XML 76 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total long-term debt $ 33,277 $ 35,289
Less: Total unamortized debt discount, premium and issuance costs 362 386
Less: Current maturities 3,607 3,059
Long-term debt, net of current maturities 29,308 31,844
American Airlines, Inc.    
Debt Instrument [Line Items]    
Less: Total unamortized debt discount, premium and issuance costs 347 364
Less: Current maturities 3,607 3,059
Long-term debt, net of current maturities 24,090 26,620
Secured Debt    
Debt Instrument [Line Items]    
Total long-term debt 28,044 30,043
Secured Debt | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt 28,044 30,043
Secured Debt | 2013 Revolving Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 990 1,752
Variable interest rate 8.59%  
Secured Debt | 2013 Revolving Facility | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 990 1,752
Variable interest rate 8.59%  
Secured Debt | 2014 Revolving Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 1,183 1,196
Variable interest rate 7.32%  
Secured Debt | 2014 Revolving Facility | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 1,183 1,196
Variable interest rate 7.32%  
Secured Debt | 11.75% Senior Secured Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 1,961 2,500
Interest rate 11.75%  
Secured Debt | 11.75% Senior Secured Notes | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 1,961 2,500
Interest rate 11.75%  
Secured Debt | 10.75% Senior Secured Notes, IP Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 1,000 1,000
Interest rate 10.75%  
Secured Debt | 10.75% Senior Secured Notes, IP Notes | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 1,000 1,000
Interest rate 10.75%  
Secured Debt | 10.75% Senior Secured Notes, LGA/DCA Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 200 200
Interest rate 10.75%  
Secured Debt | 10.75% Senior Secured Notes, LGA/DCA Notes | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 200 200
Interest rate 10.75%  
Secured Debt | 7.25% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 750 0
Interest rate 7.25%  
Secured Debt | 7.25% Senior Notes | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 750 0
Interest rate 7.25%  
Secured Debt | 5.50% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 3,209 3,500
Interest rate 5.50%  
Secured Debt | 5.50% Senior Notes | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 3,209 3,500
Interest rate 5.50%  
Secured Debt | 5.75% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 3,000 3,000
Interest rate 5.75%  
Secured Debt | 5.75% Senior Notes | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 3,000 3,000
Interest rate 5.75%  
Secured Debt | AAdvantage Term Loan Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 3,325 3,500
Variable interest rate 10.34%  
Secured Debt | AAdvantage Term Loan Facility | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 3,325 3,500
Variable interest rate 10.34%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC)    
Debt Instrument [Line Items]    
Total long-term debt $ 8,005 9,175
Average interest rate 3.65%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 8,005 9,175
Average interest rate 3.65%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Minimum    
Debt Instrument [Line Items]    
Interest rate 2.88%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Minimum | American Airlines, Inc.    
Debt Instrument [Line Items]    
Interest rate 2.88%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Maximum    
Debt Instrument [Line Items]    
Interest rate 7.13%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Maximum | American Airlines, Inc.    
Debt Instrument [Line Items]    
Interest rate 7.13%  
Secured Debt | Equipment Loans and Other Notes Payable    
Debt Instrument [Line Items]    
Total long-term debt $ 3,454 3,170
Average interest rate 6.91%  
Secured Debt | Equipment Loans and Other Notes Payable | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 3,454 3,170
Average interest rate 6.91%  
Secured Debt | Equipment Loans and Other Notes Payable | Minimum    
Debt Instrument [Line Items]    
Interest rate 2.55%  
Secured Debt | Equipment Loans and Other Notes Payable | Minimum | American Airlines, Inc.    
Debt Instrument [Line Items]    
Interest rate 2.55%  
Secured Debt | Equipment Loans and Other Notes Payable | Maximum    
Debt Instrument [Line Items]    
Interest rate 8.92%  
Secured Debt | Equipment Loans and Other Notes Payable | Maximum | American Airlines, Inc.    
Debt Instrument [Line Items]    
Interest rate 8.92%  
Secured Debt | Special Facility Revenue Bonds    
Debt Instrument [Line Items]    
Total long-term debt $ 967 1,050
Secured Debt | Special Facility Revenue Bonds | American Airlines, Inc.    
Debt Instrument [Line Items]    
Total long-term debt $ 967 1,050
Secured Debt | Special Facility Revenue Bonds | Minimum    
Debt Instrument [Line Items]    
Interest rate 2.25%  
Secured Debt | Special Facility Revenue Bonds | Minimum | American Airlines, Inc.    
Debt Instrument [Line Items]    
Interest rate 2.25%  
Secured Debt | Special Facility Revenue Bonds | Maximum    
Debt Instrument [Line Items]    
Interest rate 5.38%  
Secured Debt | Special Facility Revenue Bonds | Maximum | American Airlines, Inc.    
Debt Instrument [Line Items]    
Interest rate 5.38%  
Unsecured Debt    
Debt Instrument [Line Items]    
Total long-term debt $ 5,233 5,246
Unsecured Debt | Payroll Support Program Promissory Note One, CARES Act    
Debt Instrument [Line Items]    
Total long-term debt 1,757 1,757
Unsecured Debt | Payroll Support Program Promissory Note Two, CARES Act    
Debt Instrument [Line Items]    
Total long-term debt 1,030 1,030
Unsecured Debt | Payroll Support Program Promissory Note Three, CARES Act    
Debt Instrument [Line Items]    
Total long-term debt 959 959
Unsecured Debt | 6.50% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 1,000 1,000
Interest rate 6.50%  
Unsecured Debt | 3.75% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 487 $ 500
Interest rate 3.75%