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Debt (Tables)
 3 Months Ended
Mar. 31, 2024
Debt Instrument [Line Items]  
Schedule of Long-Term Debt
Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
March 31, 2024December 31, 2023
Secured
2013 Term Loan Facility, variable interest rate of 8.60%, installments through February 2028
$990 $990 
2014 Term Loan Facility, variable interest rate of 7.07%, installments through January 2027
1,171 1,183 
2023 Term Loan Facility, variable interest rate of 8.77%, installments beginning in December 2024 through June 2029
1,100 1,100 
10.75% senior secured IP notes, interest only payments until due in February 2026
1,000 1,000 
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026
200 200 
7.25% senior secured notes, interest only payments until due in February 2028
750 750 
8.50% senior secured notes, interest only payments until due in May 2029
1,000 1,000 
5.50% senior secured notes, installments through April 2026 (1)
2,625 2,917 
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1)
3,000 3,000 
AAdvantage Term Loan Facility, variable interest rate of 10.33%, installments through April 2028 (1)
2,975 3,150 
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 5.90%, averaging 3.58%, maturing from 2024 to 2034
7,418 7,657 
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 8.85%, averaging 6.93%, maturing from 2024 to 2035
3,746 3,612 
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036
967 967 
26,942 27,526 
Unsecured
PSP1 Promissory Note, interest only payments until due in April 20301,757 1,757 
PSP2 Promissory Note, interest only payments until due in January 20311,030 1,030 
PSP3 Promissory Note, interest only payments until due in April 2031959 959 
6.50% convertible senior notes, interest only payments until due in July 2025
1,000 1,000 
3.75% senior notes, interest only payments until due in March 2025
487 487 
5,233 5,233 
Total long-term debt32,175 32,759 
Less: Total unamortized debt discount, premium and issuance costs348 363 
Less: Current maturities3,974 3,501 
Long-term debt, net of current maturities$27,853 $28,895 
(1)Collectively referred to as the AAdvantage Financing.
Schedule of Revolving Credit and Other Facilities
As of March 31, 2024, the maximum availability under our revolving credit and other facilities is as follows (in millions):
2013 Revolving Facility$736 
2014 Revolving Facility1,631 
April 2016 Revolving Facility446 
Other facilities398 
Total$3,211 
American Airlines, Inc.  
Debt Instrument [Line Items]  
Schedule of Long-Term Debt
Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
March 31, 2024December 31, 2023
Secured
2013 Term Loan Facility, variable interest rate of 8.60%, installments through February 2028
$990 $990 
2014 Term Loan Facility, variable interest rate of 7.07%, installments through January 2027
1,171 1,183 
2023 Term Loan Facility, variable interest rate of 8.77%, installments beginning in December 2024 through June 2029
1,100 1,100 
10.75% senior secured IP notes, interest only payments until due in February 2026
1,000 1,000 
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026
200 200 
7.25% senior secured notes, interest only payments until due in February 2028
750 750 
8.50% senior secured notes, interest only payments until due in May 2029
1,000 1,000 
5.50% senior secured notes, installments through April 2026 (1)
2,625 2,917 
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1)
3,000 3,000 
AAdvantage Term Loan Facility, variable interest rate of 10.33%, installments through April 2028 (1)
2,975 3,150 
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 5.90%, averaging 3.58%, maturing from 2024 to 2034
7,418 7,657 
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 8.85%, averaging 6.93%, maturing from 2024 to 2035
3,746 3,612 
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036
967 967 
Total long-term debt26,942 27,526 
Less: Total unamortized debt discount, premium and issuance costs336 349 
Less: Current maturities3,488 3,501 
Long-term debt, net of current maturities$23,118 $23,676 
(1)Collectively referred to as the AAdvantage Financing.
Schedule of Revolving Credit and Other Facilities
As of March 31, 2024, the maximum availability under American’s revolving credit and other facilities is as follows (in millions):
2013 Revolving Facility$736 
2014 Revolving Facility1,631 
April 2016 Revolving Facility446 
Other facilities398 
Total$3,211