XML 87 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Components of Long-Term Debt (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Mar. 24, 2021
Debt Instrument [Line Items]      
Total long-term debt $ 32,759,000,000 $ 35,289,000,000  
Less: Total unamortized debt discount, premium and issuance costs 363,000,000 386,000,000  
Less: Current maturities 3,501,000,000 3,059,000,000  
Long-term debt, net of current maturities 28,895,000,000 31,844,000,000  
Secured Debt      
Debt Instrument [Line Items]      
Total long-term debt 27,526,000,000 30,043,000,000  
Secured Debt | 2013 Credit Facilities      
Debt Instrument [Line Items]      
Total long-term debt $ 990,000,000 1,752,000,000  
Variable interest rate 8.60%    
Secured Debt | 2014 Credit Facilities      
Debt Instrument [Line Items]      
Total long-term debt $ 1,183,000,000 1,196,000,000  
Variable interest rate 7.32%    
Secured Debt | Credit Facility 2023      
Debt Instrument [Line Items]      
Total long-term debt $ 1,100,000,000 0  
Variable interest rate 8.87%    
Secured Debt | Senior Notes 11.75% Due 2025      
Debt Instrument [Line Items]      
Total long-term debt $ 0 2,500,000,000  
Fixed interest rate per annum 11.75%    
Secured Debt | Senior Secured IP Notes 10.75% Due 2026      
Debt Instrument [Line Items]      
Total long-term debt $ 1,000,000,000 1,000,000,000  
Fixed interest rate per annum 10.75%    
Secured Debt | Senior Secured LGA/DCA Notes 10.75%      
Debt Instrument [Line Items]      
Total long-term debt $ 200,000,000 200,000,000  
Fixed interest rate per annum 10.75%    
Secured Debt | 7.25% Senior Secured Notes      
Debt Instrument [Line Items]      
Total long-term debt $ 750,000,000 0  
Fixed interest rate per annum 7.25%    
Secured Debt | 8.50% Senior Secured Notes      
Debt Instrument [Line Items]      
Total long-term debt $ 1,000,000,000 0  
Fixed interest rate per annum 8.50%    
Secured Debt | 5.50% Senior Notes      
Debt Instrument [Line Items]      
Total long-term debt $ 2,917,000,000 3,500,000,000  
Fixed interest rate per annum 5.50%    
Secured Debt | 5.75% Senior Notes      
Debt Instrument [Line Items]      
Total long-term debt $ 3,000,000,000 3,000,000,000  
Fixed interest rate per annum 5.75%    
Secured Debt | AAdvantage Term Loan Facility      
Debt Instrument [Line Items]      
Total long-term debt $ 3,150,000,000 3,500,000,000 $ 3,500,000,000
Variable interest rate 10.43%    
Secured Debt | Enhanced Equipment Trust Certificates (EETC)      
Debt Instrument [Line Items]      
Total long-term debt $ 7,657,000,000 9,175,000,000  
Average interest rate 3.60%    
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Minimum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 2.88%    
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Maximum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 5.90%    
Secured Debt | Equipment Loans and Other Notes Payable      
Debt Instrument [Line Items]      
Total long-term debt $ 3,612,000,000 3,170,000,000  
Average interest rate 6.98%    
Secured Debt | Equipment Loans and Other Notes Payable | Minimum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 2.55%    
Secured Debt | Equipment Loans and Other Notes Payable | Maximum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 8.90%    
Secured Debt | Special Facility Revenue Bonds      
Debt Instrument [Line Items]      
Total long-term debt $ 967,000,000 1,050,000,000  
Secured Debt | Special Facility Revenue Bonds | Minimum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 2.25%    
Secured Debt | Special Facility Revenue Bonds | Maximum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 5.38%    
Unsecured Debt      
Debt Instrument [Line Items]      
Total long-term debt $ 5,233,000,000 5,246,000,000  
Unsecured Debt | PSP1 Promissory Note      
Debt Instrument [Line Items]      
Total long-term debt 1,757,000,000 1,757,000,000  
Unsecured Debt | PSP2 Promissory Note      
Debt Instrument [Line Items]      
Total long-term debt 1,030,000,000 1,030,000,000  
Unsecured Debt | PSP3 Promissory Note      
Debt Instrument [Line Items]      
Total long-term debt 959,000,000 959,000,000  
Unsecured Debt | Convertible Senior Notes 6.50% Due 2025      
Debt Instrument [Line Items]      
Total long-term debt $ 1,000,000,000 1,000,000,000  
Fixed interest rate per annum 6.50%    
Unsecured Debt | Senior Notes 3.75% Matures 2025      
Debt Instrument [Line Items]      
Total long-term debt $ 487,000,000 500,000,000  
Fixed interest rate per annum 3.75%    
American Airlines, Inc.      
