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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 474 $ 280
Short-term investments 3,102 3,546
Restricted cash and short-term investments 157 158
Accounts receivable, net 1,020 1,750
Aircraft fuel, spare parts and supplies, net 1,772 1,851
Prepaid expenses and other 650 621
Total current assets 7,175 8,206
Operating property and equipment    
Flight equipment 39,305 42,537
Ground property and equipment 9,602 9,443
Equipment purchase deposits 1,740 1,674
Total property and equipment, at cost 50,647 53,654
Less accumulated depreciation and amortization (16,441) (18,659)
Total property and equipment, net 34,206 34,995
Operating lease right-of-use assets 8,619 8,737
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $714 and $704, respectively 2,059 2,084
Deferred tax asset 1,237 645
Other assets 1,193 1,237
Total other assets 8,580 8,057
Total assets 58,580 59,995
Current liabilities    
Current maturities of long-term debt and finance leases 3,518 2,861
Accounts payable 1,648 2,062
Accrued salaries and wages 1,633 1,541
Operating lease liabilities 1,752 1,708
Other accrued liabilities 2,095 2,138
Total current liabilities 19,213 18,311
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 21,564 21,454
Pension and postretirement benefits 6,107 6,052
Loyalty program liability 5,757 5,422
Operating lease liabilities 7,239 7,421
Other liabilities 1,336 1,453
Total noncurrent liabilities 42,003 41,802
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 4 4
Additional paid-in capital 3,861 3,945
Accumulated other comprehensive loss (6,480) (6,331)
Retained earnings (deficit) (21) 2,264
Total stockholders’ deficit (2,636) (118)
Total liabilities and stockholders’ equity (deficit) 58,580 59,995
Air traffic liability [Member]    
Current liabilities    
Deferred revenue, current 5,473 4,808
Loyalty program liability [Member]    
Current liabilities    
Deferred revenue, current 3,094 3,193
American Airlines, Inc. [Member]    
Current assets    
Cash 464 267
Short-term investments 3,100 3,543
Restricted cash and short-term investments 157 158
Accounts receivable, net 1,038 1,770
Receivables from related parties, net 12,815 12,451
Aircraft fuel, spare parts and supplies, net 1,666 1,754
Prepaid expenses and other 613 584
Total current assets 19,853 20,527
Operating property and equipment    
Flight equipment 38,981 42,213
Ground property and equipment 9,243 9,089
Equipment purchase deposits 1,740 1,674
Total property and equipment, at cost 49,964 52,976
Less accumulated depreciation and amortization (16,111) (18,335)
Total property and equipment, net 33,853 34,641
Operating lease right-of-use assets 8,578 8,694
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $714 and $704, respectively 2,059 2,084
Deferred tax asset 1,232 689
Other assets 1,112 1,164
Total other assets 8,494 8,028
Total assets 70,778 71,890
Current liabilities    
Current maturities of long-term debt and finance leases 3,517 2,358
Accounts payable 1,565 1,990
Accrued salaries and wages 1,574 1,461
Operating lease liabilities 1,739 1,695
Other accrued liabilities 2,019 2,055
Total current liabilities 18,981 17,560
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 20,299 20,684
Pension and postretirement benefits 6,064 6,008
Loyalty program liability 5,757 5,422
Operating lease liabilities 7,209 7,388
Other liabilities 1,290 1,406
Total noncurrent liabilities 40,619 40,908
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 0 0
Additional paid-in capital 16,977 16,903
Accumulated other comprehensive loss (6,572) (6,423)
Retained earnings (deficit) 773 2,942
Total stockholders’ deficit 11,178 13,422
Total liabilities and stockholders’ equity (deficit) 70,778 71,890
American Airlines, Inc. [Member] | Air traffic liability [Member]    
Current liabilities    
Deferred revenue, current 5,473 4,808
American Airlines, Inc. [Member] | Loyalty program liability [Member]    
Current liabilities    
Deferred revenue, current $ 3,094 $ 3,193