Debt (Tables)

9 Months Ended

Sep. 30, 2016

Components of Long-Term Debt

Long-term debt and capital lease obligations included in the condensed consolidated balance sheets consisted of (in millions):

	September 30, 2016		December 31, 2015
Secured
2013 Credit Facilities, variable interest rate of 3.25%, installments through 2020	$	1,843	$	1,867
2014 Credit Facilities, variable interest rate of 3.25%, installments through 2021		743		743
2016 Credit Facilities, variable interest rate of 3.50%, installments through 2023		1,000		—
2013 Citicorp Credit Facility tranche B-1, variable interest rate of 3.50%, installments through 2019		970		980
2013 Citicorp Credit Facility tranche B-2		—		588
Aircraft enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 3.20% to 9.75%, maturing from 2017 to 2028		10,358		8,693
Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.92% to 8.48%, maturing from 2016 to 2028		5,136		4,183
Special facility revenue bonds, fixed interest rates ranging from 5.00% to 8.00%, maturing from 2017 to 2035		891		1,080
Other secured obligations, fixed interest rates ranging from 3.60% to 12.24%, maturing from 2016 to 2028		865		923
		21,806		19,057
Unsecured
5.50% senior notes, interest only payments until due in 2019		750		750
6.125% senior notes, interest only payments until due in 2018		500		500
4.625% senior notes, interest only payments until due in 2020		500		500
		1,750		1,750
Total long-term debt and capital lease obligations		23,556		20,807
Less: Total unamortized debt discount and debt issuance costs		213		246
Less: Current maturities		1,798		2,231
Long-term debt and capital lease obligations, net of current maturities	$	21,545	$	18,330

Summary of Availability under Revolving Credit Facilities

The table below shows availability under revolving credit facilities, all of which were undrawn, as of September 30, 2016 (in millions):

2013 Revolving Facility	$	1,400
2014 Revolving Facility		1,025
Total	$	2,425

American Airlines, Inc. [Member]

Components of Long-Term Debt

Long-term debt and capital lease obligations included in the condensed consolidated balance sheets consisted of (in millions):

	September 30, 2016		December 31, 2015
Secured
2013 Credit Facilities, variable interest rate of 3.25%, installments through 2020	$	1,843	$	1,867
2014 Credit Facilities, variable interest rate of 3.25%, installments through 2021		743		743
2016 Credit Facilities, variable interest rate of 3.50%, installments through 2023		1,000		—
2013 Citicorp Credit Facility tranche B-1, variable interest rate of 3.50%, installments through 2019		970		980
2013 Citicorp Credit Facility tranche B-2		—		588
Aircraft enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 3.20% to 9.75%, maturing from 2017 to 2028		10,358		8,693
Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.92% to 8.48%, maturing from 2016 to 2028		5,136		4,183
Special facility revenue bonds, fixed interest rates ranging from 5.00% to 5.50%, maturing from 2017 to 2035		862		1,051
Other secured obligations, fixed interest rates ranging from 3.60% to 12.24%, maturing from 2016 to 2028		864		922
		21,776		19,027
Unsecured
Affiliate unsecured obligations		—		27
		—		27
Total long-term debt and capital lease obligations		21,776		19,054
Less: Total unamortized debt discount and debt issuance costs		200		228
Less: Current maturities		1,801		2,234
Long-term debt and capital lease obligations, net of current maturities	$	19,775	$	16,592

Summary of Availability under Revolving Credit Facilities

The table below shows availability under revolving credit facilities, all of which were undrawn, as of September 30, 2016 (in millions):

2013 Revolving Facility	$	1,400
2014 Revolving Facility		1,025
Total	$	2,425