XML 44 R16.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash $ 954 $ 804 $ 578
Restricted cash included in restricted cash and short-term investments 102 98 103
Total cash and restricted cash [1] 1,056 902 681
American Airlines, Inc.      
Cash 936 795 567
Restricted cash included in restricted cash and short-term investments 102 98 103
Total cash and restricted cash [2] $ 1,038 $ 893 $ 670
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the consolidated balance sheets:
Cash$954 $804 $578 
Restricted cash included in restricted cash and short-term investments102 98 103 
Total cash and restricted cash$1,056 $902 $681 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the consolidated balance sheets:
Cash$936 $795 $567 
Restricted cash included in restricted cash and short-term investments102 98 103 
Total cash and restricted cash$1,038 $893 $670