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Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Cash $ 604 $ 578 $ 452
Restricted cash included in restricted cash and short-term investments 99   132
Total cash and restricted cash 703 [1] 681 584 [1]
American Airlines, Inc.      
Cash 592 567 443
Restricted cash included in restricted cash and short-term investments 99   132
Total cash and restricted cash $ 691 [2] $ 670 $ 575 [2]
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$604 $452 
Restricted cash included in restricted cash and short-term investments99 132 
Total cash and restricted cash$703 $584 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$592 $443 
Restricted cash included in restricted cash and short-term investments99 132 
Total cash and restricted cash$691 $575