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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 3,373 $ 3,585
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (2,149) (1,943)
Proceeds from sale-leaseback transactions and sale of property and equipment 243 598
Sales of short-term investments 4,944 5,901
Purchases of short-term investments (4,801) (6,528)
Decrease (increase) in restricted short-term investments (20) 159
Other investing activities 279 (21)
Net cash used in investing activities (1,504) (1,834)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (4,087) (2,698)
Proceeds from issuance of long-term debt 2,169 1,252
Other financing activities 85 (53)
Net cash used in financing activities (1,833) (1,499)
Net increase in cash and restricted cash 36 252
Cash and restricted cash at beginning of period 902 681
Cash and restricted cash at end of period [1] 938 933
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 984 775
Property and equipment acquired through finance leases and other 137 193
Operating leases converted to finance leases 104 130
Finance leases converted to operating leases 47 33
Supplemental information:    
Interest paid, net 1,324 1,512
Income taxes paid $ 13 $ 6
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$835 $834 
Restricted cash included in restricted cash and short-term investments103 99 
Total cash and restricted cash$938 $933