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Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Cash $ 835 $ 804 $ 834
Restricted cash included in restricted cash and short-term investments 103   99
Total cash and restricted cash 938 [1] 902 933 [1]
American Airlines, Inc.      
Cash 825 795 825
Restricted cash included in restricted cash and short-term investments 103   99
Total cash and restricted cash $ 928 [2] $ 893 $ 924 [2]
[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 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$825 $825 
Restricted cash included in restricted cash and short-term investments103 99 
Total cash and restricted cash$928 $924