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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 1,915 $ 1,709 [1]
Cash Flows from Investing Activities:    
Capital expenditures (1,609) (944) [1]
Purchases of short-term and other investments (724) (596) [1]
Proceeds from sale of short-term and other investments 768 840 [1]
Loans made to others 0 (10) [1]
Investment in affiliates (27) 0 [1]
Other, net 12 15 [1]
Net cash used in investing activities (1,580) (695) [1]
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 646 673 [1]
Payments of long-term debt (250) (189) [1]
Repurchases of common stock (513) (529) [1]
Principal payments under finance leases (20) (18) [1]
Capitalized financing costs (17) (16) [1]
Other, net (29) (16) [1]
Net cash used in financing activities (183) (95) [1]
Net increase in cash, cash equivalents and restricted cash 152 919 [1]
Cash, cash equivalents and restricted cash at beginning of the period 1,799 1,591 [1]
Cash, cash equivalents and restricted cash at end of the period [2] 1,951 2,510 [1]
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 92 60 [1]
Operating lease conversions to finance lease 36 0 [1]
Right-of-use assets acquired through operating leases 51 103 [1]
Property and equipment acquired through finance leases 8 0 [1]
United Airlines, Inc.    
Cash Flows from Operating Activities:    
Net cash provided by operating activities 1,886 1,692 [3]
Cash Flows from Investing Activities:    
Capital expenditures (1,609) (944) [3]
Purchases of short-term investments and other investments (724) (596) [3]
Proceeds from sale of short-term and other investments 768 840 [3]
Loans made to others 0 (10) [3]
Investment in affiliates (27) 0 [3]
Other, net 12 15 [3]
Net cash used in investing activities (1,580) (695) [3]
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 646 673 [3]
Dividend to UAL (513) (529) [3]
Payments of long-term debt (250) (189) [3]
Principal payments under finance leases (20) (18) [3]
Capitalized financing costs (17) (16) [3]
Other, net 0 1 [3]
Net cash used in financing activities (154) (78) [3]
Net increase in cash, cash equivalents and restricted cash 152 919 [3]
Cash, cash equivalents and restricted cash at beginning of the period 1,793 1,585 [3]
Cash, cash equivalents and restricted cash at end of the period [4] 1,945 2,504 [3]
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 92 60 [3]
Operating lease conversions to finance lease 36 0 [3]
Right-of-use assets acquired through operating leases 51 103 [3]
Property and equipment acquired through finance leases $ 8 $ 0 [3]
[1] Amounts adjusted due to the adoption of Accounting Standards Update No. 2016-02, Leases (Topic 842). See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.
[2] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:Cash and cash equivalents$1,848 $2,404Restricted cash (included in Prepaid expenses and other)— 11Restricted cash103 95Total cash, cash equivalents and restricted cash $1,951 $2,510
[3] Amounts adjusted due to the adoption of Accounting Standards Update No. 2016-02, Leases (Topic 842). See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.
[4] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:Cash and cash equivalents$1,842 $2,398Restricted cash (included in Prepaid expenses and other)— 11Restricted cash103 95Total cash, cash equivalents and restricted cash $1,945 $2,504