Debt - Components of Long-Term Debt (Parenthetical) (Detail) (USD $) | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended |
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | 31-May-14 | Aug. 31, 2014 | Jul. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2009 | Sep. 30, 2014 | Oct. 10, 2014 | Mar. 31, 2015 | Jan. 02, 2015 |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Long-term debt and capital lease obligations | $17,963,000,000 | | | | | | | | | | | |
Line of credit facility, collateral terms | Subject to certain limitations and exceptions, the 2014 Credit Facilities are secured by certain collateral, including certain route authorities and certain take-off and landing rights and gate leaseholds at certain airports. The obligations of American under the 2014 Credit Facilities are guaranteed by AAG, US Airways Group and US Airways. American is required to maintain a certain minimum ratio of appraised value of the collateral to the outstanding loans under the 2014 Credit Facilities as more fully described below in bCollateral Related Covenants.b Mandatory prepayments at par of term loans and revolving loans may be required to the extent necessary to comply with Americanbs covenants regarding the collateral coverage ratio. | | | | | | | | | | | |
Notes payable | -135,000,000 | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 7.25% | | | | | | | | | | | |
Repayments of long-term debt | 314,000,000 | | | | | | | | | | | |
Sale-leaseback arrangements and recorded proceeds from sale | 811,000,000 | 1,700,000,000 | 1,509,000,000 | | | | | | | | | |
Capital lease | 747,000,000 | | | | | | | | | | | |
American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Long-term debt and capital lease obligations | 11,249,000,000 | | | | | | | | | | | |
Line of credit facility, collateral terms | Subject to certain limitations and exceptions, the 2014 Credit Facilities are secured by certain collateral, including certain route authorities and certain take-off and landing rights and gate leaseholds at certain airports. The obligations of American under the 2014 Credit Facilities are guaranteed by AAG, US Airways Group and US Airways. American is required to maintain a certain minimum ratio of appraised value of the collateral to the outstanding loans under the 2014 Credit Facilities as more fully described below in bCollateral Related Covenants.b Mandatory prepayments at par of term loans and revolving loans may be required to the extent necessary to comply with Americanbs covenants regarding the collateral coverage ratio. | | | | | | | | | | | |
Notes payable | -62,000,000 | | | | | | | | | | | |
Repayments of long-term debt | 98,000,000 | | | | | | | | | | | |
Sale-leaseback arrangements and recorded proceeds from sale | 811,000,000 | 1,700,000,000 | 1,509,000,000 | | | | | | | | | |
Capital lease | 747,000,000 | | | | | | | | | | | |
Equipment Notes [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Repayments of long-term debt | | | | 113,000,000 | | | | | | | | |
Equipment Notes [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Repayments of long-term debt | | | | 61,000,000 | | | | | | | | |
Other Aircraft Financing Transaction [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2026 | | | | | | | | | | | |
Convertible Senior Notes, 7.25, Due in 2014 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | | | | | | | 7.25% | | | | | |
Secured Debt Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Long-term debt and capital lease obligations | 16,713,000,000 | 16,343,000,000 | | | | | | | | | | |
Debt instrument, stated interest rate percentage | | 10.50% | | | | | | | | | | |
Secured Debt Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Long-term debt and capital lease obligations | 11,249,000,000 | 10,851,000,000 | | | | | | | | | | |
Debt instrument, stated interest rate percentage | | 10.50% | | | | | | | | | | |
Secured Debt Member] | Other Aircraft Financing Transaction [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Notes payable | 286,000,000 | | | | | | | | | | | |
Sale-leaseback arrangements and recorded proceeds from sale | 811,000,000 | | | | | | | | | | | |
Capital lease | 747,000,000 | | | | | | | | | | | |
Secured Debt Member] | Other Aircraft Financing Transaction [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2026 | | | | | | | | | | | |
Notes payable | 286,000,000 | | | | | | | | | | | |
