XML 128 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Summary of Availability under Revolving Credit Facilities (Details) - USD ($)
Jan. 02, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   $ 3,411,000,000
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   2,800,000,000
Revolving Credit Facility | 2013 Credit  Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   750,000,000
Revolving Credit Facility | 2014 Credit  Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   1,643,000,000
Revolving Credit Facility | April 2016 Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   450,000,000
Revolving Credit Facility | Short-term Revolving and Other Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   568,000,000
American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   3,411,000,000
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit  Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   750,000,000
American Airlines, Inc. | Revolving Credit Facility | 2014 Credit  Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   1,643,000,000
American Airlines, Inc. | Revolving Credit Facility | April 2016 Credit Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   450,000,000
American Airlines, Inc. | Revolving Credit Facility | Short-term Revolving and Other Facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   568,000,000
American Airlines, Inc. | Revolving Credit Facility | Other Short-term Revolving Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   500,000,000
American Airlines, Inc. | Revolving Credit Facility | Other Short-term Revolving Facility | Subsequent Event    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity $ 150,000,000  
American Airlines, Inc. | Revolving Credit Facility | Cargo Receivable Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity   $ 68,000,000