XML 95 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - AAdvantage Financing (Details) - USD ($)
1 Months Ended 12 Months Ended
Jul. 20, 2026
Dec. 31, 2023
Jul. 31, 2023
Jul. 20, 2023
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Mar. 24, 2021
Debt Instrument [Line Items]                
Total long-term debt   $ 32,759,000,000       $ 32,759,000,000 $ 35,289,000,000  
American Airlines, Inc.                
Debt Instrument [Line Items]                
Total long-term debt   27,526,000,000       27,526,000,000    
Secured Debt                
Debt Instrument [Line Items]                
Total long-term debt   27,526,000,000       27,526,000,000 30,043,000,000  
Secured Debt | American Airlines, Inc.                
Debt Instrument [Line Items]                
Total long-term debt   $ 27,526,000,000       $ 27,526,000,000 30,043,000,000  
5.50% Senior Notes | Senior Notes                
Debt Instrument [Line Items]                
Aggregate principal issued               $ 3,500,000,000
Fixed interest rate per annum               5.50%
Quarterly installments       $ 292,000,000        
5.50% Senior Notes | Secured Debt                
Debt Instrument [Line Items]                
Fixed interest rate per annum   5.50%       5.50%    
Total long-term debt   $ 2,917,000,000       $ 2,917,000,000 3,500,000,000  
5.50% Senior Notes | Secured Debt | American Airlines, Inc.                
Debt Instrument [Line Items]                
Fixed interest rate per annum   5.50%       5.50%    
Total long-term debt   $ 2,917,000,000       $ 2,917,000,000 3,500,000,000  
5.75% Senior Notes | Senior Notes                
Debt Instrument [Line Items]                
Aggregate principal issued               $ 3,000,000,000
Fixed interest rate per annum               5.75%
5.75% Senior Notes | Senior Notes | Forecast                
Debt Instrument [Line Items]                
Quarterly installments $ 250,000,000              
5.75% Senior Notes | Secured Debt                
Debt Instrument [Line Items]                
Fixed interest rate per annum   5.75%       5.75%    
Total long-term debt   $ 3,000,000,000       $ 3,000,000,000 3,000,000,000  
5.75% Senior Notes | Secured Debt | American Airlines, Inc.                
Debt Instrument [Line Items]                
Fixed interest rate per annum   5.75%       5.75%    
Total long-term debt   $ 3,000,000,000       $ 3,000,000,000 3,000,000,000  
AAdvantage Term Loan Facility | Senior Notes                
Debt Instrument [Line Items]                
Quarterly installments     $ 175,000,000          
AAdvantage Term Loan Facility | Secured Debt                
Debt Instrument [Line Items]                
Total long-term debt   $ 3,150,000,000       $ 3,150,000,000 3,500,000,000 $ 3,500,000,000
Redemption price percentage           100.00%    
Variable interest rate   10.43%       10.43%    
Mandatory prepayment amount, threshold net proceeds from pre-paid frequent flyer               $ 505,000,000
AAdvantage Term Loan Facility | Secured Debt | American Airlines, Inc.                
Debt Instrument [Line Items]                
Total long-term debt   $ 3,150,000,000       $ 3,150,000,000 $ 3,500,000,000  
Variable interest rate   10.43%       10.43%    
AAdvantage Term Loan Facility | Secured Debt | Base Rate | American Airlines, Inc.                
Debt Instrument [Line Items]                
Floor interest rate         0.00%      
Interest rate margin         3.75%      
AAdvantage Term Loan Facility | Secured Debt | SOFR | American Airlines, Inc.                
Debt Instrument [Line Items]                
Floor interest rate         0.75%      
Interest rate margin   4.75%     4.75%      
Interest rate adjustment         0.26161%