Sale-leaseback arrangements and recorded proceeds from sale | 811,000,000 | | | | | | | | | | | |
Capital lease | 747,000,000 | | | | | | | | | | | |
Secured Debt Member] | Credit Facilities, Due 2013 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2019 | | | | | | | | | | | |
Interest rate at end of period | 3.75% | | | | | | | | | | | |
Debt covenant, minimum aggregate liquidity following Merger | 2,000,000,000 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 1,872,000,000 | 1,891,000,000 | | | | | | | | | | |
Secured Debt Member] | Credit Facilities, Due 2013 [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2019 | | | | | | | | | | | |
Interest rate at end of period | 3.75% | | | | | | | | | | | |
Debt covenant, minimum aggregate liquidity following Merger | 2,000,000,000 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 1,872,000,000 | 1,891,000,000 | | | | | | | | | | |
Secured Debt Member] | Credit Facilities, Due 2014 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2021 | | | | | | | | | | | |
Interest rate at end of period | 4.25% | | | | | | | | | | | |
Debt covenant, minimum aggregate liquidity following Merger | 2,000,000,000 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 750,000,000 | | | | | | | | | 750,000,000 | | |
Line of credit facility, prepayment premium percentage | 1.00% | | | | | | | | | | | |
Secured Debt Member] | Credit Facilities, Due 2014 [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2021 | | | | | | | | | | | |
Interest rate at end of period | 4.25% | | | | | | | | | | | |
Debt covenant, minimum aggregate liquidity following Merger | 2,000,000,000 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 750,000,000 | | | | | | | | | | | |
Line of credit facility, prepayment premium percentage | 1.00% | | | | | | | | | | | |
Secured Debt Member] | Special Facility Revenue Bonds [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Fixed and variable interest rates, minimum | 5.50% | | | | | | | | | | | |
Fixed and variable interest rates, maximum | 8.50% | | | | | | | | | | | |
Debt instrument, maturity date range, start | 2016 | | | | | | | | | | | |
Debt instrument, maturity date range, end | 2035 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 1,100,000,000 | 1,466,000,000 | | | | | | | | | | |
Aggregate principal amount of debt exercised to reset interest rate | | | | | 220,000,000 | | | | | | | |
Payments of debt premiums | | | | | 2,000,000 | | | | | | | |
Write off of unamortized deferred issuance costs | | | | | 5,000,000 | | | | | | | |
Secured Debt Member] | Special Facility Revenue Bonds [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Fixed and variable interest rates, minimum | 5.50% | | | | | | | | | | | |
Fixed and variable interest rates, maximum | 8.50% | | | | | | | | | | | |
Debt instrument, maturity date range, start | 2016 | | | | | | | | | | | |
Debt instrument, maturity date range, end | 2035 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 1,071,000,000 | 1,393,000,000 | | | | | | | | | | |
Aggregate principal amount of debt exercised to reset interest rate | | | | | 220,000,000 | | | | | | | |
Payments of debt premiums | | | | | 2,000,000 | | | | | | | |
Write off of unamortized deferred issuance costs | | | | | 5,000,000 | | | | | | | |
Secured Debt Member] | 7.50% Senior Secured Notes [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Interest rate at end of period | 7.50% | | | | | | | | | | | |
Long-term debt and capital lease obligations | | 1,000,000,000 | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 7.50% | | | | | 7.50% | 7.50% | | | | | |
Repayments of long-term debt | | | | | | 900,000,000 | 100,000,000 | | | | | |
Payments of debt premiums | 37,000,000 | | | | | | | | | | | |
Write off of unamortized deferred issuance costs | 5,000,000 | | | | | | | | | | | |
Redemption price (percent) | | | | | | 103.75% | 103.00% | | | | | |
Early debt extinguishment gain | 56,000,000 | | | | | | | | | | | |
Secured Debt Member] | 7.50% Senior Secured Notes [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Interest rate at end of period | 7.50% | | | | | | | | | | | |
Long-term debt and capital lease obligations | | 1,000,000,000 | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 7.50% | | | | | 7.50% | 7.50% | | | | | |
Repayments of long-term debt | | | | | | 900,000,000 | 100,000,000 | | | | | |
Payments of debt premiums | 37,000,000 | | | | | | | | | | | |
Write off of unamortized deferred issuance costs | 5,000,000 | | | | | | | | | | | |
