XML 33 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Cash $ 277 $ 245 $ 474
Restricted cash included in restricted cash and short-term investments 157   12
Total cash and restricted cash 434 [1] 399 486 [1]
American Airlines, Inc.      
Cash 270 231 464
Restricted cash included in restricted cash and short-term investments 157   12
Total cash and restricted cash $ 427 [2] $ 385 $ 476 [2]
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$277 $474 
Restricted cash included in restricted cash and short-term investments157 12 
Total cash and restricted cash$434 $486 
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$270 $464 
Restricted cash included in restricted cash and short-term investments157 12 
Total cash and restricted cash$427 $476