XML 60 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 25,009 $ 25,301
Less: Total unamortized debt discount, premium and issuance costs 242 236
Less: Current maturities 2,493 2,554
Long-term debt and capital lease obligations, net of current maturities 22,274 22,511
Secured Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations 23,759 23,551
Secured Debt [Member] | 2013 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 1,825 1,825
Variable interest rate 3.98%  
Secured Debt [Member] | 2014 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 1,228 728
Variable interest rate 4.13%  
Secured Debt [Member] | April 2016 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 980 990
Variable interest rate 4.24%  
Secured Debt [Member] | December 2016 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 1,238 1,238
Variable interest rate 4.16%  
Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 11,884 11,881
Average interest rate 4.24%  
Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 9.75%  
Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 5,078 5,259
Average interest rate 4.00%  
Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 2.18%  
Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 8.48%  
Secured Debt [Member] | Special Facility Revenue Bonds [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 815 857
Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 5.00%  
Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 8.00%  
Secured Debt [Member] | Other Secured Obligations [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 711 773
Secured Debt [Member] | Other Secured Obligations [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.81%  
Secured Debt [Member] | Other Secured Obligations [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 12.24%  
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 1,250 1,750
Unsecured Debt [Member] | 5.50% Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 750 750
Interest rate 5.50%  
Unsecured Debt [Member] | 4.625% Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 500 500
Interest rate  
Unsecured Debt [Member] | 6.125% Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 0 $ 500
Interest rate 6.125% 4.63%
American Airlines, Inc. [Member]    
Debt Instrument [Line Items]    
Less: Total unamortized debt discount, premium and issuance costs $ 238 $ 227
Less: Current maturities 2,497 2,058
Long-term debt and capital lease obligations, net of current maturities 20,995 21,236
American Airlines, Inc. [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations 23,730 23,521
American Airlines, Inc. [Member] | Secured Debt [Member] | 2013 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 1,825 1,825
Variable interest rate 3.98%  
American Airlines, Inc. [Member] | Secured Debt [Member] | 2014 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 1,228 728
Variable interest rate 4.13%  
American Airlines, Inc. [Member] | Secured Debt [Member] | April 2016 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 980 990
Variable interest rate 4.24%  
American Airlines, Inc. [Member] | Secured Debt [Member] | December 2016 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 1,238 1,238
Variable interest rate 4.16%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 11,884 11,881
Average interest rate 4.24%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.00%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 9.75%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 5,078 5,259
Average interest rate 4.00%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 2.18%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 8.48%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Special Facility Revenue Bonds [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 786 828
American Airlines, Inc. [Member] | Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 5.00%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 5.50%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Other Secured Obligations [Member]    
Debt Instrument [Line Items]    
Total long-term debt and capital lease obligations $ 711 $ 772
American Airlines, Inc. [Member] | Secured Debt [Member] | Other Secured Obligations [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.81%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Other Secured Obligations [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 12.24%