Redemption price (percent) | | | | | | 103.75% | 103.00% | | | | | |
Early debt extinguishment gain | 48,000,000 | | | | | | | | | | | |
Secured Debt Member] | Credit Facility, Tranche B-1, Citicorp 2013 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2019 | | | | | | | | | | | |
Interest rate at end of period | 3.50% | | | | | | | | | | | |
Long-term debt and capital lease obligations | 990,000,000 | 1,000,000,000 | | | | | | | | | | |
Secured Debt Member] | Credit Facility, Tranche B-2, Citicorp 2013 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2016 | | | | | | | | | | | |
Interest rate at end of period | 3.00% | | | | | | | | | | | |
Long-term debt and capital lease obligations | 594,000,000 | 600,000,000 | | | | | | | | | | |
Secured Debt Member] | Enhanced Equipment Trust Certificates Due from 2015 to 2026 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Fixed and variable interest rates, minimum | 3.70% | | | | | | | | | | | |
Fixed and variable interest rates, maximum | 11.00% | | | | | | | | | | | |
Debt instrument, maturity date range, start | 2015 | | | | | | | | | | | |
Debt instrument, maturity date range, end | 2026 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 7,028,000,000 | 6,031,000,000 | | | | | | | | | | |
Secured Debt Member] | Enhanced Equipment Trust Certificates Due from 2015 to 2026 [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Fixed and variable interest rates, minimum | 3.70% | | | | | | | | | | | |
Fixed and variable interest rates, maximum | 7.00% | | | | | | | | | | | |
Debt instrument, maturity date range, start | 2017 | | | | | | | | | | | |
Debt instrument, maturity date range, end | 2026 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 4,271,000,000 | 3,516,000,000 | | | | | | | | | | |
Secured Debt Member] | Equipment Loans and Other Notes Payable [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Fixed and variable interest rates, minimum | 1.43% | | | | | | | | | | | |
Fixed and variable interest rates, maximum | 8.48% | | | | | | | | | | | |
Debt instrument, maturity date range, start | 2015 | | | | | | | | | | | |
Debt instrument, maturity date range, end | 2026 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 2,952,000,000 | 3,441,000,000 | | | | | | | | | | |
Secured Debt Member] | Equipment Loans and Other Notes Payable [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Fixed and variable interest rates, minimum | 1.43% | | | | | | | | | | | |
Fixed and variable interest rates, maximum | 8.10% | | | | | | | | | | | |
Debt instrument, maturity date range, start | 2015 | | | | | | | | | | | |
Debt instrument, maturity date range, end | 2026 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 1,860,000,000 | 2,140,000,000 | | | | | | | | | | |
Secured Debt Member] | AAdvantage Loan [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Interest rate at end of period | 8.30% | | | | | | | | | | | |
Long-term debt and capital lease obligations | 433,000,000 | 611,000,000 | | | | | | | | | | |
Amount paid for miles | | | | | | | | 1,000,000,000 | | | | |
Loans payable | | | | | | | | 890,000,000 | | | | |
Deferred revenue, additions | | | | | | | | 110,000,000 | | | | |
Debt instrument, term | | | | | | | | 5 years | | | | |
Secured Debt Member] | AAdvantage Loan [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Interest rate at end of period | 8.30% | | | | | | | | | | | |
Long-term debt and capital lease obligations | 433,000,000 | 611,000,000 | | | | | | | | | | |
Amount paid for miles | | | | | | | | 1,000,000,000 | | | | |
Loans payable | | | | | | | | 890,000,000 | | | | |
Deferred revenue, additions | | | | | | | | 110,000,000 | | | | |
Debt instrument, term | | | | | | | | 5 years | | | | |
Secured Debt Member] | Other Secured Obligations, Fixed Rate [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Fixed and variable interest rates, minimum | 4.19% | | | | | | | | | | | |
Fixed and variable interest rates, maximum | 12.24% | | | | | | | | | | | |
Debt instrument, maturity date range, start | 2015 | | | | | | | | | | | |
Debt instrument, maturity date range, end | 2028 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 994,000,000 | 303,000,000 | | | | | | | | | | |
Secured Debt Member] | Other Secured Obligations, Fixed Rate [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Fixed and variable interest rates, minimum | 4.19% | | | | | | | | | | | |
