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Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Instrument [Line Items]  
Schedule of Long-Term Debt
Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
September 30, 2021December 31, 2020
Secured
2013 Term Loan Facility, variable interest rate of 1.84%, installments through 2025
$1,770 $1,788 
2013 Revolving Facility— 750 
2014 Term Loan Facility, variable interest rate of 1.84%, installments through 2027
1,208 1,220 
2014 Revolving Facility— 1,643 
April 2016 Spare Parts Term Loan Facility— 960 
April 2016 Revolving Facility— 450 
December 2016 Term Loan Facility, variable interest rate of 2.08%, installments through 2023
1,200 1,200 
11.75% senior secured notes, interest only payments until due in July 2025
2,500 2,500 
10.75% senior secured IP notes, interest only payments until due in February 2026
1,000 1,000 
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026
200 200 
Treasury Term Loan Facility— 550 
5.50% senior secured notes, installments beginning in July 2023 until due in April 2026
3,500 — 
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029
3,000 — 
AAdvantage Term Loan Facility, variable interest rate of 5.50%, installments beginning in July 2023 through April 2028
3,500 — 
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 3.00% to 8.39%, averaging 3.87%, maturing from 2021 to 2032
9,679 11,013 
Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.21% to 4.64%, averaging 1.82%, maturing from 2022 to 2032
3,661 4,417 
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036
1,129 1,064 
32,347 28,755 
Unsecured
PSP1 Promissory Note1,765 1,765 
PSP2 Promissory Note1,035 — 
PSP3 Promissory Note946 — 
6.50% convertible senior notes, interest only payments until due in July 2025
1,000 1,000 
5.000% senior notes, interest only payments until due in June 2022
750 750 
3.75% senior notes, interest only payments until due in March 2025
500 500 
5,996 4,015 
Total long-term debt38,343 32,770 
Less: Total unamortized debt discount, premium and issuance costs468 749 
Less: Current maturities2,405 2,697 
Long-term debt, net of current maturities$35,470 $29,324 
Schedule of Line of Credit
As of September 30, 2021, the maximum availability under our revolving credit and other facilities is as follows (in millions):
2013 Revolving Facility$750 
2014 Revolving Facility1,643 
April 2016 Revolving Facility450 
Short-term Revolving and Other Facilities570 
Total$3,413 
American Airlines, Inc.  
Debt Instrument [Line Items]  
Schedule of Long-Term Debt
Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
September 30, 2021December 31, 2020
Secured
2013 Term Loan Facility, variable interest rate of 1.84%, installments through 2025
$1,770 $1,788 
2013 Revolving Facility— 750 
2014 Term Loan Facility, variable interest rate of 1.84%, installments through 2027
1,208 1,220 
2014 Revolving Facility— 1,643 
April 2016 Spare Parts Term Loan Facility— 960 
April 2016 Revolving Facility— 450 
December 2016 Term Loan Facility, variable interest rate of 2.08%, installments through 2023
1,200 1,200 
11.75% senior secured notes, interest only payments until due in July 2025
2,500 2,500 
10.75% senior secured IP notes, interest only payments until due in February 2026
1,000 1,000 
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026
200 200 
Treasury Term Loan Facility— 550 
5.50% senior secured notes, installments beginning in July 2023 until due in April 2026
3,500 — 
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029
3,000 — 
AAdvantage Term Loan Facility, variable interest rate of 5.50%, installments beginning in July 2023 through April 2028
3,500 — 
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 3.00% to 8.39%, averaging 3.87%, maturing from 2021 to 2032
9,679 11,013 
Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.21% to 4.64%, averaging 1.82%, maturing from 2022 to 2032
3,661 4,417 
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036
1,129 1,040 
Total long-term debt32,347 28,731 
Less: Total unamortized debt discount, premium and issuance costs436 321 
Less: Current maturities1,658 2,700 
Long-term debt, net of current maturities$30,253 $25,710 
Schedule of Line of Credit
As of September 30, 2021, the maximum availability under American's revolving credit and other facilities is as follows (in millions):
2013 Revolving Facility$750 
2014 Revolving Facility1,643 
April 2016 Revolving Facility450 
Short-term Revolving and Other Facilities570 
Total$3,413