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Debt (Tables)
 9 Months Ended
Sep. 30, 2023
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, 2023December 31, 2022
Secured
2013 Term Loan Facility, variable interest rate of 8.59%, installments through February 2028
$990 $1,752 
2014 Term Loan Facility, variable interest rate of 7.32%, installments through January 2027
1,183 1,196 
11.75% senior secured notes, interest only payments until due in July 2025
1,961 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 
7.25% senior secured notes, interest only payments until due in February 2028
750 — 
5.50% senior secured notes, installments through April 2026 (1)
3,209 3,500 
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1)
3,000 3,000 
AAdvantage Term Loan Facility, variable interest rate of 10.34%, installments through April 2028 (1)
3,325 3,500 
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 7.13%, averaging 3.65%, maturing from 2023 to 2034
8,005 9,175 
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 8.92%, averaging 6.91%, maturing from 2023 to 2035
3,454 3,170 
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036
967 1,050 
28,044 30,043 
Unsecured
PSP1 Promissory Note, interest only payments until due in April 20301,757 1,757 
PSP2 Promissory Note, interest only payments until due in January 20311,030 1,030 
PSP3 Promissory Note, interest only payments until due in April 2031959 959 
6.50% convertible senior notes, interest only payments until due in July 2025
1,000 1,000 
3.75% senior notes, interest only payments until due in March 2025
487 500 
5,233 5,246 
Total long-term debt33,277 35,289 
Less: Total unamortized debt discount, premium and issuance costs362 386 
Less: Current maturities3,607 3,059 
Long-term debt, net of current maturities$29,308 $31,844 
(1)Collectively referred to as the AAdvantage Financing.
Schedule of Revolving Credit and Other Facilities
As of September 30, 2023, the maximum availability under our revolving credit and other facilities is as follows (in millions):
2013 Revolving Facility$736 
2014 Revolving Facility1,631 
April 2016 Revolving Facility446 
Other short-term facility55 
Total$2,868 
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, 2023December 31, 2022
Secured
2013 Term Loan Facility, variable interest rate of 8.59%, installments through February 2028
$990 $1,752 
2014 Term Loan Facility, variable interest rate of 7.32%, installments through January 2027
1,183 1,196 
11.75% senior secured notes, interest only payments until due in July 2025
1,961 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 
7.25% senior secured notes, interest only payments until due in February 2028
750 — 
5.50% senior secured notes, installments through April 2026 (1)
3,209 3,500 
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1)
3,000 3,000 
AAdvantage Term Loan Facility, variable interest rate of 10.34%, installments through April 2028 (1)
3,325 3,500 
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 7.13%, averaging 3.65%, maturing from 2023 to 2034
8,005 9,175 
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 8.92%, averaging 6.91%, maturing from 2023 to 2035
3,454 3,170 
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036
967 1,050 
Total long-term debt28,044 30,043 
Less: Total unamortized debt discount, premium and issuance costs347 364 
Less: Current maturities3,607 3,059 
Long-term debt, net of current maturities$24,090 $26,620 
(1)Collectively referred to as the AAdvantage Financing.
Schedule of Revolving Credit and Other Facilities
As of September 30, 2023, the maximum availability under American’s revolving credit and other facilities is as follows (in millions):
2013 Revolving Facility$736 
2014 Revolving Facility1,631 
April 2016 Revolving Facility446 
Other short-term facility55 
Total$2,868