XML 90 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - 2013 and 2014 Credit Facilities, April 2016 Revolving Facility and 2023 Term Loan Facility (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Mar. 31, 2023
Feb. 28, 2023
Dec. 31, 2023
Oct. 13, 2026
Oct. 11, 2024
Feb. 15, 2023
Dec. 31, 2022
Debt Instrument [Line Items]                  
Principal outstanding or drawn $ 28,895,000,000 $ 28,895,000,000     $ 28,895,000,000       $ 31,844,000,000
2013 Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility undrawn fee percentage         0.75%        
2023 Term Loan Facility | Secured Debt | Base Rate                  
Debt Instrument [Line Items]                  
Floor interest rate   1.00%              
Interest rate margin   2.50%              
2023 Term Loan Facility | Secured Debt | SOFR                  
Debt Instrument [Line Items]                  
Floor interest rate   0.00%              
Interest rate margin 3.50% 3.50%              
7.25% Senior Secured Notes | Secured Debt                  
Debt Instrument [Line Items]                  
Fixed interest rate per annum 7.25% 7.25%     7.25%        
7.25% Senior Secured Notes | Senior Notes                  
Debt Instrument [Line Items]                  
Aggregate principal issued       $ 750,000,000          
Fixed interest rate per annum       7.25%          
Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Annual installment repayment, percent or original principal balance         1.00%        
Term Loan | 2013 Credit Facilities                  
Debt Instrument [Line Items]                  
Debt instrument, refinanced amount       $ 1,800,000,000          
Term Loan | 2013 Credit Facilities | Base Rate                  
Debt Instrument [Line Items]                  
Floor interest rate       1.00%          
Interest rate margin       1.75%          
Term Loan | 2013 Credit Facilities | SOFR                  
Debt Instrument [Line Items]                  
Floor interest rate       0.00%          
Interest rate margin 2.75%     2.75%          
Term Loan | 2014 Credit Facilities | Base Rate                  
Debt Instrument [Line Items]                  
Floor interest rate     1.00%            
Interest rate margin     0.75%            
Term Loan | 2014 Credit Facilities | SOFR                  
Debt Instrument [Line Items]                  
Floor interest rate     0.00%            
Interest rate margin 1.75%   1.75%            
Term Loan | 2023 Term Loan Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity $ 1,100,000,000 $ 1,100,000,000     $ 1,100,000,000        
Term Loan | Credit Facility 2013, Term Loan                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity       $ 1,000,000,000          
Revolving Credit Facility | 2013 Credit Facilities | Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           $ 563,000,000 $ 736,000,000    
Revolving Credit Facility | 2013 Credit Facilities | Base Rate                  
Debt Instrument [Line Items]                  
Floor interest rate     1.00%            
Revolving Credit Facility | 2013 Credit Facilities | Base Rate | Interest Rate Margin One                  
Debt Instrument [Line Items]                  
Interest rate margin     2.25%            
Revolving Credit Facility | 2013 Credit Facilities | Base Rate | Interest Rate Margin Two                  
Debt Instrument [Line Items]                  
Interest rate margin     2.50%            
Revolving Credit Facility | 2013 Credit Facilities | Base Rate | Interest Rate Margin Three                  
Debt Instrument [Line Items]                  
Interest rate margin     2.75%            
Revolving Credit Facility | 2013 Credit Facilities | SOFR                  
Debt Instrument [Line Items]                  
Floor interest rate     0.00%            
Revolving Credit Facility | 2013 Credit Facilities | SOFR | Interest Rate Margin One                  
Debt Instrument [Line Items]                  
Interest rate margin     3.25%            
Revolving Credit Facility | 2013 Credit Facilities | SOFR | Interest Rate Margin Two                  
Debt Instrument [Line Items]                  
Interest rate margin     3.50%            
Revolving Credit Facility | 2013 Credit Facilities | SOFR | Interest Rate Margin Three                  
Debt Instrument [Line Items]                  
Interest rate margin     3.75%            
Revolving Credit Facility | 2014 Credit Facilities | Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           1,200,000,000 1,600,000,000    
Revolving Credit Facility | April 2016 Revolving Facility | Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           342,000,000 446,000,000    
Letter of Credit | 2013 Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity 150,000,000 150,000,000     150,000,000        
Letter of Credit | 2014 Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity 300,000,000 300,000,000     300,000,000        
American Airlines, Inc.                  
