XML 56 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation and Recent Accounting Pronouncements (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2021
USD ($)
shares
Jan. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
member
shares
Jun. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
$ / shares
shares
Apr. 23, 2021
$ / shares
Mar. 24, 2021
USD ($)
Jan. 15, 2021
USD ($)
$ / shares
Jan. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Oct. 21, 2020
USD ($)
Sep. 25, 2020
USD ($)
Unusual or Infrequent Item, or Both [Line Items]                            
Decrease in flying in percentage     24.60%                      
Decrease in domestic capacity in percentage     12.80%                      
Decrease in international capacity in percentage     46.50%                      
Number of team members opting for early retirement or long-term paid leave | member       1,600                    
Available liquidity     $ 21,300,000,000       $ 21,300,000,000              
Unrestricted cash and short-term investments     18,000,000,000.0       18,000,000,000.0              
Line of credit facility, remaining borrowing capacity     3,313,000,000       3,313,000,000              
Minimum liquidity     2,000,000,000.0       2,000,000,000.0              
Equity component of convertible debt issued, net of tax and offering costs         $ (320,000,000)                  
Retained deficit     $ (7,876,000,000)       $ (7,876,000,000)         $ (6,664,000,000)    
At-The-Market Offering                            
Unusual or Infrequent Item, or Both [Line Items]                            
Issuance of shares of AAG common stock pursuant to a public stock offering (in shares) | shares       18,194,573     24,200,000              
Price per share (in dollars per share) | $ / shares     $ 19.26       $ 19.26              
Proceeds from issuance of common stock             $ 460,000,000              
Common stock, remaining authorized amount     $ 650,000,000       650,000,000              
US Department of the Treasury, CARES Act, Payroll Support Program Two                            
Unusual or Infrequent Item, or Both [Line Items]                            
Financial assistance received under the CARES Act $ 463,000,000 $ 3,500,000,000 3,100,000,000 $ 3,100,000,000     3,500,000,000              
Financial assistance, credit to special items     314,000,000       2,400,000,000              
US Department Of The Treasury, CARES Act, Payroll Support Program Three                            
Unusual or Infrequent Item, or Both [Line Items]                            
Financial assistance received under the CARES Act     3,300,000,000                      
Payroll support program grant, deferred in other accrued liabilities     1,100,000,000       1,100,000,000              
Financial assistance, credit to special items             1,200,000,000              
Payroll Support Program Promissory Note Two, CARES Act                            
Unusual or Infrequent Item, or Both [Line Items]                            
Debt instrument, face amount $ 1,000,000,000.0     $ 1,000,000,000.0           $ 1,000,000,000.0        
Warrants, number of warrant shares of common stock | shares 6,600,000     6,600,000                    
Exercise price of warrants (in dollars per share) | $ / shares                   $ 15.66        
Payroll Support Program Promissory Note Three, CARES Act                            
Unusual or Infrequent Item, or Both [Line Items]                            
Debt instrument, face amount     $ 946,000,000       $ 946,000,000              
Warrants, number of warrant shares of common stock | shares     4,400,000       4,400,000              
Exercise price of warrants (in dollars per share) | $ / shares               $ 21.75            
PSP2 Warrants                            
Unusual or Infrequent Item, or Both [Line Items]                            
Warrants, fair value $ 76,000,000                          
PSP3 Warrants                            
Unusual or Infrequent Item, or Both [Line Items]                            
Warrants, fair value     $ 46,000,000       $ 46,000,000              
Other PSP2 Financial Assistance, CARES Act                            
Unusual or Infrequent Item, or Both [Line Items]                            
Debt instrument, face amount     2,400,000,000       2,400,000,000              
Financial assistance received under the CARES Act       $ 2,400,000,000                    
Other PSP3 Financial Assistance, CARES Act | Forecast                            
Unusual or Infrequent Item, or Both [Line Items]                            
Financial assistance received under the CARES Act           $ 2,300,000,000                
Senior Notes | 5.50% Senior Notes                            
Unusual or Infrequent Item, or Both [Line Items]                            
Debt instrument, face amount     $ 3,500,000,000       $ 3,500,000,000   $ 3,500,000,000          
Stated interest rate     5.50%       5.50%   5.50%          
Senior Notes | 5.75% Senior Notes                            
Unusual or Infrequent Item, or Both [Line Items]                            
Debt instrument, face amount     $ 3,000,000,000.0       $ 3,000,000,000.0   $ 3,000,000,000.0          
Stated interest rate     5.75%       5.75%   5.75%          
Senior Notes | 6.50% Senior Notes                            
Unusual or Infrequent Item, or Both [Line Items]                            
Debt instrument, face amount     $ 1,000,000,000       $ 1,000,000,000              
Stated interest rate         6.50%                  
