XML 65 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Additional Information (Detail) (USD $)
0 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended
Mar. 31, 2015
Mar. 31, 2015
Aircraft
Jan. 02, 2015
Mar. 31, 2015
Mar. 31, 2014
Debt Instrument [Line Items]          
Debt instrument, stated interest rate percentage         7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
Enhanced Equipment Trust Certificate [Member] | Equipment Notes [Member]          
Debt Instrument [Line Items]          
Principal amount $ 1,200,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
$ 1,200,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  $ 1,200,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Number of owned aircraft 28aal_NumberOfOwnedAircraft
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
28aal_NumberOfOwnedAircraft
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  28aal_NumberOfOwnedAircraft
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Remaining escrowed proceeds   195,000,000aal_RemainingEscrowedProceeds
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
     
Total escrowed proceeds 1,000,000,000aal_EscrowProceeds
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
       
Number of aircraft secured by liens   19aal_NumberOfAircraftsSecuredByLiens
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
     
Number of aircraft delivered   9aal_NumberOfAircraftDelivered
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
     
Enhanced Equipment Trust Certificate [Member] | 2015 Equipment Notes, Series A [Member]          
Debt Instrument [Line Items]          
Notes payable 796,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesaTwoThousandFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
796,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesaTwoThousandFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  796,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesaTwoThousandFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Debt instrument, stated interest rate percentage 3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesaTwoThousandFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesaTwoThousandFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesaTwoThousandFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Debt instrument, maturity date   May 2027      
Enhanced Equipment Trust Certificate [Member] | 2015 Equipment Notes, Series B [Member]          
Debt Instrument [Line Items]          
Notes payable 223,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesbTwoThousandAndFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
223,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesbTwoThousandAndFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  223,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesbTwoThousandAndFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Debt instrument, stated interest rate percentage 3.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesbTwoThousandAndFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
3.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesbTwoThousandAndFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  3.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesbTwoThousandAndFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Debt instrument, maturity date   May 2023      
Enhanced Equipment Trust Certificate [Member] | American Airlines, Inc. [Member] | Equipment Notes [Member]          
Debt Instrument [Line Items]          
Principal amount 1,200,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
1,200,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  1,200,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Number of owned aircraft 28aal_NumberOfOwnedAircraft
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
28aal_NumberOfOwnedAircraft
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  28aal_NumberOfOwnedAircraft
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Remaining escrowed proceeds   195,000,000aal_RemainingEscrowedProceeds
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
     
Total escrowed proceeds 1,000,000,000aal_EscrowProceeds
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
       
Number of aircraft secured by liens   19aal_NumberOfAircraftsSecuredByLiens
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
     
Number of aircraft remaining to be delivered   9aal_NumberOfAircraftRemainingToBeDelivered
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
     
Enhanced Equipment Trust Certificate [Member] | American Airlines, Inc. [Member] | 2014 Equipment Notes, Series A [Member]          
Debt Instrument [Line Items]          
Notes payable 796,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesATwoThousandFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
796,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesATwoThousandFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  796,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesATwoThousandFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Debt instrument, stated interest rate percentage 3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesATwoThousandFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesATwoThousandFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesATwoThousandFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Debt instrument, maturity date   May 2027      
Enhanced Equipment Trust Certificate [Member] | American Airlines, Inc. [Member] | 2014 Equipment Notes, Series B [Member]          
Debt Instrument [Line Items]          
Notes payable 223,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesBTwoThousandAndFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
223,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesBTwoThousandAndFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  223,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesBTwoThousandAndFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Debt instrument, stated interest rate percentage 3.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesBTwoThousandAndFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
3.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesBTwoThousandAndFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
  3.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_EquipmentNotesSeriesBTwoThousandAndFourteenMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_EnhancedEquipmentTrustCertificateMember
 
Debt instrument, maturity date   May 2023      
Secured Debt Member] | Other Aircraft Financing Transaction [Member]          
Debt Instrument [Line Items]          
Notes payable 247,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_OtherAircraftFinancingTransactionMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
247,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_OtherAircraftFinancingTransactionMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
  247,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_OtherAircraftFinancingTransactionMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
 
Secured Debt Member] | Other Aircraft Financing Transaction [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt instrument, maturity date   2025      
Secured Debt Member] | Other Aircraft Financing Transaction [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt instrument, maturity date   2027      
Secured Debt Member] | AAdvantage Loan [Member]          
Debt Instrument [Line Items]          
Repayment of loan outstanding     400,000,000us-gaap_RepaymentsOfBankDebt
/ us-gaap_DebtInstrumentAxis
= aal_AaadvantageLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
Early debt extinguishment gain   17,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= aal_AaadvantageLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
     
Secured Debt Member] | American Airlines, Inc. [Member] | Other Aircraft Financing Transaction [Member]          
Debt Instrument [Line Items]          
Notes payable 208,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_OtherAircraftFinancingTransactionMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
208,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_OtherAircraftFinancingTransactionMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
  208,000,000us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= aal_OtherAircraftFinancingTransactionMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
 
Secured Debt Member] | American Airlines, Inc. [Member] | Other Aircraft Financing Transaction [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Debt instrument, maturity date   2025      
Secured Debt Member] | American Airlines, Inc. [Member] | Other Aircraft Financing Transaction [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Debt instrument, maturity date   2026      
Secured Debt Member] | American Airlines, Inc. [Member] | AAdvantage Loan [Member]          
Debt Instrument [Line Items]          
Repayment of loan outstanding     400,000,000us-gaap_RepaymentsOfBankDebt
/ us-gaap_DebtInstrumentAxis
= aal_AaadvantageLoanMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
Early debt extinguishment gain   17,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= aal_AaadvantageLoanMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
     
Unsecured Debt [Member] | Senior Notes, 4.625, Due in 2020 [Member]          
Debt Instrument [Line Items]          
Principal amount $ 500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_SeniorNotesFourPointSixTwoFiveDueInTwoThousandAndTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
$ 500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_SeniorNotesFourPointSixTwoFiveDueInTwoThousandAndTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
  $ 500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aal_SeniorNotesFourPointSixTwoFiveDueInTwoThousandAndTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
 
Debt instrument, stated interest rate percentage 4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SeniorNotesFourPointSixTwoFiveDueInTwoThousandAndTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SeniorNotesFourPointSixTwoFiveDueInTwoThousandAndTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
  4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= aal_SeniorNotesFourPointSixTwoFiveDueInTwoThousandAndTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
 
Debt instrument, maturity date   2020      
Redemption price percentage       101.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= aal_SeniorNotesFourPointSixTwoFiveDueInTwoThousandAndTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember