XML 65 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Transactions with Related Parties (Tables)
 12 Months Ended
Dec. 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):

 

     December 31,  
     2016     2015  

AAG (1)

    $ 8,981      $ 4,489   

AAG’s wholly-owned subsidiaries (2)

      (2,171 )      (2,508 ) 
  

 

 

    

 

 

  

Total

    $ 6,810      $ 1,981   
  

 

 

    

 

 

  

 

(1) 

The increase in American’s net related party receivable from AAG is primarily due to American providing the cash funding for AAG’s share repurchase and dividend programs.

 

(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.