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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net cash provided by operating activities $ 1,799 $ 2,250
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (779) (1,714)
Proceeds from sale of property and equipment and other investments 22 32
Purchases of short-term investments (1,252) (1,922)
Sales of short-term investments 1,029 1,660
Decrease in restricted short-term investments 24 74
Net cash used in investing activities (956) (1,870)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 236 899
Payments on long-term debt and capital leases (569) (686)
Deferred financing costs (1) (31)
Treasury stock repurchases (461) (484)
Dividend payments (48) (51)
Other financing activities 2 4
Net cash used in financing activities (841) (349)
Net increase in cash and restricted cash 2 31
Cash and restricted cash at beginning of period 398 436
Cash and restricted cash at end of period [1] 400 467
Supplemental information:    
Interest paid, net 258 255
Income taxes paid 3 4
American Airlines, Inc. [Member]    
Net cash provided by operating activities 1,262 1,696
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (762) (1,695)
Proceeds from sale of property and equipment and other investments 19 31
Purchases of short-term investments (1,244) (1,920)
Sales of short-term investments 1,029 1,660
Decrease in restricted short-term investments 24 74
Net cash used in investing activities (934) (1,850)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 236 899
Payments on long-term debt and capital leases (569) (686)
Deferred financing costs (1) (31)
Other financing activities 2 4
Net cash used in financing activities (332) 186
Net increase in cash and restricted cash (4) 32
Cash and restricted cash at beginning of period 390 424
Cash and restricted cash at end of period [2] 386 456
Supplemental information:    
Interest paid, net 246 243
Income taxes paid $ 3 $ 4
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:Cash$297 $374Restricted cash included in restricted cash and short-term investments103 93Total cash and restricted cash$400 $467
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:Cash$283 $363Restricted cash included in restricted cash and short-term investments103 93Total cash and restricted cash$386 $456