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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 337 $ 275
Short-term investments 4,012 4,485
Restricted cash and short-term investments 156 154
Accounts receivable, net 1,876 1,706
Aircraft fuel, spare parts and supplies, net 1,666 1,522
Prepaid expenses and other 607 495
Total current assets 8,654 8,637
Operating property and equipment    
Flight equipment 42,013 41,499
Ground property and equipment 8,932 8,764
Equipment purchase deposits 1,211 1,278
Total property and equipment, at cost 52,156 51,541
Less accumulated depreciation and amortization (17,746) (17,443)
Total property and equipment, net 34,410 34,098
Operating lease right-of-use assets 9,124 9,151
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $673 and $663, respectively 2,115 2,137
Deferred tax asset 1,007 1,145
Other assets 1,386 1,321
Total other assets 8,599 8,694
Total assets 60,787 60,580
Current liabilities    
Current maturities of long-term debt and finance leases 3,370 3,294
Accounts payable 2,139 1,773
Accrued salaries and wages 1,217 1,427
Operating lease liabilities 1,629 1,654
Other accrued liabilities 2,210 2,342
Total current liabilities 19,849 18,096
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 20,660 21,179
Pension and postretirement benefits 6,519 6,907
Loyalty program liability 5,214 5,272
Operating lease liabilities 7,785 7,902
Other liabilities 1,396 1,393
Total noncurrent liabilities 41,574 42,653
Commitments and contingencies  
Stockholders’ equity (deficit)    
Common stock 5 5
Additional paid-in capital 4,371 4,964
Accumulated other comprehensive loss (5,909) (5,896)
Retained earnings 897 758
Total stockholders’ deficit (636) (169)
Total liabilities and stockholders’ equity (deficit) 60,787 60,580
Air traffic liability [Member]    
Current liabilities    
Deferred revenue, current 5,930 4,339
Loyalty program liability [Member]    
Current liabilities    
Deferred revenue, current 3,354 3,267
American Airlines, Inc. [Member]    
Current assets    
Cash 328 265
Short-term investments 4,010 4,482
Restricted cash and short-term investments 156 154
Accounts receivable, net 1,953 1,755
Receivables from related parties, net 11,422 10,666
Aircraft fuel, spare parts and supplies, net 1,584 1,442
Prepaid expenses and other 601 493
Total current assets 20,054 19,257
Operating property and equipment    
Flight equipment 41,678 41,180
Ground property and equipment 8,612 8,466
Equipment purchase deposits 1,211 1,277
Total property and equipment, at cost 51,501 50,923
Less accumulated depreciation and amortization (17,418) (17,123)
Total property and equipment, net 34,083 33,800
Operating lease right-of-use assets 9,070 9,094
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $673 and $663, respectively 2,115 2,137
Deferred tax asset 1,100 1,280
Other assets 1,284 1,219
Total other assets 8,590 8,727
Total assets 71,797 70,878
Current liabilities    
Current maturities of long-term debt and finance leases 2,122 2,547
Accounts payable 2,070 1,707
Accrued salaries and wages 1,165 1,363
Operating lease liabilities 1,615 1,639
Other accrued liabilities 2,119 2,259
Total current liabilities 18,375 17,121
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 20,631 20,650
Pension and postretirement benefits 6,475 6,863
Loyalty program liability 5,214 5,272
Operating lease liabilities 7,743 7,857
Other liabilities 1,347 1,345
Total noncurrent liabilities 41,410 41,987
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 0 0
Additional paid-in capital 16,827 16,802
Accumulated other comprehensive loss (6,005) (5,992)
Retained earnings 1,190 960
Total stockholders’ deficit 12,012 11,770
Total liabilities and stockholders’ equity (deficit) 71,797 70,878
American Airlines, Inc. [Member] | Air traffic liability [Member]    
Current liabilities    
Deferred revenue, current 5,930 4,339
American Airlines, Inc. [Member] | Loyalty program liability [Member]    
Current liabilities    
Deferred revenue, current $ 3,354 $ 3,267