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Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Cash $ 835 $ 804 $ 604
Restricted cash included in restricted cash and short-term investments 96   99
Total cash and restricted cash 931 [1] 902 703 [1]
American Airlines, Inc.      
Cash 829 795 592
Restricted cash included in restricted cash and short-term investments 96   99
Total cash and restricted cash $ 925 [2] $ 893 $ 691 [2]
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$835 $604 
Restricted cash included in restricted cash and short-term investments96 99 
Total cash and restricted cash$931 $703 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$829 $592 
Restricted cash included in restricted cash and short-term investments96 99 
Total cash and restricted cash$925 $691