Senior Notes | 6.50% Senior Notes | Cumulative Effect, Period of Adoption, Adjustment                            
Unusual or Infrequent Item, or Both [Line Items]                            
Equity component of convertible debt issued, net of tax and offering costs             415,000,000              
Equity component of convertible debt issued, net of tax and offering costs             $ 320,000,000              
Retained deficit                     $ 19,000,000      
Reduction of unamortized discount                     $ 389,000,000      
Secured Debt | 5.50% Senior Notes                            
Unusual or Infrequent Item, or Both [Line Items]                            
Stated interest rate     5.50%       5.50%              
Secured Debt | 5.75% Senior Notes                            
Unusual or Infrequent Item, or Both [Line Items]                            
Stated interest rate     5.75%       5.75%              
Secured Debt | Term Loan Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Debt instrument, face amount     $ 3,500,000,000       $ 3,500,000,000              
Secured Debt | Special Facility Revenue Bonds                            
Unusual or Infrequent Item, or Both [Line Items]                            
Debt instrument, face amount     150,000,000       150,000,000              
Repayments of long-term debt             62,000,000              
Revolving Credit Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     2,800,000,000       2,800,000,000              
Revolving Credit Facility | Short-term Revolving and Other Facilities                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     470,000,000       470,000,000              
Revolving Credit Facility | 2013 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     750,000,000       750,000,000              
Debt instrument, face amount     0       0              
Revolving Credit Facility | 2014 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     1,643,000,000       1,643,000,000              
Debt instrument, face amount     0       0              
Revolving Credit Facility | April 2016 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     450,000,000       450,000,000              
Debt instrument, face amount     0       0              
American Airlines, Inc.                            
Unusual or Infrequent Item, or Both [Line Items]                            
Available liquidity     21,200,000,000       21,200,000,000              
Unrestricted cash and short-term investments     17,900,000,000       17,900,000,000              
Line of credit facility, remaining borrowing capacity     3,313,000,000       3,313,000,000              
Retained deficit     $ (6,672,000,000)       $ (6,672,000,000)         $ (5,508,000,000)    
American Airlines, Inc. | Secured Debt | 5.50% Senior Notes                            
Unusual or Infrequent Item, or Both [Line Items]                            
Stated interest rate     5.50%       5.50%              
American Airlines, Inc. | Secured Debt | 5.75% Senior Notes                            
Unusual or Infrequent Item, or Both [Line Items]                            
Stated interest rate     5.75%       5.75%              
American Airlines, Inc. | Secured Debt | April 2016 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, maximum borrowing capacity     $ 450,000,000       $ 450,000,000              
American Airlines, Inc. | Secured Debt | Equipment Loans and Other Notes Payable                            
Unusual or Infrequent Item, or Both [Line Items]                            
Proceeds from sale-leaseback transactions             163,000,000              
American Airlines, Inc. | Revolving Credit Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     2,800,000,000       2,800,000,000              
American Airlines, Inc. | Revolving Credit Facility | Short-term Revolving and Other Facilities                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     470,000,000       470,000,000              
American Airlines, Inc. | Revolving Credit Facility | 2013 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     750,000,000       750,000,000              
American Airlines, Inc. | Revolving Credit Facility | 2014 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     1,643,000,000       1,643,000,000              
American Airlines, Inc. | Revolving Credit Facility | April 2016 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Line of credit facility, remaining borrowing capacity     450,000,000       450,000,000              
American Airlines, Inc. | Revolving Credit Facility | Secured Debt | 2013 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Repayments of long-term debt             750,000,000              
American Airlines, Inc. | Revolving Credit Facility | Secured Debt | 2014 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Repayments of long-term debt             1,600,000,000              
American Airlines, Inc. | Revolving Credit Facility | Secured Debt | April 2016 Revolving Facility                            
Unusual or Infrequent Item, or Both [Line Items]                            
Repayments of long-term debt             450,000,000              
American Airlines, Inc. | Line of Credit | Treasury Loan Agreement, CARES Act                            
Unusual or Infrequent Item, or Both [Line Items]                            
Repayments of long-term debt             550,000,000              
Line of credit facility, maximum borrowing capacity     $ 7,500,000,000       $ 7,500,000,000           $ 7,500,000,000 $ 5,500,000,000