XML 100 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - 2023 Credit Facilities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 04, 2023
Term Loan | Credit Facility 2023 | Base Rate    
Line of Credit Facility [Line Items]    
Floor interest rate   1.00%
Term Loan | Credit Facility 2023 | Base Rate | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Floor interest rate   1.00%
Term Loan | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Floor interest rate   0.00%
Term Loan | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR) | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Floor interest rate   0.00%
Term Loan | Credit Facility 2023 | Secured Debt | Base Rate    
Line of Credit Facility [Line Items]    
Interest rate margin   1.25%
Term Loan | Credit Facility 2023 | Secured Debt | Base Rate | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Interest rate margin   1.25%
Term Loan | Credit Facility 2023 | Secured Debt | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Interest rate margin 2.25% 2.25%
Term Loan | Credit Facility 2023 | Secured Debt | Secured Overnight Financing Rate (SOFR) | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Interest rate margin 2.25% 2.25%
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity $ 3,397  
Revolving Credit Facility | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity 3,397  
Revolving Credit Facility | Credit Facility 2023    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity 924  
Revolving Credit Facility | Credit Facility 2023 | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity 924  
Revolving Credit Facility | Credit Facility 2023 | Base Rate    
Line of Credit Facility [Line Items]    
Floor interest rate   1.00%
Revolving Credit Facility | Credit Facility 2023 | Base Rate | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Floor interest rate   1.00%
Revolving Credit Facility | Credit Facility 2023 | Base Rate | Interest Rate Margin One    
Line of Credit Facility [Line Items]    
Interest rate margin   2.00%
Revolving Credit Facility | Credit Facility 2023 | Base Rate | Interest Rate Margin One | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Interest rate margin   2.00%
Revolving Credit Facility | Credit Facility 2023 | Base Rate | Interest Rate Margin Two    
Line of Credit Facility [Line Items]    
Interest rate margin   2.25%
Revolving Credit Facility | Credit Facility 2023 | Base Rate | Interest Rate Margin Two | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Interest rate margin   2.25%
Revolving Credit Facility | Credit Facility 2023 | Base Rate | Interest Rate Margin Three    
Line of Credit Facility [Line Items]    
Interest rate margin   2.50%
Revolving Credit Facility | Credit Facility 2023 | Base Rate | Interest Rate Margin Three | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Interest rate margin   2.50%
Revolving Credit Facility | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Floor interest rate   0.00%
Revolving Credit Facility | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR) | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Floor interest rate   0.00%
Revolving Credit Facility | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR) | Interest Rate Margin One    
Line of Credit Facility [Line Items]    
Interest rate margin   3.00%
Revolving Credit Facility | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR) | Interest Rate Margin One | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Interest rate margin   3.00%
Revolving Credit Facility | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR) | Interest Rate Margin Two    
Line of Credit Facility [Line Items]    
Interest rate margin   3.25%
Revolving Credit Facility | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR) | Interest Rate Margin Two | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Interest rate margin   3.25%
Revolving Credit Facility | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR) | Interest Rate Margin Three    
Line of Credit Facility [Line Items]    
Interest rate margin   3.50%
Revolving Credit Facility | Credit Facility 2023 | Secured Overnight Financing Rate (SOFR) | Interest Rate Margin Three | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Interest rate margin   3.50%
Revolving Credit Facility | Credit Facility 2023 | Secured Debt    
Line of Credit Facility [Line Items]    
Long-term line of credit 0  
Revolving Credit Facility | Credit Facility 2023 | Secured Debt | American Airlines, Inc.    
Line of Credit Facility [Line Items]    
Long-term line of credit $ 0