XML 69 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 1,694 $ 1,482 [1] $ 2,179  
Other assets:        
Restricted cash 105 91 [1] 124  
Total cash, cash equivalents and restricted cash shown in the statement of consolidated cash flows 1,799 1,591 [2] 2,303 [2] $ 3,212 [2]
Prepaid Expenses and Other        
Current assets:        
Restricted cash 0 18 0  
United Airlines, Inc.        
Current assets:        
Cash and cash equivalents 1,688 1,476 [3] 2,173  
Other assets:        
Restricted cash 105 91 [3] 124  
Total cash, cash equivalents and restricted cash shown in the statement of consolidated cash flows 1,793 1,585 [4] 2,297 [4] $ 3,206 [4]
United Airlines, Inc. | Prepaid Expenses and Other        
Current assets:        
Restricted cash $ 0 $ 18 $ 0  
[1] Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements contained in Part II, Item 8 of this report for additional information.
[2] Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements contained in Part II, Item 8 of this report for additional information.
[3] Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements contained in Part II, Item 8 of this report for additional information.
[4] Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements contained in Part II, Item 8 of this report for additional information.