XML 100 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards $ 3,853 $ 2,558
Pensions 2,610 2,436
Loyalty program liability 485 590
Alternative minimum tax credit carryforwards 344 346
Postretirement benefits other than pensions 291 340
Rent expense 256 134
Gains from lease transactions 213 262
Reorganization items 53 57
Other 972 1,200
Total deferred tax assets 9,077 7,923
Valuation allowance (29) (22)
Net deferred tax assets 9,048 7,901
Accelerated depreciation and amortization (7,216) (5,158)
Other (345) (266)
Total deferred tax liabilities (7,561) (5,424)
Net deferred tax asset 1,487 2,477
American Airlines, Inc. [Member]    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards 4,087 2,818
Pensions 2,595 2,420
Loyalty program liability 485 590
Alternative minimum tax credit carryforwards 456 458
Postretirement benefits other than pensions 291 340
Rent expense 256 134
Gains from lease transactions 213 261
Reorganization items 53 57
Other 911 1,123
Total deferred tax assets 9,347 8,201
Valuation allowance (13) (14)
Net deferred tax assets 9,334 8,187
Accelerated depreciation and amortization (7,101) (5,011)
Other (335) (244)
Total deferred tax liabilities (7,436) (5,255)
Net deferred tax asset $ 1,898 $ 2,932