XML 75 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Components of Long-Term Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
May 28, 2025
Mar. 24, 2025
Dec. 31, 2024
Debt Instrument [Line Items]        
Total long-term debt $ 29,551     $ 30,118
Less: Total unamortized debt discount, premium and issuance costs 332     305
Less: Current maturities 4,514     5,196
Long-term debt, net of current maturities 24,705     24,617
American Airlines, Inc.        
Debt Instrument [Line Items]        
Less: Total unamortized debt discount, premium and issuance costs 330     300
Less: Current maturities 3,514     4,196
Long-term debt, net of current maturities 20,961     20,876
Secured Debt        
Debt Instrument [Line Items]        
Total long-term debt 24,805     25,372
Secured Debt | American Airlines, Inc.        
Debt Instrument [Line Items]        
Total long-term debt $ 24,805     25,372
Secured Debt | 2013 Revolving Facility        
Debt Instrument [Line Items]        
Variable interest rate 6.50%      
Total long-term debt $ 970     980
Secured Debt | 2013 Revolving Facility | American Airlines, Inc.        
Debt Instrument [Line Items]        
Variable interest rate 6.50%      
Total long-term debt $ 970     980
Secured Debt | 2014 Revolving Facility        
Debt Instrument [Line Items]        
Variable interest rate 5.98%      
Total long-term debt $ 1,159     1,171
Secured Debt | 2014 Revolving Facility | American Airlines, Inc.        
Debt Instrument [Line Items]        
Variable interest rate 5.98%      
Total long-term debt $ 1,159     1,171
Secured Debt | 2023 Revolving Facility        
Debt Instrument [Line Items]        
Variable interest rate 6.51%      
Total long-term debt $ 1,089     1,089
Secured Debt | 2023 Revolving Facility | American Airlines, Inc.        
Debt Instrument [Line Items]        
Variable interest rate 6.51%      
Total long-term debt $ 1,089     1,089
Secured Debt | 10.75% Senior Secured Notes, IP Notes        
Debt Instrument [Line Items]        
Interest rate 10.75%      
Total long-term debt $ 524     781
Secured Debt | 10.75% Senior Secured Notes, IP Notes | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 10.75%      
Total long-term debt $ 524     781
Secured Debt | 10.75% Senior Secured Notes, LGA/DCA Notes        
Debt Instrument [Line Items]        
Interest rate 10.75%      
Total long-term debt $ 105     156
Secured Debt | 10.75% Senior Secured Notes, LGA/DCA Notes | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 10.75%      
Total long-term debt $ 105     156
Secured Debt | 7.25% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 7.25%      
Total long-term debt $ 750     750
Secured Debt | 7.25% Senior Notes | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 7.25%      
Total long-term debt $ 750     750
Secured Debt | 8.50% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 8.50%      
Total long-term debt $ 1,000     1,000
Secured Debt | 8.50% Senior Notes | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 8.50%      
Total long-term debt $ 1,000     1,000
Secured Debt | 5.50% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 5.50%      
Total long-term debt $ 1,167     1,750
Secured Debt | 5.50% Senior Notes | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 5.50%      
Total long-term debt $ 1,167     1,750
Secured Debt | 5.75% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 5.75%      
Total long-term debt $ 3,000     3,000
Secured Debt | 5.75% Senior Notes | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 5.75%      
Total long-term debt $ 3,000     3,000
Secured Debt | 2021 AAdvantage Term Loan Facility        
Debt Instrument [Line Items]        
Variable interest rate 6.52%      
Total long-term debt $ 2,275     2,450
Secured Debt | 2021 AAdvantage Term Loan Facility | American Airlines, Inc.        
Debt Instrument [Line Items]        
Variable interest rate 6.52%      
Total long-term debt $ 2,275   $ 2,300 2,450
Secured Debt | 2025 AAdvantage Term Loan Facility        
Debt Instrument [Line Items]        
Variable interest rate 7.58%      
Total long-term debt $ 1,000     0
Secured Debt | 2025 AAdvantage Term Loan Facility | American Airlines, Inc.        
Debt Instrument [Line Items]        
Variable interest rate 7.58%      
Total long-term debt $ 1,000 $ 1,000   0
Secured Debt | Enhanced Equipment Trust Certificates (EETC)        
Debt Instrument [Line Items]        
Average interest rate 3.79%      
Total long-term debt $ 6,364     7,271
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | American Airlines, Inc.        
Debt Instrument [Line Items]        
Average interest rate 3.79%      
Total long-term debt $ 6,364     7,271
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Minimum        
Debt Instrument [Line Items]        
Interest rate 2.88%      
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Minimum | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 2.88%      
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Maximum        
Debt Instrument [Line Items]        
Interest rate 7.15%      
Secured Debt | Enhanced Equipment Trust Certificates (EETC) | Maximum | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 7.15%      
Secured Debt | Equipment Loans and Other Notes Payable        
Debt Instrument [Line Items]        
Average interest rate 6.03%      
Total long-term debt $ 4,522     4,094
Secured Debt | Equipment Loans and Other Notes Payable | American Airlines, Inc.        
Debt Instrument [Line Items]        
Average interest rate 6.03%      
Total long-term debt $ 4,522     4,094
Secured Debt | Equipment Loans and Other Notes Payable | Minimum        
Debt Instrument [Line Items]        
Interest rate 2.55%      
Secured Debt | Equipment Loans and Other Notes Payable | Minimum | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 2.55%      
Secured Debt | Equipment Loans and Other Notes Payable | Maximum        
Debt Instrument [Line Items]        
Interest rate 6.89%      
Secured Debt | Equipment Loans and Other Notes Payable | Maximum | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 6.89%      
Secured Debt | Special Facility Revenue Bonds        
Debt Instrument [Line Items]        
Total long-term debt $ 880     880
Secured Debt | Special Facility Revenue Bonds | American Airlines, Inc.        
Debt Instrument [Line Items]        
Total long-term debt $ 880     880
Secured Debt | Special Facility Revenue Bonds | Minimum        
Debt Instrument [Line Items]        
Interest rate 2.25%      
Secured Debt | Special Facility Revenue Bonds | Minimum | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 2.25%      
Secured Debt | Special Facility Revenue Bonds | Maximum        
Debt Instrument [Line Items]        
Interest rate 5.38%      
Secured Debt | Special Facility Revenue Bonds | Maximum | American Airlines, Inc.        
Debt Instrument [Line Items]        
Interest rate 5.38%      
Unsecured Debt        
Debt Instrument [Line Items]        
Total long-term debt $ 4,746     4,746
Unsecured Debt | Payroll Support Program Promissory Note One, CARES Act        
Debt Instrument [Line Items]        
Variable interest rate 6.13%      
Total long-term debt $ 1,757     1,757
Unsecured Debt | PSP2 and PSP 3        
Debt Instrument [Line Items]        
Interest rate 1.00%      
Basis spread on variable rate 2.00%      
Unsecured Debt | Payroll Support Program Promissory Note Two, CARES Act        
Debt Instrument [Line Items]        
Total long-term debt $ 1,030     1,030
Unsecured Debt | Payroll Support Program Promissory Note Three, CARES Act        
Debt Instrument [Line Items]        
Total long-term debt $ 959     959
Unsecured Debt | 6.50% Senior Notes        
Debt Instrument [Line Items]        
Interest rate 6.50%      
Total long-term debt $ 1,000     $ 1,000