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Condensed Statements of Consolidated Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 3,746 $ 3,577
Cash Flows from Investing Activities:    
Capital expenditures (1,654) (1,311)
Purchases of short-term and other investments (1,273) (1,202)
Proceeds from sale of short-term and other investments 1,264 1,397
Investment in and loans to affiliates (8) (130)
Decrease in restricted cash 39 37
Proceeds from sale of property and equipment 19 36
Other (6)  
Net cash used in investing activities (1,619) (1,173)
Cash Flows from Financing Activities:    
Payments of long-term debt (453) (1,319)
Repurchases of common stock (2,182) (445)
Proceeds from issuance of long-term debt 75 228
Principal payments under capital leases (66) (53)
Other, net (24) (21)
Net cash used in financing activities (2,650) (1,610)
Net (decrease) increase in cash and cash equivalents (523) 794
Cash and cash equivalents at beginning of the period 3,006 2,002
Cash and cash equivalents at end of the period 2,483 2,796
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 59 776
Airport construction financing 35  
Operating lease conversions to capital lease 7  
Exchanges of certain convertible notes for common stock   201
United Airlines, Inc.    
Cash Flows from Operating Activities:    
Net cash provided by operating activities 3,740 3,568
Cash Flows from Investing Activities:    
Capital expenditures (1,654) (1,311)
Purchases of short-term and other investments (1,273) (1,202)
Proceeds from sale of short-term and other investments 1,264 1,397
Investment in and loans to affiliates (8) (130)
Decrease in restricted cash 39 37
Proceeds from sale of property and equipment 19 36
Other (6)  
Net cash used in investing activities (1,619) (1,173)
Cash Flows from Financing Activities:    
Payments of long-term debt (453) (1,319)
Dividend to UAL (2,182) (445)
Proceeds from issuance of long-term debt 75 228
Principal payments under capital leases (66) (53)
Other, net (18) (12)
Net cash used in financing activities (2,644) (1,601)
Net (decrease) increase in cash and cash equivalents (523) 794
Cash and cash equivalents at beginning of the period 3,000 1,996
Cash and cash equivalents at end of the period 2,477 2,790
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 59 $ 776
Airport construction financing 35  
Operating lease conversions to capital lease $ 7