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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash $ 495 $ 390
Short-term investments 6,435 5,864
Restricted cash and short-term investments 691 695
Accounts receivable, net 1,450 1,425
Aircraft fuel, spare parts and supplies, net 886 863
Prepaid expenses and other 845 748
Total current assets 10,802 9,985
Operating property and equipment    
Flight equipment 34,407 33,185
Ground property and equipment 6,561 6,402
Equipment purchase deposits 1,058 1,067
Total property and equipment, at cost 42,026 40,654
Less accumulated depreciation and amortization (13,393) (13,144)
Total property and equipment, net 28,633 27,510
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $514 and $502, respectively 2,236 2,249
Deferred tax asset 2,072 2,477
Other assets 2,075 2,103
Total other assets 10,474 10,920
Total assets 49,909 48,415
Current liabilities    
Current maturities of long-term debt and capital leases 2,610 2,231
Accounts payable 1,913 1,563
Accrued salaries and wages 1,183 1,205
Air traffic liability 4,692 3,747
Loyalty program liability 2,535 2,525
Other accrued liabilities 2,344 2,334
Total current liabilities 15,277 13,605
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 19,134 18,330
Pension and postretirement benefits 7,440 7,450
Deferred gains and credits, net 625 667
Other liabilities 2,723 2,728
Total noncurrent liabilities $ 29,922 $ 29,175
Commitments and contingencies
Stockholders' equity    
Common stock $ 6 $ 6
Additional paid-in capital 10,044 11,591
Accumulated other comprehensive loss (4,749) (4,732)
Accumulated deficit (591) (1,230)
Total stockholders' equity 4,710 5,635
Total liabilities and stockholders' equity 49,909 48,415
American Airlines, Inc. [Member]    
Current assets    
Cash 486 364
Short-term investments 6,432 5,862
Restricted cash and short-term investments 691 695
Accounts receivable, net 1,444 1,420
Receivables from related parties, net 3,542 1,981
Aircraft fuel, spare parts and supplies, net 810 796
Prepaid expenses and other 839 740
Total current assets 14,244 11,858
Operating property and equipment    
Flight equipment 34,051 32,838
Ground property and equipment 6,382 6,224
Equipment purchase deposits 1,058 1,067
Total property and equipment, at cost 41,491 40,129
Less accumulated depreciation and amortization (13,136) (12,893)
Total property and equipment, net 28,355 27,236
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $514 and $502, respectively 2,236 2,249
Deferred tax asset 2,520 2,932
Other assets 2,045 2,073
Total other assets 10,892 11,345
Total assets 53,491 50,439
Current liabilities    
Current maturities of long-term debt and capital leases 2,613 2,234
Accounts payable 1,851 1,517
Accrued salaries and wages 1,126 1,156
Air traffic liability 4,692 3,747
Loyalty program liability 2,535 2,525
Other accrued liabilities 2,147 2,198
Total current liabilities 14,964 13,377
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 17,395 16,592
Pension and postretirement benefits 7,399 7,410
Deferred gains and credits, net 625 667
Other liabilities 2,689 2,695
Total noncurrent liabilities $ 28,108 $ 27,364
Commitments and contingencies
Stockholders' equity    
Common stock $ 0 $ 0
Additional paid-in capital 16,549 16,521
Accumulated other comprehensive loss (4,848) (4,831)
Accumulated deficit (1,282) (1,992)
Total stockholders' equity 10,419 9,698
Total liabilities and stockholders' equity $ 53,491 $ 50,439