XML 112 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Components of Long-Term Debt - Obligations Associated With Special Facility Revenue Bonds (Detail) - USD ($)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Aug. 31, 2015
Jun. 30, 2015
May. 27, 2015
Dec. 31, 2013
Debt Instrument [Line Items]              
Other long-term liabilities $ 3,041,000,000 $ 2,535,000,000 $ 3,041,000,000        
Current maturities of long-term debt and capital leases 1,677,000,000 2,231,000,000 1,677,000,000        
American Airlines, Inc. [Member]              
Debt Instrument [Line Items]              
Other long-term liabilities 3,006,000,000 2,502,000,000 3,006,000,000        
Current maturities of long-term debt and capital leases 1,678,000,000 2,234,000,000 1,678,000,000        
Secured Debt [Member]              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage             10.50%
Secured Debt [Member] | American Airlines, Inc. [Member]              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage             10.50%
Secured Debt [Member] | Special Facility Revenue Bonds [Member]              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage       2.00% 8.50%    
Current maturities of long-term debt and capital leases   $ 365,000,000     $ 365,000,000    
Debt instrument, subject to mandatory tender for purchase date   Aug. 31, 2016          
Secured Debt [Member] | Special Facility Revenue Bonds [Member] | American Airlines, Inc. [Member]              
Debt Instrument [Line Items]              
Debt instrument, stated interest rate percentage       2.00% 8.50%    
Debt instrument, subject to mandatory tender for purchase date   Aug. 31, 2016          
Aggregate principal amount of debt exercised to reset interest rate         $ 365,000,000    
Current maturities of long-term debt   $ 365,000,000          
Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Tulsa International Airport [Member]              
Debt Instrument [Line Items]              
Debt instrument principal amount 112,000,000   112,000,000        
Reduction of capital lease obligation     11,000,000        
Reduction of long-term operating lease obligation 50,000,000            
Aggregate principal amount of debt exercised           $ 104,000,000  
Debt instrument, stated interest rate percentage           5.00%  
Debt instrument, received cash proceeds   112,000,000          
Other long-term liabilities   52,000,000          
Capital lease obligation   11,000,000          
Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Tulsa International Airport [Member] | American Airlines, Inc. [Member]              
Debt Instrument [Line Items]              
Debt instrument principal amount 112,000,000   112,000,000        
Reduction of long-term operating lease obligation $ 50,000,000            
Aggregate principal amount of debt exercised           $ 104,000,000  
Debt instrument, stated interest rate percentage           5.00%  
Debt instrument, received cash proceeds   112,000,000          
Other long-term liabilities   52,000,000          
Capital lease obligation   $ 11,000,000          
Reduction of debt     $ 11,000,000