Fixed and variable interest rates, maximum | 12.24% | | | | | | | | | | | |
Debt instrument, maturity date range, start | 2015 | | | | | | | | | | | |
Debt instrument, maturity date range, end | 2028 | | | | | | | | | | | |
Long-term debt and capital lease obligations | 992,000,000 | 300,000,000 | | | | | | | | | | |
Secured Debt Member] | 2013 Citicorp Credit Facility [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Portion of principal amount payable in first six installments | 1.00% | | | | | | | | | | | |
Unsecured Debt [Member] | Senior Notes, 6.125, Due in 2018 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 6.13% | | | | | | | | | | | |
Unsecured Debt [Member] | Senior Notes, 6.125, Due in 2018 [Member] | US Airways Group [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 1-Jun-18 | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 6.13% | | | | | | | | | | | |
Unsecured Debt [Member] | Convertible Senior Notes, 7.25, Due in 2014 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Interest rate at end of period | 7.25% | | | | | | | | | | | |
Long-term debt and capital lease obligations | | 22,000,000 | | | | | | | | | | |
Unsecured Debt [Member] | Convertible Senior Notes, 7.25, Due in 2014 [Member] | US Airways Group [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt maturity date | 15-May-14 | | | | | | | | | | | |
Long-term debt and capital lease obligations | | | | 175,000,000 | | | | | | | | |
Debt instrument, stated interest rate percentage | | | | | | | 7.25% | | | | | |
Unsecured Debt [Member] | Senior Notes, 5.50, Due in 2019 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2019 | | | | | | | | | | | |
Interest rate at end of period | 5.50% | | | | | | | | | | | |
Long-term debt and capital lease obligations | 750,000,000 | | | | | | | | | | | |
Unsecured Debt [Member] | Senior Notes, 6.125, Due in 2018 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 2018 | | | | | | | | | | | |
Interest rate at end of period | 6.13% | | | | | | | | | | | |
Long-term debt and capital lease obligations | 500,000,000 | 500,000,000 | | | | | | | | | | |
Unsecured Debt [Member] | Senior Notes, 5.50, Due in 2019 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 1-Oct-19 | | | | | | | | | | | |
Debt instrument principal amount | | | | | | | | | 750,000,000 | | | |
Debt instrument, stated interest rate percentage | | | | | | | | | 5.50% | | | |
Redemption price (percent) | | | | | | | | | 101.00% | | | |
Enhanced Equipment Trust Certificate [Member] | Equipment Notes [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument principal amount | 957,000,000 | | | | | | | | 957,000,000 | | | |
Number of owned aircraft | | | | | | | | | 17 | | | |
Enhanced Equipment Trust Certificate [Member] | Equipment Notes [Member] | US Airways Group [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Notes payable | 559,000,000 | | | | | | | | | | | |
Enhanced Equipment Trust Certificate [Member] | Equipment Notes [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument principal amount | 957,000,000 | | | | | | | | 957,000,000 | | | |
Number of owned aircraft | | | | | | | | | 17 | | | |
Enhanced Equipment Trust Certificate [Member] | 2014 Equipment Notes, Series A [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | Oct-26 | | | | | | | | | | | |
Notes payable | 742,000,000 | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 3.70% | | | | | | | | | | | |
Enhanced Equipment Trust Certificate [Member] | 2014 Equipment Notes, Series A [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | Oct-26 | | | | | | | | | | | |
Notes payable | 742,000,000 | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 3.70% | | | | | | | | | | | |
Enhanced Equipment Trust Certificate [Member] | 2014 Equipment Notes, Series B [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | Oct-22 | | | | | | | | | | | |
Notes payable | 215,000,000 | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 4.38% | | | | | | | | | | | |
Enhanced Equipment Trust Certificate [Member] | 2014 Equipment Notes, Series B [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | Oct-22 | | | | | | | | | | | |
Notes payable | 215,000,000 | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 4.38% | | | | | | | | | | | |
Enhanced Equipment Trust Certificate [Member] | 2013 Equipment Notes, Series A [Member] | US Airways Group [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Notes payable | 423,000,000 | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 3.95% | | | | | | | | | | | |
