XML 62 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total long-term debt $ 36,559 $ 37,781
Less: Total unamortized debt discount, premium and issuance costs 401 458
Less: Current maturities 2,560 2,315
Long-term debt, net of current maturities 33,598 35,008
Secured Debt    
Debt Instrument [Line Items]    
Total long-term debt 31,313 31,785
Secured Debt | 2013 Revolving Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 1,752 1,770
Variable interest rate 4.83%  
Secured Debt | 2014 Revolving Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 1,196 1,208
Variable interest rate 4.87%  
Secured Debt | December 2016 Credit Facilities    
Debt Instrument [Line Items]    
Total long-term debt $ 1,188 1,188
Variable interest rate 4.82%  
Secured Debt | 11.75% Senior Secured Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 2,500 2,500
Fixed interest rate per annum 11.75%  
Secured Debt | 10.75% Senior Secured Notes, IP Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 1,000 1,000
Fixed interest rate per annum 10.75%  
Secured Debt | 10.75% Senior Secured Notes, LGA/DCA Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 200 200
Fixed interest rate per annum 10.75%  
Secured Debt | 5.50% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 3,500 3,500
Fixed interest rate per annum 5.50%  
Secured Debt | 5.75% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 3,000 3,000
Fixed interest rate per annum 5.75%  
Secured Debt | AAdvantage Term Loan Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 3,500 3,500
Variable interest rate 7.46%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC)    
Debt Instrument [Line Items]    
Total long-term debt $ 9,352 9,357
Average interest rate 3.76%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Minimum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 2.88%  
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Maximum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 7.13%  
Secured Debt | Equipment Loans and Other Notes Payable    
Debt Instrument [Line Items]    
Total long-term debt $ 3,075 3,433
Average interest rate 4.45%  
Secured Debt | Equipment Loans and Other Notes Payable | Minimum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 3.21%  
Secured Debt | Equipment Loans and Other Notes Payable | Maximum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 6.29%  
Secured Debt | Special Facility Revenue Bonds    
Debt Instrument [Line Items]    
Total long-term debt $ 1,050 1,129
Secured Debt | Special Facility Revenue Bonds | Minimum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 2.25%  
Secured Debt | Special Facility Revenue Bonds | Maximum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 5.38%  
Unsecured Debt    
Debt Instrument [Line Items]    
Total long-term debt $ 5,246 5,996
Unsecured Debt | Payroll Support Program Promissory Note One, CARES Act    
Debt Instrument [Line Items]    
Total long-term debt 1,757 1,765
Unsecured Debt | Payroll Support Program Promissory Note Two, CARES Act    
Debt Instrument [Line Items]    
Total long-term debt 1,030 1,035
Unsecured Debt | Payroll Support Program Promissory Note Three, CARES Act    
Debt Instrument [Line Items]    
Total long-term debt 959 946
Unsecured Debt | 6.50% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 1,000 1,000
Fixed interest rate per annum 6.50%  
Unsecured Debt | 3.75% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 500 500
Fixed interest rate per annum 3.75%  
Unsecured Debt | 5.000% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 0 750
Fixed interest rate per annum 5.00%  
American Airlines, Inc.    
Debt Instrument [Line Items]    
Less: Total unamortized debt discount, premium and issuance costs $ 378 428
Less: Current maturities 2,560 1,568
Long-term debt, net of current maturities 28,375 29,789
American Airlines, Inc. | Secured Debt    
Debt Instrument [Line Items]    
Total long-term debt 31,313 31,785
American Airlines, Inc. | Secured Debt | 2013 Revolving Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 1,752 1,770
Variable interest rate 4.83%  
American Airlines, Inc. | Secured Debt | 2014 Revolving Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 1,196 1,208
Variable interest rate 4.87%  
American Airlines, Inc. | Secured Debt | December 2016 Credit Facilities    
Debt Instrument [Line Items]    
Total long-term debt $ 1,188 1,188
Variable interest rate 4.82%  
American Airlines, Inc. | Secured Debt | 11.75% Senior Secured Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 2,500 2,500
Fixed interest rate per annum 11.75%  
American Airlines, Inc. | Secured Debt | 10.75% Senior Secured Notes, IP Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 1,000 1,000
Fixed interest rate per annum 10.75%  
American Airlines, Inc. | Secured Debt | 10.75% Senior Secured Notes, LGA/DCA Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 200 200
Fixed interest rate per annum 10.75%  
American Airlines, Inc. | Secured Debt | 5.50% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 3,500 3,500
Fixed interest rate per annum 5.50%  
American Airlines, Inc. | Secured Debt | 5.75% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt $ 3,000 3,000
Fixed interest rate per annum 5.75%  
American Airlines, Inc. | Secured Debt | AAdvantage Term Loan Facility    
Debt Instrument [Line Items]    
Total long-term debt $ 3,500 3,500
Variable interest rate 7.46%  
American Airlines, Inc. | Secured Debt | Enhanced Equipment Trust Certificates (EETC)    
Debt Instrument [Line Items]    
Total long-term debt $ 9,352 9,357
Average interest rate 3.76%  
American Airlines, Inc. | Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Minimum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 2.88%  
American Airlines, Inc. | Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Maximum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 7.13%  
American Airlines, Inc. | Secured Debt | Equipment Loans and Other Notes Payable    
Debt Instrument [Line Items]    
Total long-term debt $ 3,075 3,433
Average interest rate 4.45%  
American Airlines, Inc. | Secured Debt | Equipment Loans and Other Notes Payable | Minimum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 3.21%  
American Airlines, Inc. | Secured Debt | Equipment Loans and Other Notes Payable | Maximum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 6.29%  
American Airlines, Inc. | Secured Debt | Special Facility Revenue Bonds    
Debt Instrument [Line Items]    
Total long-term debt $ 1,050 $ 1,129
American Airlines, Inc. | Secured Debt | Special Facility Revenue Bonds | Minimum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 2.25%  
American Airlines, Inc. | Secured Debt | Special Facility Revenue Bonds | Maximum    
Debt Instrument [Line Items]    
Fixed interest rate per annum 5.38%