XML 101 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Components of Long-Term Debt (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations $ 20,807   $ 17,963
Less: Total unamortized debt discount and debt issuance costs 246   243
Less: Current maturities 2,231   1,677
Long-term debt and capital lease obligations, net of current maturities 18,330   16,043
Secured Debt [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 19,057   16,713
Secured Debt [Member] | 2013 Credit Facilities [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 1,867   1,872
Secured Debt [Member] | 2014 Credit Facilities [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 743   750
Secured Debt [Member] | Credit Facility, Tranche B-1, Citicorp 2013 [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 980   990
Secured Debt [Member] | Credit Facility, Tranche B-2, Citicorp 2013 [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 588   594
Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 8,693   7,028
Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 4,183   2,952
Secured Debt [Member] | Special Facility Revenue Bonds [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 1,080   1,100
Less: Current maturities 365 $ 365  
Secured Debt [Member] | AAdvantage Loan [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations     433
Secured Debt [Member] | Other Secured Obligations, Fixed Rate [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 923   994
Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 1,750   1,250
Unsecured Debt [Member] | Senior Notes, 5.50, Due in 2019 [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 750   750
Unsecured Debt [Member] | Senior Notes, 6.125, Due in 2018 [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 500   500
Unsecured Debt [Member] | Senior Notes, 4.625, Due in 2020 [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 500    
American Airlines, Inc. [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 19,054   16,710
Less: Total unamortized debt discount and debt issuance costs 228   228
Less: Current maturities 2,234   1,678
Long-term debt and capital lease obligations, net of current maturities 16,592   14,804
American Airlines, Inc. [Member] | Secured Debt [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 19,027   16,683
American Airlines, Inc. [Member] | Secured Debt [Member] | 2013 Credit Facilities [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 1,867   1,872
American Airlines, Inc. [Member] | Secured Debt [Member] | 2014 Credit Facilities [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 743   750
American Airlines, Inc. [Member] | Secured Debt [Member] | Credit Facility, Tranche B-1, Citicorp 2013 [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 980   990
American Airlines, Inc. [Member] | Secured Debt [Member] | Credit Facility, Tranche B-2, Citicorp 2013 [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 588   594
American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 8,693   7,028
American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 4,183   2,952
American Airlines, Inc. [Member] | Secured Debt [Member] | Special Facility Revenue Bonds [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 1,051   1,071
American Airlines, Inc. [Member] | Secured Debt [Member] | AAdvantage Loan [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations     433
American Airlines, Inc. [Member] | Secured Debt [Member] | Other Secured Obligations, Fixed Rate [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 922   993
American Airlines, Inc. [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations 27   27
American Airlines, Inc. [Member] | Unsecured Debt [Member] | Affiliate Unsecured Obligations [Member]      
Debt Instrument [Line Items]      
Total long-term debt and capital lease obligations $ 27   $ 27