XML 168 R143.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Information for Subsidiary Guarantors and Non-guarantor Subsidiaries - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets        
Cash $ 390 $ 994 $ 1,140 $ 480
Short-term investments 5,864 6,309    
Restricted cash and short-term investments 695 774    
Accounts receivable, net 1,425 1,771    
Aircraft fuel, spare parts and supplies, net 863 1,004    
Prepaid expenses and other 748 898    
Total current assets 9,985 11,750    
Operating property and equipment 27,510 23,084    
Other assets        
Goodwill 4,091 4,091    
Intangibles, net of accumulated amortization 2,249 2,240    
Deferred tax asset 2,477      
Other assets 2,103 2,060    
Total other assets 10,920 8,391    
Total assets 48,415 43,225    
Current liabilities        
Current maturities of long-term debt and capital leases 2,231 1,677    
Accounts payable 1,563 1,377    
Air traffic liability 3,747 4,252    
Loyalty program liability 2,525 2,807    
Other accrued liabilities 3,539 3,291    
Total current liabilities 13,605 13,404    
Noncurrent liabilities        
Long-term debt and capital leases, net of current maturities 18,330 16,043    
Pension and postretirement benefits 7,450 7,562    
Bankruptcy settlement obligations 193 325    
Other liabilities 3,202 3,870    
Total noncurrent liabilities 29,175 27,800    
Stockholders' equity        
Common stock 6 7    
Additional paid-in capital 11,591 15,135    
Accumulated other comprehensive loss (4,732) (4,559) (2,032)  
Retained earnings (deficit) (1,230) (8,562)    
Total stockholders' equity 5,635 2,021 (2,731) (7,987)
Total liabilities and stockholders' equity 48,415 43,225    
American Airlines, Inc. [Member]        
Current assets        
Cash 364 984 1,132 474
Short-term investments 5,862 6,306    
Restricted cash and short-term investments 695 774    
Accounts receivable, net 1,420 1,769    
Receivables from related parties, net 1,981      
Aircraft fuel, spare parts and supplies, net 796 919    
Prepaid expenses and other 740 885    
Total current assets 11,858 11,637    
Operating property and equipment 27,236 22,805    
Other assets        
Goodwill 4,091 4,091    
Intangibles, net of accumulated amortization 2,249 2,240    
Deferred tax asset 2,932      
Other assets 2,073 2,014    
Total other assets 11,345 8,345    
Total assets 50,439 42,787    
Current liabilities        
Current maturities of long-term debt and capital leases 2,234 1,678    
Accounts payable 1,517 1,316    
Payables to related parties, net   1,703    
Air traffic liability 3,747 4,252    
Loyalty program liability 2,525 2,807    
Total current liabilities 13,377 14,895    
Noncurrent liabilities        
Long-term debt and capital leases, net of current maturities 16,592 14,804    
Pension and postretirement benefits 7,410 7,522    
Bankruptcy settlement obligations 193 325    
Total noncurrent liabilities 27,364 26,486    
Stockholders' equity        
Additional paid-in capital 16,521 16,174    
Accumulated other comprehensive loss (4,831) (4,656) (2,140)  
Retained earnings (deficit) (1,992) (10,112)    
Total stockholders' equity 9,698 1,406 (4,398) $ (9,962)
Total liabilities and stockholders' equity 50,439 42,787    
Reportable Legal Entities [Member] | American Airlines Group (Parent Company Only) [Member]        
Current assets        
Cash 19 3 2  
Accounts receivable, net 1      
Receivables from related parties, net   2,050    
Prepaid expenses and other   154    
Total current assets 20 2,207    
Other assets        
Investments in subsidiaries 9,433 1,849    
Deferred tax asset 40      
Other assets 13 53    
Total other assets 9,486 1,902    
Total assets 9,506 4,109    
Current liabilities        
Payables to related parties, net 2,031 634    
Other accrued liabilities 69 17    
Total current liabilities 2,100 651    
Noncurrent liabilities        
Long-term debt and capital leases, net of current maturities 1,771 1,282    
Other liabilities   155    
Total noncurrent liabilities 1,771 1,437    
Stockholders' equity        
Common stock 6 7    
Additional paid-in capital 11,591 15,135    
