XML 67 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Line of Credit (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity $ 2,877
American Airlines, Inc.  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity 2,877
Revolving Credit Facility | 2013 Revolving Facility  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity 736
Revolving Credit Facility | 2014 Revolving Facility  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity 1,631
Revolving Credit Facility | April 2016 Revolving Facility  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity 446
Revolving Credit Facility | Other short-term facilities  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity 64
Revolving Credit Facility | American Airlines, Inc. | 2013 Revolving Facility  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity 736
Revolving Credit Facility | American Airlines, Inc. | 2014 Revolving Facility  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity 1,631
Revolving Credit Facility | American Airlines, Inc. | April 2016 Revolving Facility  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity 446
Revolving Credit Facility | American Airlines, Inc. | Other short-term facilities  
Debt Instrument [Line Items]  
Line of credit facility, remaining borrowing capacity $ 64