Related Party Transactions

3 Months Ended

Mar. 31, 2014

American invests funds, including funds of certain affiliates, if any, in a combined short-term investment portfolio and passes through interest income on such funds at the average rate earned on the portfolio. These amounts are classified as Payable to affiliates on the accompanying condensed consolidated balance sheets.

The following represents the net receivables from (payables to) related parties (in millions):



	March 31, 2014			December 31, 2013
American Airlines Group	$	(2,471	)	$	(2,455	)
Envoy Aviation Group Inc. ⁽¹⁾	(400		)	(394		)
Other American Airlines Group subsidiaries	28			42
	$	(2,843	)	$	(2,807	)


⁽¹⁾	Formerly known as AMR Eagle Holding Corporation, the net payable to AAG's wholly-owned regional airline operating under the brand name of American Eagle consists principally of amounts due under regional capacity purchase agreements.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

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