XML 91 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - 7.25% Senior Secured Notes (Details) - 7.25% Senior Secured Notes - Senior Notes - American Airlines, Inc.
$ in Millions
Feb. 15, 2023
USD ($)
Debt Instrument [Line Items]  
Fixed interest rate per annum 7.25%
Aggregate principal issued $ 750
Debt instrument, minimum collateral coverage ratio 1.6
Debt instrument, special interest rate 2.00%
Debt Instrument, Redemption, Period One  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
Debt Instrument, Redemption, Period Two  
Debt Instrument [Line Items]  
Redemption price percentage 107.25%
Percentage of principal amount redeemed 40.00%