XML 34 R13.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Cash $ 605 $ 578 $ 614
Restricted cash included in restricted cash and short-term investments 135   165
Total cash and restricted cash 740 [1] 681 779 [1]
American Airlines, Inc.      
Cash 595 567 595
Restricted cash included in restricted cash and short-term investments 135   165
Total cash and restricted cash $ 730 [2] $ 670 $ 760 [2]
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$605 $614 
Restricted cash included in restricted cash and short-term investments135 165 
Total cash and restricted cash$740 $779 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$595 $595 
Restricted cash included in restricted cash and short-term investments135 165 
Total cash and restricted cash$730 $760