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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 312 $ 275
Short-term investments 4,856 4,485
Restricted cash and short-term investments 158 154
Accounts receivable, net 1,850 1,706
Aircraft fuel, spare parts and supplies, net 1,800 1,522
Prepaid expenses and other 596 495
Total current assets 9,572 8,637
Operating property and equipment    
Flight equipment 42,320 41,499
Ground property and equipment 9,232 8,764
Equipment purchase deposits 1,567 1,278
Total property and equipment, at cost 53,119 51,541
Less accumulated depreciation and amortization (18,500) (17,443)
Total property and equipment, net 34,619 34,098
Operating lease right-of-use assets 8,842 9,151
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $694 and $663, respectively 2,095 2,137
Deferred tax asset 666 1,145
Other assets 1,290 1,321
Total other assets 8,142 8,694
Total assets 61,175 60,580
Current liabilities    
Current maturities of long-term debt and finance leases 3,608 3,294
Accounts payable 1,932 1,773
Accrued salaries and wages 1,413 1,427
Operating lease liabilities 1,672 1,654
Other accrued liabilities 2,169 2,342
Total current liabilities 19,560 18,096
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 21,625 21,179
Pension and postretirement benefits 5,609 6,907
Loyalty program liability 5,325 5,272
Operating lease liabilities 7,535 7,902
Other liabilities 1,361 1,393
Total noncurrent liabilities 41,455 42,653
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 4 5
Additional paid-in capital 4,208 4,964
Accumulated other comprehensive loss (5,946) (5,896)
Retained earnings 1,894 758
Total stockholders’ equity (deficit) 160 (169)
Total liabilities and stockholders’ equity (deficit) 61,175 60,580
Air traffic liability [Member]    
Current liabilities    
Deferred revenue, current 5,569 4,339
Loyalty program liability [Member]    
Current liabilities    
Deferred revenue, current 3,197 3,267
American Airlines, Inc. [Member]    
Current assets    
Cash 303 265
Short-term investments 4,854 4,482
Restricted cash and short-term investments 158 154
Accounts receivable, net 1,872 1,755
Receivables from related parties, net 11,232 10,666
Aircraft fuel, spare parts and supplies, net 1,710 1,442
Prepaid expenses and other 594 493
Total current assets 20,723 19,257
Operating property and equipment    
Flight equipment 41,971 41,180
Ground property and equipment 8,891 8,466
Equipment purchase deposits 1,567 1,277
Total property and equipment, at cost 52,429 50,923
Less accumulated depreciation and amortization (18,152) (17,123)
Total property and equipment, net 34,277 33,800
Operating lease right-of-use assets 8,795 9,094
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $694 and $663, respectively 2,095 2,137
Deferred tax asset 714 1,280
Other assets 1,184 1,219
Total other assets 8,084 8,727
Total assets 71,879 70,878
Current liabilities    
Current maturities of long-term debt and finance leases 2,356 2,547
Accounts payable 1,861 1,707
Accrued salaries and wages 1,355 1,363
Operating lease liabilities 1,657 1,639
Other accrued liabilities 2,063 2,259
Total current liabilities 18,058 17,121
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 20,857 20,650
Pension and postretirement benefits 5,570 6,863
Loyalty program liability 5,325 5,272
Operating lease liabilities 7,499 7,857
Other liabilities 1,310 1,345
Total noncurrent liabilities 40,561 41,987
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 0 0
Additional paid-in capital 16,881 16,802
Accumulated other comprehensive loss (6,042) (5,992)
Retained earnings 2,421 960
Total stockholders’ equity (deficit) 13,260 11,770
Total liabilities and stockholders’ equity (deficit) 71,879 70,878
American Airlines, Inc. [Member] | Air traffic liability [Member]    
Current liabilities    
Deferred revenue, current 5,569 4,339
American Airlines, Inc. [Member] | Loyalty program liability [Member]    
Current liabilities    
Deferred revenue, current $ 3,197 $ 3,267