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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 1,919 $ 2,676 $ 7,610
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 2,017 1,818 1,609
Deferred income tax provision (benefit) 1,141 1,611 (3,014)
Debt discount and lease amortization (114) (119) (122)
Special items, non-cash 272 270 273
Pension and postretirement (132) (68) (193)
Share-based compensation 90 100 284
Other, net (39) (18) (12)
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable (190) (160) 352
Increase in other assets (433) (184) (27)
Increase in accounts payable and accrued liabilities 299 307 173
Increase (decrease) in air traffic liability 66 164 (505)
Increase (decrease) in loyalty program liability 2 264 (295)
Contributions to pension plans (286) (32) (6)
Increase (decrease) in other liabilities 132 (105) 122
Net cash provided by operating activities 4,744 6,524 6,249
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (5,971) (5,731) (6,151)
Proceeds from sale of property and equipment and sale-leaseback transactions 947 125 35
Purchases of short-term investments (4,633) (6,241) (8,126)
Sales of short-term investments 5,915 6,092 8,517
Decrease in restricted cash and short-term investments 319 57 79
Purchase of equity investment (203) 0 0
Proceeds from sale of an investment 0 0 52
Net cash used in investing activities (3,626) (5,698) (5,594)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 3,058 7,701 5,009
Payments on long-term debt and capital leases (2,332) (3,827) (2,153)
Deferred financing costs (85) (77) (87)
Treasury stock repurchases (1,615) (4,500) (3,846)
Dividend payments (198) (224) (278)
Other financing activities 27 33 96
Net cash used in financing activities (1,145) (894) (1,259)
Net decrease in cash (27) (68) (604)
Cash at beginning of year 322 390 994
Cash at end of year 295 322 390
American Airlines, Inc. [Member]      
Cash flows from operating activities:      
Net income 1,922 2,781 8,120
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 1,964 1,762 1,560
Deferred income tax provision (benefit) 1,298 1,652 (3,467)
Debt discount and lease amortization (119) (124) (126)
Special items, non-cash 272 270 295
Pension and postretirement (132) (70) (194)
Share-based compensation 90 100 284
Other, net (25) (16) (21)
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable (189) (169) 354
Increase in other assets (405) (205) (22)
Increase in accounts payable and accrued liabilities 266 336 214
Increase (decrease) in air traffic liability 66 164 (505)
Increase in receivables from related parties, net (1,994) (4,862) (3,695)
Increase (decrease) in loyalty program liability 2 264 (295)
Contributions to pension plans (286) (32) (6)
Increase (decrease) in other liabilities 140 (101) 91
Net cash provided by operating activities 2,870 1,750 2,587
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (5,881) (5,657) (6,075)
Proceeds from sale of property and equipment and sale-leaseback transactions 922 115 26
Purchases of short-term investments (4,633) (6,241) (8,126)
Sales of short-term investments 5,915 6,092 8,517
Decrease in restricted cash and short-term investments 319 57 79
Purchase of equity investment (203) 0 0
Net cash used in investing activities (3,561) (5,634) (5,579)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 3,058 7,701 4,509
Payments on long-term debt and capital leases (2,332) (3,827) (2,153)
Deferred financing costs (85) (77) (80)
Other financing activities 27 33 96
Net cash used in financing activities 668 3,830 2,372
Net decrease in cash (23) (54) (620)
Cash at beginning of year 310 364 984
Cash at end of year $ 287 $ 310 $ 364