Enhanced Equipment Trust Certificate [Member] | 2013 Equipment Notes, Series B [Member] | US Airways Group [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Notes payable | 136,000,000 | | | | | | | | | | | |
Debt instrument, stated interest rate percentage | 5.38% | | | | | | | | | | | |
Enhanced Equipment Trust Certificate [Member] | 2013 Equipment Notes, Series A and B [Member] | US Airways Group [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument principal amount | 820,000,000 | | | | | | | | | | | |
Credit Facility, Citicorp 2013 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Applicable LIBOR floor rate | 0.75% | | | | | | | | | | | |
Percent of initial principal payable in each annual installments | 1.00% | | | | | | | | | | | |
Credit Facility, Citicorp 2013 [Member] | US Airways Group [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Minimum unrestricted cash and cash equivalents required by lender | 2,000,000,000 | | | | | | | | | | | |
Minimum unrestricted cash and cash equivalents subject to control agreements required by lender | 750,000,000 | | | | | | | | | | | |
Credit Facility, Citicorp 2013 [Member] | Tranche B-1 Term Loans [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 23-May-19 | | | | | | | | | | | |
Interest rate at end of period | 2.75% | | | | | | | | | | | |
Credit Facility, Citicorp 2013 [Member] | Tranche B-2 Term Loans [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, maturity date | 23-Nov-16 | | | | | | | | | | | |
Interest rate at end of period | 2.25% | | | | | | | | | | | |
Tulsa International Airport [Member] | Secured Debt Member] | Special Facility Revenue Bonds [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument principal amount | 112,000,000 | | | | | | | | | | | |
Notes payable | -11,000,000 | | | | | | | | | | | |
Tulsa International Airport [Member] | Secured Debt Member] | Special Facility Revenue Bonds [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument principal amount | 112,000,000 | | | | | | | | | | | |
Notes payable | -11,000,000 | | | | | | | | | | | |
Revolving Credit Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2013 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Line of credit facility, amount outstanding | 0 | | | | | | | | | | | |
Line of credit facility, maximum borrowing capacity | 1,000,000,000 | | | | | | | | | 1,400,000,000 | | |
Debt maturity date | 27-Jun-18 | | | | | | | | | | | |
Decrease in letter of credit commitments | | | | | | | | | | 300,000,000 | | |
Debt maturity date, description | 2013 Credit Agreement to extend the maturity date of the 2013 Revolving Facility to October 10, 2019 | | | | | | | | | | | |
Revolving Credit Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2013 [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.00% | | | | | | | | | | | |
Revolving Credit Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2013 [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Line of credit facility, amount outstanding | 0 | | | | | | | | | | | |
Line of credit facility, maximum borrowing capacity | 1,000,000,000 | | | | | | | | | 1,400,000,000 | | |
Debt maturity date | 27-Jun-18 | | | | | | | | | | | |
Decrease in letter of credit commitments | | | | | | | | | | 300,000,000 | | |
Debt maturity date, description | 2013 Credit Agreement to extend the maturity date of the 2013 Revolving Facility to October 10, 2019 | | | | | | | | | | | |
Revolving Credit Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2013 [Member] | American Airlines, Inc. [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.00% | | | | | | | | | | | |
Revolving Credit Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Line of credit facility, maturity date | 10-Oct-19 | | | | | | | | | | | |
Line of credit facility, amount outstanding | | | | | | | | | | 0 | | |
Line of credit facility, maximum borrowing capacity | | | | | | | | | | 400,000,000 | | |
Line of credit facility, aggregate amount outstanding at any time | | | | | | | | | | 300,000,000 | | |
Revolving Credit Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Line of credit facility, maturity date | 10-Oct-19 | | | | | | | | | | | |
Line of credit facility, amount outstanding | | | | | | | | | | 0 | | |
Line of credit facility, maximum borrowing capacity | | | | | | | | | | 400,000,000 | | |
