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Condensed Statements of Consolidated Cash Flows (Parenthetical) - USD ($) $ in Millions | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 1,870 | $ 2,630
Other assets: |  |  |
Restricted cash |  | 96 | 123
Total cash, cash equivalents and restricted cash | [1] | 1,979 | 2,754
United Airlines, Inc. |  |  |
Current assets: |  |  |
Cash and cash equivalents |  | 1,864 | 2,624
Other assets: |  |  |
Restricted cash |  | 96 | 123
Total cash, cash equivalents and restricted cash | [2] | 1,973 | 2,748
Prepaid Expenses and Other |  |  |
Current assets: |  |  |
Restricted cash included in Prepaid expenses and other |  | 13 | 1
Prepaid Expenses and Other | United Airlines, Inc. |  |  |
Current assets: |  |  |
Restricted cash included in Prepaid expenses and other |  | $ 13 | $ 1
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet: Reconciliation of cash, cash equivalents and restricted cash: Current assets: Cash and cash equivalents $ 1,870 $ 2,630 Restricted cash included in Prepaid expenses and other 13 1 Other assets: Restricted cash 96 123 Total cash, cash equivalents and restricted cash $ 1,979 $ 2,754
[2] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet: Reconciliation of cash, cash equivalents and restricted cash: Current assets: Cash and cash equivalents $ 1,864 $ 2,624 Restricted cash included in Prepaid expenses and other 13 1 Other assets: Restricted cash 96 123 Total cash, cash equivalents and restricted cash $ 1,973 $ 2,748

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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