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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Cash $ 293 $ 245 $ 253
Restricted cash included in restricted cash and short-term investments 138   44
Total cash and restricted cash 431 [1] 399 297 [1]
American Airlines, Inc.      
Cash 282 231 243
Restricted cash included in restricted cash and short-term investments 138   44
Total cash and restricted cash $ 420 [2] $ 385 $ 287 [2]
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$293 $253 
Restricted cash included in restricted cash and short-term investments138 44 
Total cash and restricted cash$431 $297 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$282 $243 
Restricted cash included in restricted cash and short-term investments138 44 
Total cash and restricted cash$420 $287