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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,959 $ 1,694 [1]
Short-term investments 2,167 2,256 [1]
Receivables, less allowance for doubtful accounts (2019 — $11; 2018 — $8) 1,617 1,426 [1]
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019 — $403; 2018 — $412) 1,065 985 [1]
Prepaid expenses and other 725 733 [1]
Total current assets 8,533 7,094 [1]
Operating property and equipment:    
Flight equipment 34,413 32,599 [1]
Other property and equipment 7,626 6,889 [1]
Purchase deposits for flight equipment 1,446 1,177 [1]
Total operating property and equipment, at cost 43,485 40,665 [1]
Less — Accumulated depreciation and amortization (14,153) (13,266) [1]
Total operating property and equipment, net 29,332 27,399 [1]
Operating lease right-of-use assets 4,937 5,262 [1]
Other assets:    
Goodwill 4,523 4,523 [1]
Intangibles, less accumulated amortization (2019 — $1,425; 2018 — $1,380) 3,114 3,159 [1]
Restricted cash 100 105 [1]
Notes receivable, net 529 516 [1]
Investments in affiliates and other, net 1,131 966 [1]
Total other assets 9,397 9,269 [1]
Total assets 52,199 49,024 [1]
Current liabilities:    
Accounts payable 2,848 2,363 [1]
Accrued salaries and benefits 2,104 2,184 [1]
Current maturities of long-term debt 1,243 1,230 [1]
Current maturities of finance leases 92 123 [1]
Current maturities of operating leases 778 719 [1]
Other 574 553 [1]
Total current liabilities 15,691 13,839 [1]
Long-term debt 12,900 12,215 [1]
Long-term obligations under finance leases 186 224 [1]
Long-term obligations under operating leases 4,941 5,276 [1]
Other liabilities and deferred credits:    
Postretirement benefit liability 836 1,295 [1]
Pension liability 1,087 1,576 [1]
Deferred income taxes 1,594 828 [1]
Other 981 1,010 [1]
Total other liabilities and deferred credits 7,180 7,428 [1]
Commitments and contingencies [1]
Stockholders' equity:    
Preferred stock 0 0 [1]
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 253,624,406 and 269,914,769 shares at September 30, 2019 and December 31, 2018, respectively 3 3 [1]
Additional capital invested 6,111 6,120 [1]
Retained earnings 9,075 6,715 [1]
Stock held in treasury, at cost (3,384) (1,993) [1]
Accumulated other comprehensive loss (504) (803) [1]
Total stockholders' equity 11,301 10,042 [1],[2]
Total liabilities and stockholders' equity 52,199 49,024 [1]
United Airlines, Inc.    
Current assets:    
Cash and cash equivalents 2,953 1,688 [3]
Short-term investments 2,167 2,256 [3]
Receivables, less allowance for doubtful accounts (2019 — $11; 2018 — $8) 1,617 1,426 [3]
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2019 — $403; 2018 — $412) 1,065 985 [3]
Prepaid expenses and other 725 733 [3]
Total current assets 8,527 7,088 [3]
Operating property and equipment:    
Flight equipment 34,413 32,599 [3]
Other property and equipment 7,626 6,889 [3]
Purchase deposits for flight equipment 1,446 1,177 [3]
Total operating property and equipment, at cost 43,485 40,665 [3]
Less — Accumulated depreciation and amortization (14,153) (13,266) [3]
Total operating property and equipment, net 29,332 27,399 [3]
Operating lease right-of-use assets 4,937 5,262 [3]
Other assets:    
Goodwill 4,523 4,523 [3]
Intangibles, less accumulated amortization (2019 — $1,425; 2018 — $1,380) 3,114 3,159 [3]
Restricted cash 100 105 [3]
Notes receivable, net 529 516 [3]
Investments in affiliates and other, net 1,131 966 [3]
Total other assets 9,397 9,269 [3]
Total assets 52,193 49,018 [3]
Current liabilities:    
Accounts payable 2,848 2,363 [3]
Accrued salaries and benefits 2,104 2,184 [3]
Current maturities of long-term debt 1,243 1,230 [3]
Current maturities of finance leases 92 123 [3]
Current maturities of operating leases 778 719 [3]
Other 579 558 [3]
Total current liabilities 15,696 13,844 [3]
Long-term debt 12,900 12,215 [3]
Long-term obligations under finance leases 186 224 [3]
Long-term obligations under operating leases 4,941 5,276 [3]
Other liabilities and deferred credits:    
Postretirement benefit liability 836 1,295 [3]
Pension liability 1,087 1,576 [3]
Deferred income taxes 1,622 855 [3]
Other 980 1,010 [3]
Total other liabilities and deferred credits 7,207 7,455 [3]
Commitments and contingencies [3]
Stockholders' equity:    
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 253,624,406 and 269,914,769 shares at September 30, 2019 and December 31, 2018, respectively 0 0 [3]
Additional capital invested 0 598 [3]
Retained earnings 11,909 10,319 [3]
Accumulated other comprehensive loss (504) (803) [3]
Receivable from related parties (142) (110) [3]
Total stockholders' equity 11,263 10,004 [3],[4]
Total liabilities and stockholders' equity 52,193 49,018 [3]
Advance ticket sales    
Current liabilities:    
Deferred revenue 5,515 4,381 [1]
Advance ticket sales | United Airlines, Inc.    
Current liabilities:    
Deferred revenue 5,515 4,381 [3]
Frequent flyer deferred revenue    
Current liabilities:    
Deferred revenue 2,537 2,286 [1]
Other liabilities and deferred credits:    
Deferred revenue 2,682 2,719 [1]
Frequent flyer deferred revenue | United Airlines, Inc.    
Current liabilities:    
Deferred revenue 2,537 2,286 [3]
Other liabilities and deferred credits:    
Deferred revenue $ 2,682 $ 2,719 [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] 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.
[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] 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.