Debt (Tables)

9 Months Ended

Sep. 30, 2014

Long-term debt and capital lease obligations included in the condensed consolidated balance sheets consisted of (in millions):



	September 30, 2014		December 31, 2013
Secured
Senior secured credit facility, variable interest rate of 3.75%, installments through 2019	$	1,876	$	1,891
2013 Citicorp Credit Facility tranche B-1, variable interest rate of 3.50%, installments through 2019	990		1,000
2013 Citicorp Credit Facility tranche B-2, variable interest rate of 3.00%, installments through 2016	594		600
Aircraft enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 3.70% to 11.00%, maturing from 2014 to 2026	7,199		6,031
Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.43% to 8.48%, maturing from 2014 to 2026	2,909		3,441
Special facility revenue bonds, fixed interest rates ranging from 5.50% to 8.50%, maturing from 2016 to 2035	1,111		1,466
7.50% senior secured notes	—		1,000
AAdvantage Miles advance purchase, effective rate of 8.30%, installments through 2017	479		611
Other secured obligations, fixed interest rates ranging from 4.19% to 12.24%, maturing from 2014 to 2028	742		303
	15,900		16,343
Unsecured
5.50% senior notes, interest only payments until due in 2019	750		—
6.125% senior notes, interest only payments until due in 2018	500		500
7.25% convertible senior notes	—		22
Industrial development bonds	—		29
	1,250		551
Total long-term debt and capital lease obligations	17,150		16,894
Less: Total unamortized debt discount	60		95
Less: Current maturities	1,439		1,446
Long-term debt and capital lease obligations, net of current maturities	$	15,651	$	15,353

AA [Member]

Long-term debt and capital lease obligations included in the condensed consolidated balance sheets consisted of (in millions):



	September 30, 2014		December 31, 2013
Secured
Senior secured credit facility, variable interest rate of 3.75%, installments through 2019	$	1,876	$	1,891
Aircraft enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 3.70% to 7.00%, maturing from 2017 to 2026	4,271		3,516
Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.43% to 8.10%, maturing from 2014 to 2026	1,778		2,140
Special facility revenue bonds, fixed interest rates ranging from 5.50% to 8.50%, maturing from 2016 to 2035	1,082		1,393
7.50% senior secured notes	—		1,000
AAdvantage Miles advance purchase, effective rate of 8.30%, installments through 2017	479		611
Other secured obligations, fixed interest rates ranging from 4.19% to 12.24%, maturing from 2014 to 2028	741		300
	10,227		10,851
Unsecured
Affiliate unsecured obligations	27		27
	27		27
Total long-term debt and capital lease obligations	10,254		10,878
Less: Total unamortized debt discount	43		69
Less: Current maturities	956		957
Long-term debt and capital lease obligations, net of current maturities	$	9,255	$	9,852