XML 169 R144.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Information for Subsidiary Guarantors and Non-guarantor Subsidiaries - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities $ 6,249 $ 3,080 $ 675
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (6,151) (5,311) (3,114)
Purchases of short-term investments (8,126) (5,380) (3,342)
Sales of short-term investments 8,517 7,179 2,161
Decrease in restricted cash and short-term investments 79 261 147
Net proceeds from slot transaction   307  
Proceeds from sale of an investment 52    
Proceeds from sale of property and equipment 35 33 128
Net cash provided by (used in) investing activities (5,594) (2,911)  
Cash flows from financing activities:      
Payments on long-term debt and capital leases (2,153) (3,132) (2,926)
Proceeds from issuance of long-term debt 5,009 3,302 5,134
Deferred financing costs (87) (106) (120)
Sale-leaseback transactions 43 811 1,700
Exercise of stock options   10  
Treasury stock repurchases (3,846) (1,062)  
Dividend payments (278) (144)  
Other financing activities 53 6 11
Net cash provided by (used in) financing activities (1,259) (315) 3,799
Net increase (decrease) in cash (604) (146) 660
Cash at beginning of year 994 1,140 480
Cash at end of year 390 994 1,140
American Airlines, Inc. [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 2,587 2,578 627
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (6,075) (5,256) (3,099)
Purchases of short-term investments (8,126) (5,380) (3,342)
Sales of short-term investments 8,517 7,179 2,159
Decrease in restricted cash and short-term investments 79 261 147
Net proceeds from slot transaction   307  
Proceeds from sale of property and equipment 26 20 115
Cash flows from financing activities:      
Payments on long-term debt and capital leases (2,153) (2,955) (2,925)
Proceeds from issuance of long-term debt 4,509 2,552 5,134
Deferred financing costs (80) (95) (120)
Sale-leaseback transactions 43 811 1,700
Funds transferred to affiliates, net   (176) 53
Other financing activities 53 6 9
Net cash provided by (used in) financing activities 2,372 143 3,851
Net increase (decrease) in cash (620) (148) 658
Cash at beginning of year 984 1,132 474
Cash at end of year 364 984 1,132
Reportable Legal Entities [Member] | American Airlines Group (Parent Company Only) [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 3,595 458  
Cash flows from investing activities:      
Proceeds from sale of an investment 52    
Net cash provided by (used in) investing activities 52    
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 500 750  
Deferred financing costs (7) (11)  
Exercise of stock options   10  
Treasury stock repurchases (3,846) (1,062)  
Dividend payments (278) (144)  
Net cash provided by (used in) financing activities (3,631) (457)  
Net increase (decrease) in cash 16 1  
Cash at beginning of year 3 2  
Cash at end of year 19 3 2
Reportable Legal Entities [Member] | American Airlines, Inc. [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 2,587 2,578  
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (6,075) (5,256)  
Purchases of short-term investments (8,126) (5,380)  
Sales of short-term investments 8,517 7,179  
Decrease in restricted cash and short-term investments 79 261  
Net proceeds from slot transaction   307  
Proceeds from sale of property and equipment 26 20  
Net cash provided by (used in) investing activities (5,579) (2,869)  
Cash flows from financing activities:      
Payments on long-term debt and capital leases (2,153) (2,955)  
Proceeds from issuance of long-term debt 4,509 2,552  
Deferred financing costs (80) (95)  
Sale-leaseback transactions 43 811  
Funds transferred to affiliates, net   (176)  
Other financing activities 53 6  
Net cash provided by (used in) financing activities 2,372 143  
Net increase (decrease) in cash (620) (148)  
Cash at beginning of year 984 1,132  
Cash at end of year 364 984 1,132
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 67 44  
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (76) (55)  
Proceeds from sale of property and equipment 9 13  
Net cash provided by (used in) investing activities (67) (42)  
Cash flows from financing activities:      
Payments on long-term debt and capital leases   (1)  
Net cash provided by (used in) financing activities   (1)  
Net increase (decrease) in cash   1  
Cash at beginning of year 7 6  
Cash at end of year $ 7 7 $ 6
Eliminations and Reclassifications [Member]      
Cash flows from financing activities:      
Payments on long-term debt and capital leases   (176)  
Funds transferred to affiliates, net   $ 176