XML 72 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Schedule of Line of Credit (Details) - Revolving Credit Facility
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
Debt Instrument [Line Items]  
Total $ 3,510
2013 Revolving Facility  
Debt Instrument [Line Items]  
Total 363
2014 Revolving Facility  
Debt Instrument [Line Items]  
Total 1,296
2023 Revolving Facility  
Debt Instrument [Line Items]  
Total 1,451
Other facilities  
Debt Instrument [Line Items]  
Total 400
American Airlines, Inc.  
Debt Instrument [Line Items]  
Total 3,510
American Airlines, Inc. | 2013 Revolving Facility  
Debt Instrument [Line Items]  
Total 363
American Airlines, Inc. | 2014 Revolving Facility  
Debt Instrument [Line Items]  
Total 1,296
American Airlines, Inc. | 2023 Revolving Facility  
Debt Instrument [Line Items]  
Total 1,451
American Airlines, Inc. | Other facilities  
Debt Instrument [Line Items]  
Total 400
American Airlines, Inc. | Other Revolving Facility  
Debt Instrument [Line Items]  
Line of credit facility, aggregate commitments 350
American Airlines, Inc. | Other Revolving Facility | Secured Debt  
Debt Instrument [Line Items]  
Amount drawn 0
American Airlines, Inc. | Cargo Receivable Facility  
Debt Instrument [Line Items]  
Total $ 50