XML 59 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total long-term debt $ 24,855 $ 24,001
Less: Total unamortized debt discount, premium and issuance costs 216 222
Less: Current maturities 3,417 3,213
Long-term debt, net of current maturities 21,222 20,566
Secured Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt 22,855 22,751
Secured Debt [Member] | 2013 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 1,807 1,825
Variable interest rate 4.06%  
Secured Debt [Member] | 2014 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 1,215 1,215
Variable interest rate 4.41%  
Secured Debt [Member] | April 2016 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 970 980
Variable interest rate 4.40%  
Secured Debt [Member] | December 2016 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 1,225 1,225
Variable interest rate 4.39%  
Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 11,448 11,648
Average interest rate 4.14%  
Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 8.39%  
Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 5,392 5,060
Average interest rate 4.06%  
Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.43%  
Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 7.31%  
Secured Debt [Member] | Special Facility Revenue Bonds [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 798 798
Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 5.00%  
Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 8.00%  
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 2,000 1,250
Unsecured Debt [Member] | 5.50% Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 750 750
Interest rate 5.50%  
Unsecured Debt [Member] | 4.625% Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 500 500
Interest rate 4.625%  
Unsecured Debt [Member] | 5.00% Senior Notes [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 750 0
Interest rate 5.00%  
American Airlines, Inc. [Member]    
Debt Instrument [Line Items]    
Less: Total unamortized debt discount, premium and issuance costs $ 205 219
Less: Current maturities 2,166 2,466
Long-term debt, net of current maturities 20,455 20,037
American Airlines, Inc. [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Total long-term debt 22,826 22,722
American Airlines, Inc. [Member] | Secured Debt [Member] | 2013 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 1,807 1,825
Variable interest rate 4.06%  
American Airlines, Inc. [Member] | Secured Debt [Member] | 2014 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 1,215 1,215
Variable interest rate 4.41%  
American Airlines, Inc. [Member] | Secured Debt [Member] | April 2016 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 970 980
Variable interest rate 4.40%  
American Airlines, Inc. [Member] | Secured Debt [Member] | December 2016 Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 1,225 1,225
Variable interest rate 4.39%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 11,448 11,648
Average interest rate 3.94%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.00%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 8.39%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 5,392 5,060
Average interest rate 4.06%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.43%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Equipment Loans and Other Notes Payable [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 7.31%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Special Facility Revenue Bonds [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 769 $ 769
American Airlines, Inc. [Member] | Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 5.00%  
American Airlines, Inc. [Member] | Secured Debt [Member] | Special Facility Revenue Bonds [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 5.00%