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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets:      
Cash and cash equivalents $ 8,401 $ 6,058 $ 7,634
Restricted cash — Current 40 31 173
Restricted cash — Non-Current 244 245 225
Total cash, cash equivalents and restricted cash 8,685 [1] 6,335 8,032 [1]
United Airlines, Inc.      
Current assets:      
Cash and cash equivalents 8,401 6,058 7,634
Restricted cash — Current 40 31 173
Restricted cash — Non-Current 244 245 225
Total cash, cash equivalents and restricted cash $ 8,685 [2] $ 6,335 $ 8,032 [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$8,401 $7,634 
Restricted cash — Current40 173 
Restricted cash — Non-Current244 225 
Total cash, cash equivalents and restricted cash $8,685 $8,032 
[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$8,401 $7,634 
Restricted cash — Current40 173 
Restricted cash — Non-Current244 225 
Total cash, cash equivalents and restricted cash$8,685 $8,032