XML 84 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments, Contingencies and Guarantees - Additional Information (Details)
shares in Millions
1 Months Ended 12 Months Ended
Jun. 15, 2018
USD ($)
Jun. 30, 2015
lawsuit
Dec. 31, 2019
USD ($)
Employees
Aircraft
aircraft_engine
security_screening_lane
shares
May 31, 2019
Dec. 31, 2018
USD ($)
Long-term Purchase Commitment [Line Items]          
Airport development, amount     $ 1,600,000,000    
Airport redevelopment, number of security screening lanes | security_screening_lane     16    
Airport redevelopment, costs incurred and capitalized     $ 98,000,000    
Number of aircraft owned through financing under EETCs | Aircraft     382    
Number of aircraft leased through financing under EETCs | Aircraft     69    
Number of spare aircraft engines owned through financing under EETCs | aircraft_engine     79    
Long-term debt     $ 23,856,000,000   $ 24,001,000,000
Operating lease liabilities     9,129,000,000   9,556,000,000
Letters of credit outstanding and surety bonds, amount     $ 572,000,000    
Shares reserved for issuance in Disputed Claims Reserve (in shares) | shares     7    
Number of putative class action lawsuits | lawsuit   100      
Settlement amount $ 45,000,000        
Number of full-time equivalent employees | Employees     133,700    
Percentage of employees covered by collective bargaining agreements with various labor unions     85.00%    
Percentage of employees covered by collective bargaining agreements that will become amendable within one year     22.00%    
Regional Carrier [Member]          
Long-term Purchase Commitment [Line Items]          
Number of full-time equivalent employees | Employees     29,500    
EETC Leveraged Lease Financings [Member]          
Long-term Purchase Commitment [Line Items]          
Operating lease liabilities     $ 177,000,000    
Special Facility Revenue Bonds [Member]          
Long-term Purchase Commitment [Line Items]          
Operating lease liabilities     321,000,000    
Guarantor obligations, maximum exposure, undiscounted     589,000,000    
Secured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     22,606,000,000   22,751,000,000
Unsecured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     1,250,000,000   1,250,000,000
Enhanced Equipment Trust Certificates (EETC) [Member] | Secured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     11,933,000,000   11,648,000,000
Special Facility Revenue Bonds [Member] | Secured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     754,000,000   798,000,000
Guarantor obligations, maximum exposure, undiscounted     725,000,000    
Credit Facilities And Certain EETC Financings [Member] | Secured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Guarantor obligations, maximum exposure, undiscounted     8,100,000,000    
Senior Notes 4.625% Due in 2020 [Member] | Unsecured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     $ 500,000,000   500,000,000
Fixed interest rate per annum     4.625%    
Senior Notes 5.000% Due 2022 [Member] | Unsecured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     $ 750,000,000   0
Fixed interest rate per annum     5.00% 5.00%  
American Airlines, Inc. [Member]          
Long-term Purchase Commitment [Line Items]          
Airport development, amount     $ 1,600,000,000    
Airport redevelopment, number of security screening lanes | security_screening_lane     16    
Airport redevelopment, costs incurred and capitalized     $ 98,000,000    
Number of aircraft owned through financing under EETCs | Aircraft     382    
Number of aircraft leased through financing under EETCs | Aircraft     69    
Number of spare aircraft engines owned through financing under EETCs | aircraft_engine     79    
Long-term debt     $ 22,577,000,000    
Operating lease liabilities     $ 9,083,000,000   9,496,000,000
Number of putative class action lawsuits | lawsuit   100      
Settlement amount $ 45,000,000        
Number of full-time equivalent employees | Employees     104,200    
Percentage of employees covered by collective bargaining agreements with various labor unions     84.00%    
Percentage of employees covered by collective bargaining agreements that will become amendable within one year     25.00%    
American Airlines, Inc. [Member] | EETC Leveraged Lease Financings [Member]          
Long-term Purchase Commitment [Line Items]          
Operating lease liabilities     $ 177,000,000    
American Airlines, Inc. [Member] | Secured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     22,577,000,000   22,722,000,000
American Airlines, Inc. [Member] | Enhanced Equipment Trust Certificates (EETC) [Member] | Secured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     11,933,000,000   11,648,000,000
American Airlines, Inc. [Member] | Special Facility Revenue Bonds [Member] | Secured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Long-term debt     $ 725,000,000   $ 769,000,000
Fixed interest rate per annum     5.00%    
American Airlines, Inc. [Member] | Senior Notes 4.625% Due in 2020 [Member] | Unsecured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Guarantor obligations, maximum exposure, undiscounted     $ 500,000,000    
American Airlines, Inc. [Member] | Senior Notes 5.000% Due 2022 [Member] | Unsecured Debt [Member]          
Long-term Purchase Commitment [Line Items]          
Guarantor obligations, maximum exposure, undiscounted     $ 750,000,000