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Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Cash $ 834 $ 578 $ 577
Restricted cash included in restricted cash and short-term investments 99   110
Total cash and restricted cash 933 [1] 681 687 [1]
American Airlines, Inc.      
Cash 825 567 567
Restricted cash included in restricted cash and short-term investments 99   110
Total cash and restricted cash $ 924 [2] $ 670 $ 677 [2]
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$834 $577 
Restricted cash included in restricted cash and short-term investments99 110 
Total cash and restricted cash$933 $687 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$825 $567 
Restricted cash included in restricted cash and short-term investments99 110 
Total cash and restricted cash$924 $677