XML 62 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Value of Long-Term Debt, Including Current Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, including current maturities $ 37,875 $ 32,021
Fair Value | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, including current maturities 39,233 30,454
American Airlines, Inc. | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, including current maturities 31,911 28,410
American Airlines, Inc. | Fair Value | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, including current maturities $ 33,778 $ 27,193