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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Instrument [Line Items]  
Schedule of Long-Term Debt
Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
 
June 30, 2020
 
December 31, 2019
Secured
 
 
 
2013 Term Loan Facility, variable interest rate of 1.93%, installments through 2025
$
1,788

 
$
1,807

2013 Revolving Facility, variable interest rate of 2.17%, due 2024
750

 

2014 Term Loan Facility, variable interest rate of 1.93%, installments through 2027
1,220

 
1,202

2014 Revolving Facility, variable interest rate of 2.17%, due 2024
1,643

 

April 2016 Term Loan Facility, variable interest rate of 2.18%, installments through 2023
960

 
970

April 2016 Revolving Facility, variable interest rate of 2.17%, due 2024
450

 

December 2016 Term Loan Facility, variable interest rate of 2.18%, installments through 2023
1,213

 
1,213

11.75% senior secured notes, interest only payments until due in July 2025
2,500

 

Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 3.00% to 8.39%, averaging 4.03%, maturing from 2020 to 2032
11,410

 
11,933

Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.38% to 5.83%, averaging 2.20%, maturing from 2020 to 2032
4,610

 
4,727

Special facility revenue bonds, fixed interest rates ranging from 5.00% to 8.00%, maturing from 2021 to 2036
1,064

 
754

 
27,608

 
22,606

Unsecured
 
 
 
PSP Promissory Note
1,540

 

6.50% convertible senior notes, interest only payments until due in July 2025
1,000

 

5.000% senior notes, interest only payments until due in June 2022
750

 
750

3.75% senior notes, interest only payments until due in March 2025
500

 

4.625% senior notes

 
500

 
3,790

 
1,250

Total long-term debt
31,398

 
23,856

Less: Total unamortized debt discount, premium and issuance costs
734

 
211

Less: Current maturities
2,471

 
2,749

Long-term debt, net of current maturities
$
28,193

 
$
20,896


Components of Convertible Debt The following table details the debt and equity components recognized related to the Convertible Notes as of June 30, 2020 (in millions):
 
June 30, 2020
Principal amount of 6.50% convertible senior notes
$
1,000

Unamortized debt discount
(444
)
Net carrying amount of 6.50% convertible senior notes
556

Additional paid-in capital
415


American Airlines, Inc. [Member]  
Debt Instrument [Line Items]  
Schedule of Long-Term Debt
Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
 
June 30, 2020
 
December 31, 2019
Secured
 
 
 
2013 Term Loan Facility, variable interest rate of 1.93%, installments through 2025
$
1,788

 
$
1,807

2013 Revolving Facility, variable interest rate of 2.17%, due 2024
750

 

2014 Term Loan Facility, variable interest rate of 1.93%, installments through 2027
1,220

 
1,202

2014 Revolving Facility, variable interest rate of 2.17%, due 2024
1,643

 

April 2016 Term Loan Facility, variable interest rate of 2.18%, installments through 2023
960

 
970

April 2016 Revolving Facility, variable interest rate of 2.17%, due 2024
450

 

December 2016 Term Loan Facility, variable interest rate of 2.18%, installments through 2023
1,213

 
1,213

11.75% senior secured notes, interest only payments until due in July 2025
2,500

 

Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 3.00% to 8.39%, averaging 4.03%, maturing from 2020 to 2032
11,410

 
11,933

Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.38% to 5.83%, averaging 2.20%, maturing from 2020 to 2032
4,610

 
4,727

Special facility revenue bonds, fixed interest rates ranging from 5.00% to 5.38%, maturing from 2021 to 2036
1,040

 
725

Total long-term debt
27,584

 
22,577

Less: Total unamortized debt discount, premium and issuance costs
277

 
205

Less: Current maturities
2,474

 
2,246

Long-term debt, net of current maturities
$
24,833

 
$
20,126