Transactions with Related Parties (Tables)

3 Months Ended

Mar. 31, 2016

American Airlines, Inc. [Member]

Summary of Net Receivables (Payables) to Related Parties

The following represents the net receivables (payables) to related parties (in millions):

	March 31, 2016			December 31, 2015
AAG (1)	$	6,062		$	4,489
AAG’s wholly-owned subsidiaries (2)		(2,520	)		(2,508	)
Total	$	3,542		$	1,981

⁽¹⁾  American’s net related party receivable from AAG is primarily due to American providing the cash funding for share repurchases performed by AAG.

⁽²⁾  The net payable to AAG’s wholly-owned subsidiaries consists primarily of amounts due under regional capacity purchase agreements with AAG’s wholly-owned regional airlines operating under the brand name of American Eagle.