2020 Q1 Form 10-Q Financial Statement
#000010051720000037 Filed on May 04, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $7.979B | $9.589B |
YoY Change | -16.79% | 6.17% |
Cost Of Revenue | $3.570B | $3.788B |
YoY Change | -5.76% | 1.26% |
Gross Profit | $4.409B | $5.801B |
YoY Change | -24.0% | 9.64% |
Gross Profit Margin | 55.26% | 60.5% |
Selling, General & Admin | $3.250B | $3.233B |
YoY Change | 0.53% | 5.38% |
% of Gross Profit | 73.71% | 55.73% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $615.0M | $547.0M |
YoY Change | 12.43% | 4.39% |
% of Gross Profit | 13.95% | 9.43% |
Operating Expenses | $5.318B | $5.288B |
YoY Change | 0.57% | 5.99% |
Operating Profit | -$972.0M | $495.0M |
YoY Change | -296.36% | 88.93% |
Interest Expense | -$443.0M | $188.0M |
YoY Change | -335.64% | 16.05% |
% of Operating Profit | 37.98% | |
Other Income/Expense, Net | -$1.142B | -$128.0M |
YoY Change | 792.19% | 60.0% |
Pretax Income | -$2.114B | $367.0M |
YoY Change | -676.02% | 101.65% |
Income Tax | -$410.0M | $75.00M |
% Of Pretax Income | 20.44% | |
Net Earnings | -$1.704B | $292.0M |
YoY Change | -683.56% | 101.38% |
Net Earnings / Revenue | -21.36% | 3.05% |
Basic Earnings Per Share | -$6.86 | $1.09 |
Diluted Earnings Per Share | -$6.843M | $1.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 248.5M shares | 267.0M shares |
Diluted Shares Outstanding | 248.5M shares | 268.3M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.221B | $4.067B |
YoY Change | 28.37% | -9.12% |
Cash & Equivalents | $3.442B | $1.848B |
Short-Term Investments | $1.779B | $2.219B |
Other Short-Term Assets | $822.0M | $780.0M |
YoY Change | 5.38% | -30.85% |
Inventory | $1.070B | $972.0M |
Prepaid Expenses | ||
Receivables | $792.0M | $1.789B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.905B | $7.608B |
YoY Change | 3.9% | -8.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.66B | $28.59B |
YoY Change | 28.26% | 6.91% |
Goodwill | $4.523B | $4.523B |
YoY Change | 0.0% | 0.0% |
Intangibles | $2.945B | $3.144B |
YoY Change | -6.33% | -10.71% |
Long-Term Investments | $763.0M | $1.098B |
YoY Change | -30.51% | |
Other Assets | $8.486B | $9.380B |
YoY Change | -9.53% | 4.31% |
Total Long-Term Assets | $45.15B | $43.03B |
YoY Change | 4.92% | 20.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.905B | $7.608B |
Total Long-Term Assets | $45.15B | $43.03B |
Total Assets | $53.06B | $50.64B |
YoY Change | 4.77% | 15.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.436B | $2.707B |
YoY Change | -10.01% | 12.84% |
Accrued Expenses | $2.335B | $2.299B |
YoY Change | 1.57% | 40.44% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.055B | $1.201B |
YoY Change | 237.64% | -27.43% |
Total Short-Term Liabilities | $16.09B | $15.34B |
YoY Change | 4.9% | 8.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.20B | $12.73B |
YoY Change | 3.64% | 4.67% |
Other Long-Term Liabilities | $1.179B | $7.387B |
YoY Change | -84.04% | -11.15% |
Total Long-Term Liabilities | $14.38B | $20.12B |
YoY Change | -28.55% | -1.75% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $16.09B | $15.34B |
Total Long-Term Liabilities | $14.38B | $20.12B |
Total Liabilities | $30.46B | $35.46B |
YoY Change | -14.08% | 2.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.991B | $6.999B |
YoY Change | 14.17% | 49.42% |
Common Stock | $6.099B | $6.083B |
YoY Change | 0.26% | 0.05% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.901B | $2.487B |
YoY Change | 56.86% | 89.27% |
Treasury Stock Shares | ||
Shareholders Equity | $9.418B | $9.802B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $53.06B | $50.64B |
YoY Change | 4.77% | 15.04% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.704B | $292.0M |
YoY Change | -683.56% | 101.38% |
Depreciation, Depletion And Amortization | $615.0M | $547.0M |
YoY Change | 12.43% | 4.39% |
Cash From Operating Activities | $63.00M | $1.915B |
YoY Change | -96.71% | 12.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.959B | -$1.609B |
YoY Change | 21.75% | 70.44% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | $15.00M |
YoY Change | -106.67% | -200.0% |
Cash From Investing Activities | -$1.572B | -$1.580B |
YoY Change | -0.51% | 127.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $353.0M | $513.0M |
YoY Change | -31.19% | -3.02% |
Debt Paid & Issued, Net | $253.0M | $250.0M |
YoY Change | 1.2% | 32.28% |
Cash From Financing Activities | $2.189B | -$183.0M |
YoY Change | -1296.17% | 92.63% |
NET CHANGE | ||
Cash From Operating Activities | $63.00M | $1.915B |
Cash From Investing Activities | -$1.572B | -$1.580B |
Cash From Financing Activities | $2.189B | -$183.0M |
Net Change In Cash | $680.0M | $152.0M |
YoY Change | 347.37% | -83.46% |
FREE CASH FLOW | ||
Cash From Operating Activities | $63.00M | $1.915B |
Capital Expenditures | -$1.959B | -$1.609B |
Free Cash Flow | $2.022B | $3.524B |
YoY Change | -42.62% | 32.83% |
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|
52611000000 | USD |
CY2020Q1 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
5309000000 | USD |
CY2019Q4 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
4819000000 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2436000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1407000000 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1514000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2703000000 | USD |
CY2020Q1 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
1355000000 | USD |
CY2019Q4 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
2440000000 | USD |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1647000000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2271000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4055000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
59000000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
46000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
688000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
686000000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
538000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
566000000 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16087000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14938000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13198000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13145000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
369000000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
220000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5060000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4946000000 | USD |
CY2020Q1 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
4133000000 | USD |
CY2019Q4 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
2836000000 | USD |
CY2020Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
775000000 | USD |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
789000000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1446000000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1322000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1736000000 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1179000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1024000000 | USD |
CY2020Q1 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
8923000000 | USD |
CY2019Q4 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
7831000000 | USD |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6096000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6129000000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7991000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9716000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3901000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3599000000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-771000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-718000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9418000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11531000000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53055000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52611000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1915000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1959000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1609000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
