v3.26.3
Condensed Consolidated Statements of Cash Flows - American Airlines, Inc. (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Cash $ 1,124 $ 954 $ 835  
Restricted cash included in restricted cash and short-term investments 104   103  
Total cash and restricted cash 1,228 [1] 1,056 938 [1] $ 902
American Airlines, Inc.        
Cash 1,094 936 825  
Restricted cash included in restricted cash and short-term investments 104   103  
Total cash and restricted cash $ 1,198 [2] $ 1,038 $ 928 [2] $ 893
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$1,124 $835 
Restricted cash included in restricted cash and short-term investments104 103 
Total cash and restricted cash$1,228 $938 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$1,094 $825 
Restricted cash included in restricted cash and short-term investments104 103 
Total cash and restricted cash$1,198 $928