Debt Instrument [Line Items]      
Total long-term debt $ 27,526,000,000    
Less: Total unamortized debt discount, premium and issuance costs 349,000,000 364,000,000  
Less: Current maturities 3,501,000,000 3,059,000,000  
Long-term debt, net of current maturities 23,676,000,000 26,620,000,000  
American Airlines, Inc. | Secured Debt      
Debt Instrument [Line Items]      
Total long-term debt 27,526,000,000 30,043,000,000  
American Airlines, Inc. | Secured Debt | 2013 Credit Facilities      
Debt Instrument [Line Items]      
Total long-term debt $ 990,000,000 1,752,000,000  
Variable interest rate 8.60%    
American Airlines, Inc. | Secured Debt | 2014 Credit Facilities      
Debt Instrument [Line Items]      
Total long-term debt $ 1,183,000,000 1,196,000,000  
Variable interest rate 7.32%    
American Airlines, Inc. | Secured Debt | Credit Facility 2023      
Debt Instrument [Line Items]      
Total long-term debt $ 1,100,000,000 0  
Variable interest rate 8.87%    
American Airlines, Inc. | Secured Debt | Senior Notes 11.75% Due 2025      
Debt Instrument [Line Items]      
Total long-term debt $ 0 2,500,000,000  
Fixed interest rate per annum 11.75%    
American Airlines, Inc. | Secured Debt | Senior Secured IP Notes 10.75% Due 2026      
Debt Instrument [Line Items]      
Total long-term debt $ 1,000,000,000 1,000,000,000  
Fixed interest rate per annum 10.75%    
American Airlines, Inc. | Secured Debt | Senior Secured LGA/DCA Notes 10.75%      
Debt Instrument [Line Items]      
Total long-term debt $ 200,000,000 200,000,000  
Fixed interest rate per annum 10.75%    
American Airlines, Inc. | Secured Debt | 7.25% Senior Secured Notes      
Debt Instrument [Line Items]      
Total long-term debt $ 750,000,000 0  
Fixed interest rate per annum 7.25%    
American Airlines, Inc. | Secured Debt | 8.50% Senior Secured Notes      
Debt Instrument [Line Items]      
Total long-term debt $ 1,000,000,000 0  
Fixed interest rate per annum 8.50%    
American Airlines, Inc. | Secured Debt | 5.50% Senior Notes      
Debt Instrument [Line Items]      
Total long-term debt $ 2,917,000,000 3,500,000,000  
Fixed interest rate per annum 5.50%    
American Airlines, Inc. | Secured Debt | 5.75% Senior Notes      
Debt Instrument [Line Items]      
Total long-term debt $ 3,000,000,000 3,000,000,000  
Fixed interest rate per annum 5.75%    
American Airlines, Inc. | Secured Debt | AAdvantage Term Loan Facility      
Debt Instrument [Line Items]      
Total long-term debt $ 3,150,000,000 3,500,000,000  
Variable interest rate 10.43%    
American Airlines, Inc. | Secured Debt | Enhanced Equipment Trust Certificates (EETC)      
Debt Instrument [Line Items]      
Total long-term debt $ 7,657,000,000 9,175,000,000  
Average interest rate 3.60%    
American Airlines, Inc. | Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Minimum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 2.88%    
American Airlines, Inc. | Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Maximum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 5.90%    
American Airlines, Inc. | Secured Debt | Equipment Loans and Other Notes Payable      
Debt Instrument [Line Items]      
Total long-term debt $ 3,612,000,000 3,170,000,000  
Average interest rate 6.98%    
American Airlines, Inc. | Secured Debt | Equipment Loans and Other Notes Payable | Minimum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 2.55%    
American Airlines, Inc. | Secured Debt | Equipment Loans and Other Notes Payable | Maximum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 8.90%    
American Airlines, Inc. | Secured Debt | Special Facility Revenue Bonds      
Debt Instrument [Line Items]      
Total long-term debt $ 967,000,000 $ 1,050,000,000  
American Airlines, Inc. | Secured Debt | Special Facility Revenue Bonds | Minimum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 2.25%    
American Airlines, Inc. | Secured Debt | Special Facility Revenue Bonds | Maximum      
Debt Instrument [Line Items]      
Fixed interest rate per annum 5.38%    
American Airlines, Inc. | Unsecured Debt | Convertible Senior Notes 6.50% Due 2025      
Debt Instrument [Line Items]      
Fixed interest rate per annum 6.50%    
American Airlines, Inc. | Unsecured Debt | Senior Notes 3.75% Matures 2025      
Debt Instrument [Line Items]      
Fixed interest rate per annum 3.75%