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Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 3,333 $ 1,185
Cash flows from investing activities:    
Capital expenditures, net of aircraft purchase deposit returns (505) (807)
Purchases of short-term investments (5,131) (7,035)
Sales of short-term investments 2,666 7,089
Decrease in restricted short-term investments 29 36
Other investing activities 145 (54)
Net cash used in investing activities (2,796) (771)
Cash flows from financing activities:    
Payments on long-term debt and finance leases (2,326) (661)
Proceeds from issuance of long-term debt 1,824 367
Other financing activities (37) (16)
Net cash used in financing activities (539) (310)
Net increase (decrease) in cash and restricted cash (2) 104
Cash and restricted cash at beginning of period 586 408
Cash and restricted cash at end of period [1] 584 512
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 88 313
Finance leases converted to operating leases 14 0
Property and equipment acquired through finance leases 6 58
Supplemental information:    
Interest paid, net 646 566
Income taxes paid $ 1 $ 0
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$452 $376 
Restricted cash included in restricted cash and short-term investments132 136 
Total cash and restricted cash$584 $512