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Statements of Consolidated Cash Flows (UA) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:      
Net income (loss) $ 2,618 $ 737 $ (1,964)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities -      
Deferred income tax (benefit) 756 248 (583)
Depreciation and amortization 2,671 2,456 2,485
Operating and non-operating special charges, non-cash portion 84 16 32
Unrealized (gains) losses on investments (27) (20) 34
Amortization of debt discount and debt issuance costs 139 156 171
Other operating activities 6 218 222
Changes in operating assets and liabilities -      
Increase in receivables (100) (158) (448)
Increase in prepaids and other assets (463) (86) (292)
Increase (decrease) in advance ticket sales (851) 1,200 1,521
Increase in frequent flyer deferred revenue 468 393 307
Increase in accounts payable 572 796 985
Increase (decrease) in other liabilities 1,038 110 (403)
Net cash provided by operating activities 6,911 6,066 2,067
Investing Activities:      
Capital expenditures, net of flight equipment purchase deposit returns (7,171) (4,819) (2,107)
Purchases of short-term and other investments (9,470) (11,232) (68)
Proceeds from sale of short-term and other investments 10,519 2,084 397
Proceeds from sale of property and equipment 39 207 107
Other, net (23) (69) (1)
Net cash used in investing activities (6,106) (13,829) (1,672)
Financing Activities:      
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees 2,388 736 11,096
Payments of long-term debt, finance leases and other financial liabilities (4,248) (4,011) (5,205)
Proceeds from issuance of parent company stock 0 0 532
Net cash provided by (used in) financing activities (1,892) (3,349) 6,396
Net increase (decrease) in cash, cash equivalents and restricted cash (1,087) (11,112) 6,791
Cash, cash equivalents and restricted cash at beginning of year 7,421 18,533 11,742
Cash, cash equivalents and restricted cash at end of year 6,334 7,421 18,533
Investing and Financing Activities Not Affecting Cash:      
Property and equipment acquired through the issuance of debt, finance leases and other 777 19 814
Right-of-use assets acquired through operating leases 552 137 771
Lease modifications and lease conversions 546 (84) 123
Investment interests received in exchange for goods and services 33 103 295
Cash Paid During the Period for:      
Interest 1,848 1,573 1,424
Income taxes 7 8 0
United Airlines, Inc.      
Operating Activities:      
Net income (loss) 2,620 739 (1,962)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities -      
Deferred income tax (benefit) 757 248 (583)
Depreciation and amortization 2,671 2,456 2,485
Operating and non-operating special charges, non-cash portion 84 16 32
Unrealized (gains) losses on investments (27) (20) 34
Amortization of debt discount and debt issuance costs 139 156 171
Other operating activities 7 218 222
Changes in operating assets and liabilities -      
Increase in receivables (100) (158) (448)
Increase in intercompany receivables (33) (76) (28)
Increase in prepaids and other assets (463) (86) (293)
Increase (decrease) in advance ticket sales (851) 1,200 1,521
Increase in frequent flyer deferred revenue 468 393 307
Increase in accounts payable 572 796 985
Increase (decrease) in other liabilities 1,035 110 (403)
Net cash provided by operating activities 6,879 5,992 2,040
Investing Activities:      
Capital expenditures, net of flight equipment purchase deposit returns (7,171) (4,819) (2,107)
Purchases of short-term and other investments (9,470) (11,232) (68)
Proceeds from sale of short-term and other investments 10,519 2,084 397
Proceeds from sale of property and equipment 39 207 107
Other, net (23) (69) (1)
Net cash used in investing activities (6,106) (13,829) (1,672)
Financing Activities:      
Proceeds from issuance of debt and other financial liabilities, net of discounts and fees 2,388 736 11,096
Payments of long-term debt, finance leases and other financial liabilities (4,248) (4,011) (5,205)
Proceeds from issuance of parent company stock 0 0 532
Net cash provided by (used in) financing activities (1,860) (3,275) 6,423
Net increase (decrease) in cash, cash equivalents and restricted cash (1,087) (11,112) 6,791
Cash, cash equivalents and restricted cash at beginning of year 7,421 18,533 11,742
Cash, cash equivalents and restricted cash at end of year 6,334 7,421 18,533
Investing and Financing Activities Not Affecting Cash:      
Property and equipment acquired through the issuance of debt, finance leases and other 777 19 814
Right-of-use assets acquired through operating leases 552 137 771
Lease modifications and lease conversions 546 (84) 123
Investment interests received in exchange for goods and services 33 103 295
Cash Paid During the Period for:      
Interest 1,848 1,573 1,424
Income taxes $ 7 $ 8 $ 0