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Special Items, Net | 6 Months Ended
--- | ---
Jun. 30, 2024
Restructuring Cost and Reserve [Line Items] |
Special Items, Net | 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 |
(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] |
Special Items, Net | 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 |
(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.

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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