Debt Instrument [Line Items]                  
Principal outstanding or drawn $ 23,676,000,000 $ 23,676,000,000     $ 23,676,000,000       $ 26,620,000,000
American Airlines, Inc. | 2014 Credit Facilities | Base Rate                  
Debt Instrument [Line Items]                  
Floor interest rate     1.00%            
Interest rate margin     0.75%            
American Airlines, Inc. | 2014 Credit Facilities | SOFR                  
Debt Instrument [Line Items]                  
Floor interest rate     0.00%            
Interest rate margin 1.75%   1.75%            
American Airlines, Inc. | 2023 Term Loan Facility | Secured Debt | Base Rate                  
Debt Instrument [Line Items]                  
Floor interest rate   1.00%              
Interest rate margin   2.50%              
American Airlines, Inc. | 2023 Term Loan Facility | Secured Debt | SOFR                  
Debt Instrument [Line Items]                  
Floor interest rate   0.00%              
Interest rate margin 3.50% 3.50%              
American Airlines, Inc. | 7.25% Senior Secured Notes | Secured Debt                  
Debt Instrument [Line Items]                  
Fixed interest rate per annum 7.25% 7.25%     7.25%        
American Airlines, Inc. | 7.25% Senior Secured Notes | Senior Notes                  
Debt Instrument [Line Items]                  
Aggregate principal issued       $ 750,000,000       $ 750,000,000  
Fixed interest rate per annum       7.25%       7.25%  
American Airlines, Inc. | Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Annual installment repayment, percent or original principal balance         1.00%        
American Airlines, Inc. | Term Loan | 2013 Credit Facilities                  
Debt Instrument [Line Items]                  
Debt instrument, refinanced amount       $ 1,800,000,000          
American Airlines, Inc. | Term Loan | 2013 Credit Facilities | Base Rate                  
Debt Instrument [Line Items]                  
Floor interest rate       1.00%          
Interest rate margin       1.75%          
American Airlines, Inc. | Term Loan | 2013 Credit Facilities | SOFR                  
Debt Instrument [Line Items]                  
Floor interest rate       0.00%          
Interest rate margin 2.75%     2.75%          
American Airlines, Inc. | Term Loan | 2023 Term Loan Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity $ 1,100,000,000 $ 1,100,000,000     $ 1,100,000,000        
American Airlines, Inc. | Term Loan | Credit Facility 2013, Term Loan                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity       $ 1,000,000,000          
American Airlines, Inc. | Revolving Credit Facility | Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           2,200,000,000 2,800,000,000    
American Airlines, Inc. | Revolving Credit Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility undrawn fee percentage         0.75%        
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           563,000,000 736,000,000    
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | Base Rate                  
Debt Instrument [Line Items]                  
Floor interest rate     1.00%            
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | Base Rate | Interest Rate Margin One                  
Debt Instrument [Line Items]                  
Interest rate margin     2.25%            
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | Base Rate | Interest Rate Margin Two                  
Debt Instrument [Line Items]                  
Interest rate margin     2.50%            
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | Base Rate | Interest Rate Margin Three                  
Debt Instrument [Line Items]                  
Interest rate margin     2.75%            
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | SOFR                  
Debt Instrument [Line Items]                  
Floor interest rate     0.00%            
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | SOFR | Interest Rate Margin One                  
Debt Instrument [Line Items]                  
Interest rate margin     3.25%            
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | SOFR | Interest Rate Margin Two                  
Debt Instrument [Line Items]                  
Interest rate margin     3.50%            
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | SOFR | Interest Rate Margin Three                  
Debt Instrument [Line Items]                  
Interest rate margin     3.75%            
American Airlines, Inc. | Revolving Credit Facility | 2013 Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Long-term line of credit 0 0     $ 0        
American Airlines, Inc. | Revolving Credit Facility | 2014 Credit Facilities                  
Debt Instrument [Line Items]                  
Long-term line of credit 0 0     0        
American Airlines, Inc. | Revolving Credit Facility | 2014 Credit Facilities | Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           1,200,000,000 1,600,000,000    
American Airlines, Inc. | Revolving Credit Facility | 2014 Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Long-term line of credit 0 0     0        
American Airlines, Inc. | Revolving Credit Facility | April 2016 Revolving Facility | Forecast                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           $ 342,000,000 $ 446,000,000    
American Airlines, Inc. | Revolving Credit Facility | April 2016 Revolving Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Long-term line of credit 0 0     0        
American Airlines, Inc. | Letter of Credit | 2013 Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity 150,000,000 150,000,000     150,000,000        
American Airlines, Inc. | Letter of Credit | 2014 Credit Facilities | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity $ 300,000,000 $ 300,000,000     $ 300,000,000