compensation expense 22   22     22   22    
Ending balance at Jun. 30, 2026 (3,972) 7 7,421 (4,357) (7,043) 9,024 0 17,512 (4,475) (4,013)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (269)       (269) (151)       (151)
Other comprehensive income, net 14     14   14     14  
Share-based compensation expense 8   8     8   8    
Ending balance at Sep. 30, 2026 $ (4,224) $ 7 $ 7,424 $ (4,343) $ (7,312) $ 8,895 $ 0 $ 17,520 $ (4,461) $ (4,164)