v3.25.1
CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (UA) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents $ 9,370 $ 8,769 $ 8,401
Restricted cash in Prepaid expenses and other 200   40
Restricted cash in Investments in affiliates and other, net 167   244
Total cash, cash equivalents and restricted cash 9,737 [1] 8,946 8,685 [1]
United Airlines, Inc.      
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 9,370 8,769 8,401
Restricted cash in Prepaid expenses and other 200   40
Restricted cash in Investments in affiliates and other, net 167   244
Total cash, cash equivalents and restricted cash $ 9,737 [2] $ 8,946 $ 8,685 [2]
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
Cash and cash equivalents$9,370 $8,401 
Restricted cash in Prepaid expenses and other200 40 
Restricted cash in Investments in affiliates and other, net167 244 
Total cash, cash equivalents and restricted cash $9,737 $8,685 
[2] The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
Cash and cash equivalents$9,370 $8,401 
Restricted cash in Prepaid expenses and other200 40 
Restricted cash in Investments in affiliates and other, net167 244 
Total cash, cash equivalents and restricted cash$9,737 $8,685