Accumulated other comprehensive loss (4,732) (4,559)    
Retained earnings (deficit) (1,230) (8,562)    
Total stockholders' equity 5,635 2,021    
Total liabilities and stockholders' equity 9,506 4,109    
Reportable Legal Entities [Member] | American Airlines, Inc. [Member]        
Current assets        
Cash 364 984 1,132  
Short-term investments 5,862 6,306    
Restricted cash and short-term investments 695 774    
Accounts receivable, net 1,420 1,769    
Receivables from related parties, net 1,981      
Aircraft fuel, spare parts and supplies, net 796 919    
Prepaid expenses and other 740 885    
Total current assets 11,858 11,637    
Operating property and equipment 27,236 22,805    
Other assets        
Goodwill 4,091 4,091    
Intangibles, net of accumulated amortization 2,249 2,240    
Deferred tax asset 2,932      
Other assets 2,073 2,014    
Total other assets 11,345 8,345    
Total assets 50,439 42,787    
Current liabilities        
Current maturities of long-term debt and capital leases 2,234 1,678    
Accounts payable 1,517 1,316    
Payables to related parties, net   1,703    
Air traffic liability 3,747 4,252    
Loyalty program liability 2,525 2,807    
Other accrued liabilities 3,354 3,139    
Total current liabilities 13,377 14,895    
Noncurrent liabilities        
Long-term debt and capital leases, net of current maturities 16,592 14,804    
Pension and postretirement benefits 7,410 7,522    
Bankruptcy settlement obligations 193 325    
Other liabilities 3,169 3,835    
Total noncurrent liabilities 27,364 26,486    
Stockholders' equity        
Additional paid-in capital 16,521 16,174    
Accumulated other comprehensive loss (4,831) (4,656)    
Retained earnings (deficit) (1,992) (10,112)    
Total stockholders' equity 9,698 1,406    
Total liabilities and stockholders' equity 50,439 42,787    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Current assets        
Cash 7 7 $ 6  
Short-term investments 2 3    
Accounts receivable, net 18 15    
Receivables from related parties, net 66 526    
Aircraft fuel, spare parts and supplies, net 67 85    
Prepaid expenses and other 8 15    
Total current assets 168 651    
Operating property and equipment 274 279    
Other assets        
Deferred tax asset 62      
Other assets 36 38    
Total other assets 98 38    
Total assets 540 968    
Current liabilities        
Accounts payable 62 61    
Payables to related parties, net   239    
Other accrued liabilities 115 138    
Total current liabilities 177 438    
Noncurrent liabilities        
Long-term debt and capital leases, net of current maturities   1    
Pension and postretirement benefits 40 40    
Other liabilities 53 291    
Total noncurrent liabilities 93 332    
Stockholders' equity        
Additional paid-in capital 198 199    
Accumulated other comprehensive loss (11) (12)    
Retained earnings (deficit) 83 11    
Total stockholders' equity 270 198    
Total liabilities and stockholders' equity 540 968    
Eliminations and Reclassifications [Member]        
Current assets        
Accounts receivable, net (14) (13)    
Receivables from related parties, net (2,047) (2,576)    
Prepaid expenses and other   (156)    
Total current assets (2,061) (2,745)    
Other assets        
Investments in subsidiaries (9,433) (1,849)    
Deferred tax asset (557)      
Other assets (19) (45)    
Total other assets (10,009) (1,894)    
Total assets (12,070) (4,639)    
Current liabilities        
Current maturities of long-term debt and capital leases (3) (1)    
Accounts payable (16)      
Payables to related parties, net (2,031) (2,576)    
Other accrued liabilities 1 (3)    
Total current liabilities (2,049) (2,580)    
Noncurrent liabilities        
Long-term debt and capital leases, net of current maturities (33) (44)    
Other liabilities (20) (411)    
Total noncurrent liabilities (53) (455)    
Stockholders' equity        
Additional paid-in capital (16,719) (16,373)    
Accumulated other comprehensive loss 4,842 4,668    
Retained earnings (deficit) 1,909 10,101    
Total stockholders' equity (9,968) (1,604)    
Total liabilities and stockholders' equity $ (12,070) $ (4,639)