XML 61 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Components of Long-Term Debt - 2016 Credit Facilities (Detail) - USD ($)
1 Months Ended
Aug. 31, 2017
Sep. 30, 2017
Secured Debt [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 2,500,000,000
Secured Debt [Member] | April 2016 Credit Facilities [Member] | Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, net   990,000,000
Secured Debt [Member] | April 2016 Credit Facilities [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 300,000,000 300,000,000
Line of credit facility, outstanding amount   0
Secured Debt [Member] | April 2016 Credit Facilities [Member] | Revolving Credit Facility [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.25%  
American Airlines, Inc. [Member] | April 2016 Credit Facilities [Member] | Revolving Credit Facility [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.25%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   2,500,000,000
American Airlines, Inc. [Member] | Secured Debt [Member] | April 2016 Credit Facilities [Member] | Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, net   990,000,000
American Airlines, Inc. [Member] | Secured Debt [Member] | April 2016 Credit Facilities [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 300,000,000 300,000,000
Line of credit facility, outstanding amount   $ 0