Line of credit facility, aggregate amount outstanding at any time | | | | | | | | | | 300,000,000 | | |
Term Loan [Member] | Secured Debt Member] | Credit Facilities, Due 2013 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Line of credit facility, maturity date | 27-Jun-19 | | | | | | | | | | | |
Line of credit facility, amount outstanding | 1,900,000,000 | | | | | | | | | | | |
Line of credit facility, prepayment fee percentage | 0.25% | | | | | | | | | | | |
Term Loan [Member] | Secured Debt Member] | Credit Facilities, Due 2013 [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, variable rate basis, floor rate | 0.75% | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.00% | | | | | | | | | | | |
Term Loan [Member] | Secured Debt Member] | Credit Facilities, Due 2013 [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Line of credit facility, maturity date | 27-Jun-19 | | | | | | | | | | | |
Line of credit facility, amount outstanding | | | | | | | | | 1,900,000,000 | | | |
Line of credit facility, prepayment fee percentage | 0.25% | | | | | | | | | | | |
Term Loan [Member] | Secured Debt Member] | Credit Facilities, Due 2013 [Member] | American Airlines, Inc. [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, variable rate basis, floor rate | 0.75% | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.00% | | | | | | | | | | | |
Term Loan Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Line of credit facility, maturity date | 10-Oct-21 | | | | | | | | | | | |
Line of credit facility, maximum borrowing capacity | | | | | | | | | | 750,000,000 | | |
Line of credit facility, prepayment fee percentage | 1.00% | | | | | | | | | | | |
Line of credit facility, payment terms | The 2014 Term Loan Facility is repayable in annual installments in an amount equal to 1.00% of the original principal balance with any unpaid balance due on the maturity date of the 2014 Term Loan Facility. | | | | | | | | | | | |
Term Loan Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, variable rate basis, floor rate | 0.75% | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.25% | | | | | | | | | | | |
Term Loan Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Line of credit facility, maturity date | 10-Oct-21 | | | | | | | | | | | |
Line of credit facility, maximum borrowing capacity | | | | | | | | | | 750,000,000 | | |
Line of credit facility, prepayment fee percentage | 1.00% | | | | | | | | | | | |
Line of credit facility, payment terms | The 2014 Term Loan Facility is repayable in annual installments in an amount equal to 1.00% of the original principal balance with any unpaid balance due on the maturity date of the 2014 Term Loan Facility. | | | | | | | | | | | |
Term Loan Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | American Airlines, Inc. [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, variable rate basis, floor rate | 0.75% | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.25% | | | | | | | | | | | |
Scenario, Forecast [Member] | Secured Debt Member] | AAdvantage Loan [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Early debt extinguishment gain | | | | | | | | | | | 17,000,000 | |
Scenario, Forecast [Member] | Secured Debt Member] | AAdvantage Loan [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Early debt extinguishment gain | | | | | | | | | | | 17,000,000 | |
Subsequent Event [Member] | Secured Debt Member] | AAdvantage Loan [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Repayment of loan outstanding | | | | | | | | | | | | 400,000,000 |
Subsequent Event [Member] | Secured Debt Member] | AAdvantage Loan [Member] | American Airlines, Inc. [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Repayment of loan outstanding | | | | | | | | | | | | $400,000,000 |
Maximum [Member] | Term Loan Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.50% | | | | | | | | | | | |
Maximum [Member] | Term Loan Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | American Airlines, Inc. [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.50% | | | | | | | | | | | |
Minimum [Member] | Revolving Credit Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.00% | | | | | | | | | | | |
Minimum [Member] | Revolving Credit Facility [Member] | Secured Debt Member] | Credit Facilities, Due 2014 [Member] | American Airlines, Inc. [Member] | LIBOR [Member] | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | |
Debt instrument, basis spread on variable rate | 3.00% | | | | | | | | | | | |