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Condensed Statements of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 694 $ 393
Cash Flows from Investing Activities:    
Capital expenditures (364) (375)
Increase in short-term and other investments, net (111) (77)
Proceeds from sale of property and equipment 35 9
Decrease in restricted cash, net 6 12
Other, net 7  
Net cash used in investing activities (427) (431)
Cash Flows from Financing Activities:    
Payments of long-term debt (613) (1,241)
Proceeds from issuance of long-term debt 147 109
Principal payments under capital leases (24) (29)
Other, net 12 (33)
Net cash used in financing activities (478) (1,194)
Net decrease in cash and cash equivalents (211) (1,232)
Cash and cash equivalents at beginning of the period 3,220 4,770
Cash and cash equivalents at end of the period 3,009 3,538
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 375 146
Exchanges of certain convertible notes for common stock 202  
Airport construction financing 2 5
United Airlines, Inc.
   
Cash Flows from Operating Activities:    
Net cash provided by operating activities 686 389
Cash Flows from Investing Activities:    
Capital expenditures (364) (375)
Increase in short-term and other investments, net (111) (77)
Proceeds from sale of property and equipment 35 9
Decrease in restricted cash, net 6 12
Other, net 7  
Net cash used in investing activities (427) (431)
Cash Flows from Financing Activities:    
Payments of long-term debt (613) (1,241)
Proceeds from issuance of long-term debt 147 109
Principal payments under capital leases (24) (29)
Other, net 20 (30)
Net cash used in financing activities (470) (1,191)
Net decrease in cash and cash equivalents (211) (1,233)
Cash and cash equivalents at beginning of the period 3,214 4,765
Cash and cash equivalents at end of the period 3,003 3,532
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 375 146
Transfer of UAL subsidiaries to United 186  
Exchanges of certain convertible notes for common stock 156  
Airport construction financing $ 2 $ 5