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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 5,728 $ 5,035 [1]
Cash Flows from Investing Activities:    
Capital expenditures (3,336) (2,496) [1]
Purchases of short-term and other investments (2,168) (1,975) [1]
Proceeds from sale of short-term and other investments 2,282 1,979 [1]
Investment in affiliates (36) (139) [1]
Proceeds from sale of property and equipment 47 30 [1]
Loans made to affiliates (10) (10) [1]
Other, net (10) 104 [1]
Net cash used in investing activities (3,231) (2,507) [1]
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,109 1,241 [1]
Payments of long-term debt (726) (1,519) [1]
Repurchases of common stock (1,431) (1,010) [1]
Principal payments under finance leases (105) (57) [1]
Capitalized financing costs (51) (31) [1]
Other, net (29) (17) [1]
Net cash used in financing activities (1,233) (1,393) [1]
Net increase in cash, cash equivalents and restricted cash 1,264 1,135 [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] 3,063 2,726 [1]
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 306 125 [1]
Operating lease conversions to finance lease 36 52 [1]
Right-of-use assets acquired through operating leases 344 537 [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 5,698 5,018 [3]
Cash Flows from Investing Activities:    
Capital expenditures (3,336) (2,496) [3]
Purchases of short-term and other investments (2,168) (1,975) [3]
Proceeds from sale of short-term and other investments 2,282 1,979 [3]
Investment in affiliates (36) (139) [3]
Proceeds from sale of property and equipment 47 30 [3]
Loans made to affiliates (10) (10) [3]
Other, net (10) 104 [3]
Net cash used in investing activities (3,231) (2,507) [3]
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,109 1,241 [3]
Payments of long-term debt (726) (1,519) [3]
Dividend to UAL (1,431) (1,010) [3]
Principal payments under finance leases (105) (57) [3]
Capitalized financing costs (51) (31) [3]
Other, net 1 0 [3]
Net cash used in financing activities (1,203) (1,376) [3]
Net increase in cash, cash equivalents and restricted cash 1,264 1,135 [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] 3,057 2,720 [3]
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt 306 125 [3]
Operating lease conversions to finance lease 36 52 [3]
Right-of-use assets acquired through operating leases 344 537 [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
$
2,959

 
$
2,621

Restricted cash (included in Prepaid expenses and other)
4

 

Restricted cash
100

 
105

Total cash, cash equivalents and restricted cash
$
3,063

 
$
2,726


[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
$
2,953

 
$
2,615

Restricted cash (included in Prepaid expenses and other)
4

 

Restricted cash
100

 
105

Total cash, cash equivalents and restricted cash
$
3,057

 
$
2,720