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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 462 $ 280
Short-term investments 9,351 3,546
Restricted cash and short-term investments 539 158
Accounts receivable, net 879 1,750
Aircraft fuel, spare parts and supplies, net 1,653 1,851
Prepaid expenses and other 905 621
Total current assets 13,789 8,206
Operating property and equipment    
Flight equipment 38,672 42,537
Ground property and equipment 9,386 9,443
Equipment purchase deposits 1,786 1,674
Total property and equipment, at cost 49,844 53,654
Less accumulated depreciation and amortization (16,493) (18,659)
Total property and equipment, net 33,351 34,995
Operating lease right-of-use assets 8,323 8,737
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $724 and $704, respectively 2,049 2,084
Deferred tax asset 1,725 645
Other assets 1,216 1,237
Total other assets 9,081 8,057
Total assets 64,544 59,995
Current liabilities    
Current maturities of long-term debt and finance leases 2,575 2,861
Accounts payable 1,175 2,062
Accrued salaries and wages 1,518 1,541
Operating lease liabilities 1,804 1,708
Other accrued liabilities 3,455 2,138
Total current liabilities 18,000 18,311
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 28,698 21,454
Pension and postretirement benefits 6,019 6,052
Loyalty program liability 6,608 5,422
Operating lease liabilities 6,972 7,421
Other liabilities 1,416 1,453
Total noncurrent liabilities 49,713 41,802
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 5 4
Additional paid-in capital 5,377 3,945
Accumulated other comprehensive loss (6,463) (6,331)
Retained earnings (deficit) (2,088) 2,264
Total stockholders’ deficit (3,169) (118)
Total liabilities and stockholders’ equity (deficit) 64,544 59,995
Air traffic liability [Member]    
Current liabilities    
Deferred revenue, current 5,119 4,808
Loyalty program liability [Member]    
Current liabilities    
Deferred revenue, current 2,354 3,193
American Airlines, Inc. [Member]    
Current assets    
Cash 452 267
Short-term investments 9,349 3,543
Restricted cash and short-term investments 539 158
Accounts receivable, net 901 1,770
Receivables from related parties, net 9,147 12,451
Aircraft fuel, spare parts and supplies, net 1,558 1,754
Prepaid expenses and other 851 584
Total current assets 22,797 20,527
Operating property and equipment    
Flight equipment 38,346 42,213
Ground property and equipment 9,024 9,089
Equipment purchase deposits 1,786 1,674
Total property and equipment, at cost 49,156 52,976
Less accumulated depreciation and amortization (16,150) (18,335)
Total property and equipment, net 33,006 34,641
Operating lease right-of-use assets 8,278 8,694
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization of $724 and $704, respectively 2,049 2,084
Deferred tax asset 1,786 689
Other assets 1,098 1,164
Total other assets 9,024 8,028
Total assets 73,105 71,890
Current liabilities    
Current maturities of long-term debt and finance leases 2,578 2,358
Accounts payable 1,108 1,990
Accrued salaries and wages 1,454 1,461
Operating lease liabilities 1,789 1,695
Other accrued liabilities 3,216 2,055
Total current liabilities 17,618 17,560
Noncurrent liabilities    
Long-term debt and finance leases, net of current maturities 25,339 20,684
Pension and postretirement benefits 5,975 6,008
Loyalty program liability 6,608 5,422
Operating lease liabilities 6,940 7,388
Other liabilities 1,367 1,406
Total noncurrent liabilities 46,229 40,908
Commitments and contingencies
Stockholders’ equity (deficit)    
Common stock 0 0
Additional paid-in capital 17,008 16,903
Accumulated other comprehensive loss (6,555) (6,423)
Retained earnings (deficit) (1,195) 2,942
Total stockholders’ deficit 9,258 13,422
Total liabilities and stockholders’ equity (deficit) 73,105 71,890
American Airlines, Inc. [Member] | Air traffic liability [Member]    
Current liabilities    
Deferred revenue, current 5,119 4,808
American Airlines, Inc. [Member] | Loyalty program liability [Member]    
Current liabilities    
Deferred revenue, current $ 2,354 $ 3,193