XML 37 R14.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Current assets:      
Cash and cash equivalents $ 10,864 $ 6,058 $ 9,605
Restricted cash — Current 30 31 38
Restricted cash — Non-Current 220 245 238
Total cash, cash equivalents and restricted cash 11,114 [1] 6,334 9,881 [1]
United Airlines, Inc.      
Current assets:      
Cash and cash equivalents 10,864 6,058 9,605
Restricted cash — Current 30 31 38
Restricted cash — Non-Current 220 245 238
Total cash, cash equivalents and restricted cash $ 11,114 [2] $ 6,334 $ 9,881 [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$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