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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 5,723 $ 6,941
Cash Flows from Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (2,530) (3,263)
Purchases of short-term and other investments (1,754) (6,876)
Proceeds from sale of short-term and other investments 5,820 6,702
Proceeds from sale of property and equipment 42 9
Other, net (3) 1
Net cash provided by (used in) investing activities 1,575 (3,427)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees 3,718 1,591
Payments of long-term debt, finance leases and other financing liabilities (6,217) (2,614)
Net cash used in financing activities (2,518) (1,054)
Net increase in cash, cash equivalents and restricted cash 4,780 2,460
Cash, cash equivalents and restricted cash at beginning of the period 6,334 7,421
Cash, cash equivalents and restricted cash at end of the period [1] 11,114 9,881
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt, finance leases and other (206) 559
Right-of-use assets acquired through operating leases 143 434
Lease modifications and lease conversions 73 349
Investment interests received in exchange for loans, goods and services 18 25
United Airlines, Inc.    
Cash Flows from Operating Activities:    
Net cash provided by operating activities 5,704 6,910
Cash Flows from Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (2,530) (3,263)
Purchases of short-term and other investments (1,754) (6,876)
Proceeds from sale of short-term and other investments 5,820 6,702
Proceeds from sale of property and equipment 42 9
Other, net (3) 1
Net cash provided by (used in) investing activities 1,575 (3,427)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt and other financing liabilities, net of discounts and fees 3,718 1,591
Payments of long-term debt, finance leases and other financing liabilities (6,217) (2,614)
Net cash used in financing activities (2,499) (1,023)
Net increase in cash, cash equivalents and restricted cash 4,780 2,460
Cash, cash equivalents and restricted cash at beginning of the period 6,334 7,421
Cash, cash equivalents and restricted cash at end of the period [2] 11,114 9,881
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt, finance leases and other (206) 559
Right-of-use assets acquired through operating leases 143 434
Lease modifications and lease conversions 73 349
Investment interests received in exchange for loans, goods and services $ 18 $ 25
[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$10,864 $9,605 
Restricted cash — Current30 38 
Restricted cash — Non-Current220 238 
Total cash, cash equivalents and restricted cash $11,114 $9,881 
[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$10,864 $9,605 
Restricted cash — Current30 38 
Restricted cash — Non-Current220 238 
Total cash, cash equivalents and restricted cash$11,114 $9,881