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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash $ 322 $ 390
Short-term investments 6,037 5,864
Restricted cash and short-term investments 638 695
Accounts receivable, net 1,594 1,425
Aircraft fuel, spare parts and supplies, net 1,094 863
Prepaid expenses and other 639 748
Total current assets 10,324 9,985
Operating property and equipment    
Flight equipment 37,028 33,185
Ground property and equipment 7,116 6,402
Equipment purchase deposits 1,209 1,067
Total property and equipment, at cost 45,353 40,654
Less accumulated depreciation and amortization (14,194) (13,144)
Total property and equipment, net 31,159 27,510
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $578 and $502, respectively 2,173 2,249
Deferred tax asset 1,498 2,477
Other assets 2,029 2,103
Total other assets 9,791 10,920
Total assets 51,274 48,415
Current liabilities    
Current maturities of long-term debt and capital leases 1,855 2,231
Accounts payable 1,592 1,563
Accrued salaries and wages 1,516 1,205
Air traffic liability 3,912 3,747
Loyalty program liability 2,789 2,525
Other accrued liabilities 2,208 2,334
Total current liabilities 13,872 13,605
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 22,489 18,330
Pension and postretirement benefits 7,842 7,450
Deferred gains and credits, net 526 667
Other liabilities 2,760 2,728
Total noncurrent liabilities 33,617 29,175
Commitments and contingencies
Stockholders' equity    
Common stock 5 6
Additional paid-in capital 7,223 11,591
Accumulated other comprehensive loss (5,083) (4,732)
Retained earnings (deficit) 1,640 (1,230)
Total stockholders' equity 3,785 5,635
Total liabilities and stockholders' equity 51,274 48,415
American Airlines, Inc. [Member]    
Current assets    
Cash 310 364
Short-term investments 6,034 5,862
Restricted cash and short-term investments 638 695
Accounts receivable, net 1,599 1,420
Receivables from related parties, net 6,810 1,981
Aircraft fuel, spare parts and supplies, net 1,032 796
Prepaid expenses and other 633 740
Total current assets 17,056 11,858
Operating property and equipment    
Flight equipment 36,671 32,838
Ground property and equipment 6,910 6,224
Equipment purchase deposits 1,209 1,067
Total property and equipment, at cost 44,790 40,129
Less accumulated depreciation and amortization (13,909) (12,893)
Total property and equipment, net 30,881 27,236
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $578 and $502, respectively 2,173 2,249
Deferred tax asset 1,912 2,932
Other assets 1,979 2,073
Total other assets 10,155 11,345
Total assets 58,092 50,439
Current liabilities    
Current maturities of long-term debt and capital leases 1,859 2,234
Accounts payable 1,546 1,517
Accrued salaries and wages 1,460 1,156
Air traffic liability 3,912 3,747
Loyalty program liability 2,789 2,525
Other accrued liabilities 2,106 2,198
Total current liabilities 13,672 13,377
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 20,718 16,592
Pension and postretirement benefits 7,800 7,410
Deferred gains and credits, net 526 667
Other liabilities 2,727 2,695
Total noncurrent liabilities 31,771 27,364
Commitments and contingencies
Stockholders' equity    
Common stock 0 0
Additional paid-in capital 16,624 16,521
Accumulated other comprehensive loss (5,182) (4,831)
Retained earnings (deficit) 1,207 (1,992)
Total stockholders' equity 12,649 9,698
Total liabilities and stockholders' equity $ 58,092 $ 50,439