Accumulated Other Comprehensive Income (Loss) (Tables)
|
12 Months Ended |
Dec. 31, 2016 |
|---|
| Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income
(loss) (AOCI) are as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Pension,
Retiree
Medical and
Other
Postretirement
Benefits |
|
|
Derivative
Financial
Instruments |
|
|
Unrealized
Gain (Loss)
on
Investments |
|
|
Income Tax
Benefit
(Provision) (1) |
|
|
Total |
|
|
Balance at
December 31, 2014
|
|
$ |
(3,683 |
) |
|
$ |
9 |
|
|
$ |
(5 |
) |
|
$ |
(880 |
) |
|
$ |
(4,559 |
) |
|
Other comprehensive
loss before reclassifications
|
|
|
(51 |
) |
|
|
— |
|
|
|
(6 |
) |
|
|
— |
|
|
|
(57 |
) |
|
Amounts reclassified
from accumulated other comprehensive income (loss)
|
|
|
(108 |
) |
|
|
(9 |
) |
|
|
1 |
|
|
|
— |
|
|
|
(116 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period
other comprehensive loss
|
|
|
(159 |
) |
|
|
(9 |
) |
|
|
(5 |
) |
|
|
— |
|
|
|
(173 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at
December 31, 2015
|
|
|
(3,842 |
) |
|
|
— |
|
|
|
(10 |
) |
|
|
(880 |
) |
|
|
(4,732 |
) |
|
Other comprehensive
income (loss) before reclassifications
|
|
|
(462 |
) |
|
|
— |
|
|
|
10 |
|
|
|
166 |
|
|
|
(286 |
) |
|
Amounts reclassified
from accumulated other comprehensive income (loss)
|
|
|
(102 |
) |
|
|
— |
|
|
|
— |
|
|
|
37 |
(2) |
|
|
(65 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period
other comprehensive income (loss)
|
|
|
(564 |
) |
|
|
— |
|
|
|
10 |
|
|
|
203 |
|
|
|
(351 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at
December 31, 2016
|
|
$ |
(4,406 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(677 |
) |
|
$ |
(5,083 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) |
Relates principally to pension, retiree medical and other
postretirement benefits obligations that will not be recognized in
net income until the obligations are fully extinguished.
|
| (2) |
Relates to pension, retiree medical and other
postretirement benefits obligations and is recognized within the
income tax provision on the consolidated statement of
operations.
|
|
| Reclassifications out of Accumulated Other Comprehensive Income (Loss) |
Reclassifications out of AOCI for the years ended
December 31, 2016 and 2015 are as follows (in
millions):
|
|
|
|
|
|
|
|
|
|
|
| |
|
Amount reclassified from AOCI |
|
|
Affected line items on the
consolidated statement of
operations
|
| |
|
Year Ended December 31, |
|
|
|
AOCI
Components
|
|
2016 |
|
|
2015 |
|
|
|
Amortization of
pension, retiree medical and other postretirement
benefits:
|
|
|
|
|
|
|
|
|
|
|
|
Prior service
benefit
|
|
$ |
(134 |
) |
|
$ |
(212 |
) |
|
Salaries, wages and benefits |
|
Actuarial
loss
|
|
|
69 |
|
|
|
104 |
|
|
Salaries, wages and benefits |
|
Derivative financial
instruments:
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow
hedges
|
|
|
— |
|
|
|
(9 |
) |
|
Aircraft fuel and related taxes |
|
Net unrealized change
on investments:
|
|
|
|
|
|
|
|
|
|
|
|
Net change in
value
|
|
|
— |
|
|
|
1 |
|
|
Other nonoperating, net |
|
|
|
|
|
|
|
|
|
|
|
|
Total
reclassifications for the period, net of tax
|
|
$ |
(65 |
) |
|
$ |
(116 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| American Airlines, Inc. [Member] |
|
| Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income
(loss) (AOCI) are as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Pension,
Retiree
Medical and
Other
Postretirement
Benefits |
|
|
Derivative
Financial
Instruments |
|
|
Unrealized
Gain (Loss)
on
Investments |
|
|
Income
Tax
Benefit
(Provision) (1) |
|
|
Total |
|
|
Balance at
December 31, 2014
|
|
$ |
(3,671 |
) |
|
$ |
9 |
|
|
$ |
(3 |
) |
|
$ |
(991 |
) |
|
$ |
(4,656 |
) |
|
Other comprehensive
loss before reclassifications
|
|
|
(51 |
) |
|
|
— |
|
|
|
(7 |
) |
|
|
— |
|
|
|
(58 |
) |
|
Amounts reclassified
from accumulated other comprehensive income (loss)
|
|
|
(109 |
) |
|
|
(9 |
) |
|
|
1 |
|
|
|
— |
|
|
|
(117 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period
other comprehensive loss
|
|
|
(160 |
) |
|
|
(9 |
) |
|
|
(6 |
) |
|
|
— |
|
|
|
(175 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at
December 31, 2015
|
|
|
(3,831 |
) |
|
|
— |
|
|
|
(9 |
) |
|
|
(991 |
) |
|
|
(4,831 |
) |
|
Other comprehensive
income (loss) before reclassifications
|
|
|
(461 |
) |
|
|
— |
|
|
|
9 |
|
|
|
166 |
|
|
|
(286 |
) |
|
Amounts reclassified
from accumulated other comprehensive income (loss)
|
|
|
(102 |
) |
|
|
— |
|
|
|
— |
|
|
|
37 |
(2) |
|
|
(65 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period
other comprehensive income (loss)
|
|
|
(563 |
) |
|
|
— |
|
|
|
9 |
|
|
|
203 |
|
|
|
(351 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at
December 31, 2016
|
|
$ |
(4,394 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(788 |
) |
|
$ |
(5,182 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) |
Relates principally to pension, retiree medical and other
postretirement benefits obligations that will not be recognized in
net income until the obligations are fully extinguished.
|
| (2) |
Relates to pension, retiree medical and other
postretirement benefits obligations and is recognized within the
income tax provision on the consolidated statement of
operations.
|
|
| Reclassifications out of Accumulated Other Comprehensive Income (Loss) |
Reclassifications out of AOCI for the years ended
December 31, 2016 and 2015 are as follows (in
millions):
|
|
|
|
|
|
|
|
|
|
|
| |
|
Amount reclassified from AOCI |
|
|
Affected line items on the
consolidated statement of
operations
|
| |
|
Year Ended December 31, |
|
|
|
AOCI
Components
|
|
2016 |
|
|
2015 |
|
|
|
Amortization of
pension, retiree medical and other postretirement
benefits:
|
|
|
|
|
|
|
|
|
|
|
|
Prior service
benefit
|
|
$ |
(134 |
) |
|
$ |
(212 |
) |
|
Salaries, wages and benefits |
|
Actuarial
loss
|
|
|
69 |
|
|
|
103 |
|
|
Salaries, wages and benefits |
|
Derivative financial
instruments:
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow
hedges
|
|
|
— |
|
|
|
(9 |
) |
|
Aircraft fuel and related taxes |
|
Net unrealized change
on investments:
|
|
|
|
|
|
|
|
|
|
|
|
Net change in
value
|
|
|
— |
|
|
|
1 |
|
|
Other nonoperating, net |
|
|
|
|
|
|
|
|
|
|
|
|
Total
reclassifications for the period, net of tax
|
|
$ |
(65 |
) |
|
$ |
(117 |
) |
|
|