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Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Cash $ 577 $ 440 $ 332
Restricted cash included in restricted cash and short-term investments 110   144
Total cash and restricted cash 687 [1] 586 476 [1]
American Airlines, Inc.      
Cash 567 429 327
Restricted cash included in restricted cash and short-term investments 110   144
Total cash and restricted cash $ 677 [2] $ 575 $ 471 [2]
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$577 $332 
Restricted cash included in restricted cash and short-term investments110 144 
Total cash and restricted cash$687 $476 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$567 $327 
Restricted cash included in restricted cash and short-term investments110 144 
Total cash and restricted cash$677 $471