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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents $ 6,730 $ 8,769 $ 8,812
Restricted cash in Prepaid expenses and other 0   36
Restricted cash in Investments in affiliates and other, net 141   180
Total cash, cash equivalents and restricted cash 6,871 [1] 8,946 9,028 [1]
United Airlines, Inc.      
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 6,730 8,769 8,812
Restricted cash in Prepaid expenses and other 0   36
Restricted cash in Investments in affiliates and other, net 141   180
Total cash, cash equivalents and restricted cash $ 6,871 [2] $ 8,946 $ 9,028 [2]
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
Cash and cash equivalents$6,730 $8,812 
Restricted cash in Prepaid expenses and other— 36 
Restricted cash in Investments in affiliates and other, net141 180 
Total cash, cash equivalents and restricted cash $6,871 $9,028 
[2] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
Cash and cash equivalents$6,730 $8,812 
Restricted cash in Prepaid expenses and other— 36 
Restricted cash in Investments in affiliates and other, net141 180 
Total cash, cash equivalents and restricted cash$6,871 $9,028