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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 4,625 $ 4,152 [1]
Cash Flows from Investing Activities:    
Capital expenditures (2,467) (1,671) [1]
Purchases of short-term and other investments (1,443) (1,326) [1]
Proceeds from sale of short-term and other investments 1,484 1,455 [1]
Investment in affiliates (27) (139) [1]
Loans made to others 0 (10) [1]
Other, net 17 38 [1]
Net cash used in investing activities (2,436) (1,653) [1]
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 996 1,241 [1]
Payments of long-term debt (473) (1,294) [1]
Repurchases of common stock (1,062) (969) [1]
Principal payments under finance leases (63) (35) [1]
Capitalized financing costs (30) (25) [1]
Other, net (30) (17) [1]
Net cash used in financing activities (662) (1,099) [1]
Net increase in cash, cash equivalents and restricted cash 1,527 1,400 [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] 3,326 2,991 [1]
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 220 125 [1]
Operating lease conversions to finance lease 36 0 [1]
Right-of-use assets acquired through operating leases 99 103 [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 4,596 4,135 [3]
Cash Flows from Investing Activities:    
Capital expenditures (2,467) (1,671) [3]
Purchases of short-term and other investments (1,443) (1,326) [3]
Proceeds from sale of short-term and other investments 1,484 1,455 [3]
Investment in affiliates (27) (139) [3]
Loans made to others 0 (10) [3]
Other, net 17 38 [3]
Net cash used in investing activities (2,436) (1,653) [3]
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 996 1,241 [3]
Payments of long-term debt (473) (1,294) [3]
Dividend to UAL (1,062) (969) [3]
Principal payments under finance leases (63) (35) [3]
Capitalized financing costs (30) (25) [3]
Other, net (1) 0 [3]
Net cash used in financing activities (633) (1,082) [3]
Net increase in cash, cash equivalents and restricted cash 1,527 1,400 [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] 3,320 2,985 [3]
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 220 125 [3]
Operating lease conversions to finance lease 36 0 [3]
Right-of-use assets acquired through operating leases 99 103 [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
$
3,221

 
$
2,884

Restricted cash (included in Prepaid expenses and other)

 
13

Restricted cash
105

 
94

Total cash, cash equivalents and restricted cash
$
3,326

 
$
2,991


[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
$
3,215

 
$
2,878

Restricted cash (included in Prepaid expenses and other)

 
13

Restricted cash
105

 
94

Total cash, cash equivalents and restricted cash
$
3,320

 
$
2,985