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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net cash provided by operating activities $ 2,620 $ 2,494
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,557) (1,409)
Purchases of short-term investments (1,715) (3,474)
Sales of short-term investments 1,150 1,660
Decrease in restricted cash and short-term investments 4 17
Proceeds from sale of property and equipment 4 4
Net cash used in investing activities (2,114) (3,202)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (310) (746)
Proceeds from issuance of long-term debt 1,500 1,766
Deferred financing costs (20) (25)
Treasury stock repurchases (1,525) (181)
Dividend payments (61) (70)
Other financing activities 15 18
Net cash provided by (used in) financing activities (401) 762
Net increase in cash 105 54
Cash at beginning of period 390 994
Cash at end of period 495 1,048
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 3 35
Capital lease obligations   5
Supplemental information:    
Interest paid, net of amounts capitalized 228 219
Income taxes paid 4 3
American Airlines, Inc. [Member]    
Net cash provided by operating activities 1,034 2,715
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,539) (1,389)
Purchases of short-term investments (1,715) (3,474)
Sales of short-term investments 1,150 1,660
Decrease in restricted cash and short-term investments 4 17
Proceeds from sale of property and equipment 2 4
Net cash used in investing activities (2,098) (3,182)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (309) (746)
Proceeds from issuance of long-term debt 1,500 1,266
Deferred financing costs (20) (18)
Other financing activities 15 18
Net cash provided by (used in) financing activities 1,186 520
Net increase in cash 122 53
Cash at beginning of period 364 984
Cash at end of period 486 1,037
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 3 35
Capital lease obligations   5
Supplemental information:    
Interest paid, net of amounts capitalized 216 219
Income taxes paid $ 3 $ 3