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Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 1,476 $ 447
Cash Flows from Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (402) (444)
Purchases of short-term and other investments (156) 0
Proceeds from sale of short-term and other investments 62 105
Proceeds from sale of property and equipment 66 11
Other, net 0 (1)
Net cash used in investing activities (430) (329)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt, net of discounts and fees 0 1,336
Proceeds from issuance of parent company stock 0 532
Payments of long-term debt, finance leases and other financing liabilities (783) (569)
Other, net (73) (21)
Net cash provided by (used in) financing activities (856) 1,278
Net increase in cash, cash equivalents and restricted cash 190 1,396
Cash, cash equivalents and restricted cash at beginning of the period 18,533 11,742
Cash, cash equivalents and restricted cash at end of the period [1] 18,723 13,138
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt, finance leases and other 0 509
Lease modifications and lease conversions 59 22
Right-of-use assets acquired through operating leases 68 180
Equity interest received in consideration for the sale of aircraft 42 0
Warrants received for entering into ancillary business agreements 0 81
United Airlines, Inc.    
Cash Flows from Operating Activities:    
Net cash provided by operating activities 1,405 426
Cash Flows from Investing Activities:    
Capital expenditures, net of flight equipment purchase deposit returns (402) (444)
Purchases of short-term and other investments (156) 0
Proceeds from sale of short-term and other investments 62 105
Proceeds from sale of property and equipment 66 11
Other, net 0 (1)
Net cash used in investing activities (430) (329)
Cash Flows from Financing Activities:    
Proceeds from issuance of debt, net of discounts and fees 0 1,336
Proceeds from issuance of parent company stock 0 532
Payments of long-term debt, finance leases and other financing liabilities (783) (569)
Other, net (2) 0
Net cash provided by (used in) financing activities (785) 1,299
Net increase in cash, cash equivalents and restricted cash 190 1,396
Cash, cash equivalents and restricted cash at beginning of the period 18,533 11,742
Cash, cash equivalents and restricted cash at end of the period [2] 18,723 13,138
Investing and Financing Activities Not Affecting Cash:    
Property and equipment acquired through the issuance of debt, finance leases and other 0 509
Lease modifications and lease conversions 59 22
Right-of-use assets acquired through operating leases 68 180
Equity interest received in consideration for the sale of aircraft 42 0
Warrants received for entering into ancillary business agreements $ 0 $ 81
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Current assets:
Cash and cash equivalents$18,468 $12,666 
Restricted cash — Current41 254 
Restricted cash — Non-Current214 218 
Total cash, cash equivalents and restricted cash $18,723 $13,138 
[2] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheet:
Current assets:
Cash and cash equivalents$18,468 $12,666 
Restricted cash — Current41 254 
Restricted cash — Non-Current214 218 
Total cash, cash equivalents and restricted cash$18,723 $13,138