XML 39 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Transactions with Related Parties
 9 Months Ended
Sep. 30, 2016
American Airlines, Inc. [Member]  
Transactions with Related Parties

9. Transactions with Related Parties

The following represents the net receivables (payables) to related parties (in millions):

 

     September 30, 2016     December 31, 2015  

AAG (1)

    $ 8,195      $ 4,489   

AAG’s wholly-owned subsidiaries (2)

      (2,064 )      (2,508 ) 
  

 

 

    

 

 

  

Total

    $ 6,131      $ 1,981   
  

 

 

    

 

 

  

 

(1)

The increase in American’s net related party receivable from AAG is primarily due to American providing the cash funding for AAG’s share repurchase and dividend programs.
(2)

The net payable to AAG’s wholly-owned subsidiaries consists primarily of amounts due under regional capacity purchase agreements with AAG’s wholly-owned regional airlines operating under the brand name of American Eagle.