v3.26.1
Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Cash $ 1,028 $ 954 $ 833  
Restricted cash included in restricted cash and short-term investments 118   98  
Total cash and restricted cash 1,146 [1] 1,056 931 [1] $ 902
American Airlines, Inc.        
Cash 1,017 936 824  
Restricted cash included in restricted cash and short-term investments 118   98  
Total cash and restricted cash $ 1,135 [2] $ 1,038 $ 922 [2] $ 893
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$1,028 $833 
Restricted cash included in restricted cash and short-term investments118 98 
Total cash and restricted cash$1,146 $931 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$1,017 $824 
Restricted cash included in restricted cash and short-term investments118 98 
Total cash and restricted cash$1,135 $922