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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 2,676 $ 7,610 $ 2,882
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,818 1,609 1,513
Debt discount and lease amortization (119) (122) (171)
Special items, non-cash 270 273 52
Pension and postretirement (68) (193) (163)
Deferred income tax provision (benefit) 1,611 (3,014) 346
Share-based compensation 100 284 304
Other, net (18) (12) 3
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable (160) 352 (160)
Increase in other assets (184) (27) (168)
Increase in accounts payable and accrued liabilities 307 173 110
Increase (decrease) in air traffic liability 164 (505) (97)
Increase (decrease) in loyalty program liability 264 (295) (229)
Contributions to pension plans (32) (6) (810)
Increase (decrease) in other liabilities (105) 122 (332)
Net cash provided by operating activities 6,524 6,249 3,080
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (5,731) (6,151) (5,311)
Purchases of short-term investments (6,241) (8,126) (5,380)
Sales of short-term investments 6,092 8,517 7,179
Decrease in restricted cash and short-term investments 57 79 261
Net proceeds from slot transaction     307
Proceeds from sale of an investment   52  
Proceeds from sale of property and equipment 123 35 33
Other investing activities 2    
Net cash used in investing activities (5,698) (5,594) (2,911)
Cash flows from financing activities:      
Payments on long-term debt and capital leases (3,827) (2,153) (3,132)
Proceeds from issuance of long-term debt 7,701 5,009 3,302
Deferred financing costs (77) (87) (106)
Sale-leaseback transactions 5 43 811
Exercise of stock options     10
Treasury stock repurchases (4,500) (3,846) (1,062)
Dividend payments (224) (278) (144)
Other financing activities 28 53 6
Net cash provided by financing activities (894) (1,259) (315)
Net decrease in cash (68) (604) (146)
Cash at beginning of year 390 994 1,140
Cash at end of year 322 390 994
American Airlines, Inc. [Member]      
Cash flows from operating activities:      
Net income 2,781 8,120 2,948
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,762 1,560 1,469
Debt discount and lease amortization (124) (126) (171)
Special items, non-cash 270 295 91
Pension and postretirement (70) (194) (163)
Deferred income tax provision (benefit) 1,652 (3,467) 344
Share-based compensation 100 284 300
Other, net (16) (21) 7
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable (169) 354 (176)
Increase in other assets (205) (22) (191)
Increase in accounts payable and accrued liabilities 336 214 74
Increase (decrease) in air traffic liability 164 (505) (97)
Increase in receivables from related parties, net (4,862) (3,695) (527)
Increase (decrease) in loyalty program liability 264 (295) (229)
Contributions to pension plans (32) (6) (809)
Increase (decrease) in other liabilities (101) 91 (292)
Net cash provided by operating activities 1,750 2,587 2,578
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (5,657) (6,075) (5,256)
Purchases of short-term investments (6,241) (8,126) (5,380)
Sales of short-term investments 6,092 8,517 7,179
Decrease in restricted cash and short-term investments 57 79 261
Net proceeds from slot transaction     307
Proceeds from sale of property and equipment 113 26 20
Other investing activities 2    
Net cash used in investing activities (5,634) (5,579) (2,869)
Cash flows from financing activities:      
Payments on long-term debt and capital leases (3,827) (2,153) (2,955)
Proceeds from issuance of long-term debt 7,701 4,509 2,552
Deferred financing costs (77) (80) (95)
Sale-leaseback transactions 5 43 811
Funds transferred from (to) affiliates, net     (176)
Other financing activities 28 53 6
Net cash provided by financing activities 3,830 2,372 143
Net decrease in cash (54) (620) (148)
Cash at beginning of year 364 984 1,132
Cash at end of year $ 310 $ 364 $ 984