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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets:      
Cash and cash equivalents $ 7,478 $ 7,166 $ 11,258
Restricted cash — Current 392 45 61
Restricted cash — Non-Current 240 210 208
Total cash, cash equivalents and restricted cash 8,110 [1] 7,421 11,527 [1]
United Airlines, Inc.      
Current assets:      
Cash and cash equivalents 7,478 7,166 11,258
Restricted cash — Current 392 45 61
Restricted cash — Non-Current 240 210 208
Total cash, cash equivalents and restricted cash $ 8,110 [2] $ 7,421 $ 11,527 [2]
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Current assets:
Cash and cash equivalents$7,478 $11,258 
Restricted cash — Current392 61 
Restricted cash — Non-Current240 208 
Total cash, cash equivalents and restricted cash $8,110 $11,527 
[2] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Current assets:
Cash and cash equivalents$7,478 $11,258 
Restricted cash — Current392 61 
Restricted cash — Non-Current240 208 
Total cash, cash equivalents and restricted cash$8,110 $11,527