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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash $ 297 $ 295
Short-term investments 4,994 4,771
Restricted cash and short-term investments 294 318
Accounts receivable, net 1,809 1,752
Aircraft fuel, spare parts and supplies, net 1,455 1,359
Prepaid expenses and other 824 651
Total current assets 9,673 9,146
Operating property and equipment    
Flight equipment 40,662 40,318
Ground property and equipment 8,599 8,267
Equipment purchase deposits 1,231 1,217
Total property and equipment, at cost 50,492 49,802
Less accumulated depreciation and amortization (16,159) (15,646)
Total property and equipment, net 34,333 34,156
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $632 and $622, respectively 2,193 2,203
Deferred tax asset 1,581 1,816
Other assets 1,409 1,373
Total other assets 9,274 9,483
Total assets 53,280 52,785
Current liabilities    
Current maturities of long-term debt and capital leases 2,793 2,554
Accounts payable 1,953 1,688
Accrued salaries and wages 1,178 1,672
Air traffic liability 5,549 4,042
Loyalty program liability 3,176 3,121
Other accrued liabilities 2,359 2,281
Total current liabilities 17,008 15,358
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 21,946 22,511
Pension and postretirement benefits 7,259 7,497
Loyalty program liability 5,610 5,701
Other liabilities 2,475 2,498
Total noncurrent liabilities 37,290 38,207
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 5 5
Additional paid-in capital 5,279 5,714
Accumulated other comprehensive loss (5,172) (5,154)
Accumulated deficit (1,130) (1,345)
Total stockholders’ deficit (1,018) (780)
Total liabilities and stockholders’ equity (deficit) 53,280 52,785
American Airlines, Inc. [Member]    
Current assets    
Cash 283 287
Short-term investments 4,984 4,768
Restricted cash and short-term investments 294 318
Accounts receivable, net 1,865 1,755
Receivables from related parties, net 9,405 8,822
Aircraft fuel, spare parts and supplies, net 1,387 1,294
Prepaid expenses and other 820 647
Total current assets 19,038 17,891
Operating property and equipment    
Flight equipment 40,340 39,993
Ground property and equipment 8,329 8,006
Equipment purchase deposits 1,230 1,217
Total property and equipment, at cost 49,899 49,216
Less accumulated depreciation and amortization (15,860) (15,354)
Total property and equipment, net 34,039 33,862
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $632 and $622, respectively 2,193 2,203
Deferred tax asset 1,757 2,071
Other assets 1,309 1,283
Total other assets 9,350 9,648
Total assets 62,427 61,401
Current liabilities    
Current maturities of long-term debt and capital leases 2,297 2,058
Accounts payable 1,884 1,625
Accrued salaries and wages 1,126 1,613
Air traffic liability 5,549 4,042
Loyalty program liability 3,176 3,121
Other accrued liabilities 2,266 2,209
Total current liabilities 16,298 14,668
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 20,669 21,236
Pension and postretirement benefits 7,214 7,452
Loyalty program liability 5,610 5,701
Other liabilities 2,429 2,456
Total noncurrent liabilities 35,922 36,845
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 0 0
Additional paid-in capital 16,740 16,716
Accumulated other comprehensive loss (5,269) (5,251)
Accumulated deficit (1,264) (1,577)
Total stockholders’ deficit 10,207 9,888
Total liabilities and stockholders’ equity (deficit) $ 62,427 $ 61,401