541000000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
724000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
927000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
768000000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1572000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1580000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2500000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
348000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
646000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
235000000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250000000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
353000000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
513000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18000000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
35000000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-29000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2189000000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-183000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
680000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
152000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2868000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1799000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3548000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1951000000 | USD |
CY2020Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
109000000 | USD |
CY2019Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
92000000 | USD |
CY2020Q1 | ual |
Finance Lease Conversion From Operating Lease Recorded Property Plant And Equipment
FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
439000000 | USD |
CY2019Q1 | ual |
Finance Lease Conversion From Operating Lease Recorded Property Plant And Equipment
FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
36000000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
30000000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
51000000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
19000000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8000000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3442000000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1848000000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
106000000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
103000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3548000000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1951000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11531000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1704000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-53000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
342000000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-19000000 | USD |
CY2020Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-17000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9418000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10042000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
292000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
527000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-29000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9802000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1700000000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7979000000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9589000000 | USD |
CY2020Q1 | ual |
Electronic Travel Certificates Expiration Period
ElectronicTravelCertificatesExpirationPeriod
|
P24M | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1704000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
292000000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248500000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
267000000.0 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
248500000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
268300000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-6.86 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.09 | |
CY2019Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
160000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-15000000 | USD |
CY2020Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-50000000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-1000000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
3000000 | USD |
CY2020Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
144000000 | USD |
CY2018Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
136000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
3000000 | USD |
CY2019Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
7000000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
1000000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-3000000 | USD |
CY2019Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
140000000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.194 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.204 | |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
66000000 | USD |
CY2020Q1 | ual |
Determination Period Average Closing Price
DeterminationPeriodAverageClosingPrice
|
P20D | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18000000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16000000 | USD |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
114000000 | USD |
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
77000000 | USD |
CY2020Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
92000000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-24000000 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3000000 | USD |
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
2700000000 | USD |
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
5400000000 | USD |
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
2200000000 | USD |
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
2400000000 | USD |
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
1000000000.0 | USD |
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
11400000000 | USD |
CY2020Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
25100000000 | USD |
CY2020Q1 | ual |
Debt Instrument Remaining Terms
DebtInstrumentRemainingTerms
|
P11Y | |
CY2019Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-4000000 | USD |
CY2020Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
63000000 | USD |
CY2019Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
18000000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
697000000 | USD |
CY2019Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
50000000 | USD |
CY2019Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8000000 | USD |
CY2020Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
0 | USD |
CY2019Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
6000000 | USD |
CY2020Q1 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-13000000 | USD |
CY2020Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
-319000000 | USD |
CY2019Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
17000000 | USD |
CY2020Q1 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
1079000000 | USD |
CY2019Q1 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
1000000 | USD |
CY2020Q1 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
-14000000 | USD |
CY2019Q1 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
0 | USD |
CY2020Q1 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
1065000000 | USD |
CY2019Q1 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
1000000 | USD |
CY2020Q1 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
-319000000 | USD |
CY2020Q1 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
24000000 | USD |
CY2019Q1 | ual |
Special Charges Fair Value Adjustment Write Offs And Impairments Of Aircraft
SpecialChargesFairValueAdjustmentWriteOffsAndImpairmentsOfAircraft
|
8000000 | USD |
CY2019Q1 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
3000000 | USD |