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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash $ 1,016 $ 994
Short-term investments 7,857 6,309
Restricted cash and short-term investments 710 774
Accounts receivable, net 1,828 1,771
Aircraft fuel, spare parts and supplies, net 1,010 1,004
Prepaid expenses and other 1,285 1,260
Total current assets 13,706 12,112
Operating property and equipment    
Flight equipment 31,872 28,213
Ground property and equipment 6,262 5,900
Equipment purchase deposits 1,073 1,230
Total property and equipment, at cost 39,207 35,343
Less accumulated depreciation and amortization (12,915) (12,259)
Total property and equipment, net 26,292 23,084
Other assets    
Goodwill 4,091 4,091
Intangibles, net of accumulated amortization 2,261 2,240
Other assets 2,365 2,244
Total other assets 8,717 8,575
Total assets 48,715 43,771
Current liabilities    
Current maturities of long-term debt and capital leases 1,712 1,708
Accounts payable 1,525 1,377
Accrued salaries and wages 1,162 1,194
Air traffic liability 4,811 4,252
Frequent flyer liability 2,649 2,807
Other accrued liabilities 2,302 2,097
Total current liabilities 14,161 13,435
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 18,849 16,196
Pension and postretirement benefits 7,433 7,562
Deferred gains and credits, net 709 829
Bankruptcy settlement obligations 177 325
Other liabilities 3,624 3,403
Total noncurrent liabilities $ 30,792 $ 28,315
Commitments and contingencies
Stockholders' equity (deficit)    
Common stock $ 6 $ 7
Additional paid-in capital 12,852 15,135
Accumulated other comprehensive loss (4,651) (4,559)
Accumulated deficit (4,445) (8,562)
Total stockholders' equity (deficit) 3,762 2,021
Total liabilities and stockholders' equity (deficit) 48,715 43,771
American Airlines, Inc. [Member]    
Current assets    
Cash 806 785
Short-term investments 5,405 3,290
Restricted cash and short-term investments 657 650
Accounts receivable, net 1,490 1,445
Aircraft fuel, spare parts and supplies, net 632 625
Prepaid expenses and other 795 462
Total current assets 9,785 7,257
Operating property and equipment    
Flight equipment 24,687 21,646
Ground property and equipment 5,549 5,217
Equipment purchase deposits 1,050 1,128
Total property and equipment, at cost 31,286 27,991
Less accumulated depreciation and amortization (12,086) (11,692)
Total property and equipment, net 19,200 16,299
Other assets    
Intangibles, net of accumulated amortization 871 815
Other assets 1,826 1,921
Total other assets 2,697 2,736
Total assets 31,682 26,292
Current liabilities    
Current maturities of long-term debt and capital leases 1,212 1,230
Accounts payable 1,269 1,029
Accrued salaries and wages 707 650
Air traffic liability 4,373 2,989
Frequent flyer liability 2,649 1,823
Payables to related parties, net 565 2,563
Other accrued liabilities 1,336 1,236
Total current liabilities 12,111 11,520
Noncurrent liabilities    
Long-term debt and capital leases, net of current maturities 12,040 10,004
Pension and postretirement benefits 7,270 7,400
Deferred gains and credits, net 263 271
Bankruptcy settlement obligations 177 325
Other liabilities 2,664 2,344
Total noncurrent liabilities $ 22,414 $ 20,344
Commitments and contingencies
Stockholders' equity (deficit)    
Common stock $ 0 $ 0
Additional paid-in capital 10,833 10,632
Accumulated other comprehensive loss (4,734) (4,645)
Accumulated deficit (8,942) (11,559)
Total stockholders' equity (deficit) (2,843) (5,572)
Total liabilities and stockholders' equity (deficit) $ 31,682 $ 26,292