2020 Q2 Form 10-Q Financial Statement
#000010051720000046 Filed on July 22, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $1.475B | $11.40B | $9.589B |
YoY Change | -87.06% | 5.8% | 6.17% |
Cost Of Revenue | $1.214B | $4.254B | $3.788B |
YoY Change | -71.46% | -0.26% | 1.26% |
Gross Profit | $261.0M | $7.148B | $5.801B |
YoY Change | -96.35% | 9.77% | 9.64% |
Gross Profit Margin | 17.69% | 62.69% | 60.5% |
Selling, General & Admin | $2.201B | $3.499B | $3.233B |
YoY Change | -37.1% | 6.97% | 5.38% |
% of Gross Profit | 843.3% | 48.95% | 55.73% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $618.0M | $560.0M | $547.0M |
YoY Change | 10.36% | 4.09% | 4.39% |
% of Gross Profit | 236.78% | 7.83% | 9.43% |
Operating Expenses | $3.347B | $5.605B | $5.288B |
YoY Change | -40.29% | 7.01% | 5.99% |
Operating Profit | -$1.637B | $1.472B | $495.0M |
YoY Change | -211.21% | 28.56% | 88.93% |
Interest Expense | -$159.0M | $191.0M | $188.0M |
YoY Change | -183.25% | 17.18% | 16.05% |
% of Operating Profit | 12.98% | 37.98% | |
Other Income/Expense, Net | -$366.0M | -$118.0M | -$128.0M |
YoY Change | 210.17% | -59.31% | 60.0% |
Pretax Income | -$2.003B | $1.354B | $367.0M |
YoY Change | -247.93% | 58.36% | 101.65% |
Income Tax | -$376.0M | $302.0M | $75.00M |
% Of Pretax Income | 22.3% | 20.44% | |
Net Earnings | -$1.627B | $1.052B | $292.0M |
YoY Change | -254.66% | 54.03% | 101.38% |
Net Earnings / Revenue | -110.31% | 9.23% | 3.05% |
Basic Earnings Per Share | -$5.79 | $4.03 | $1.09 |
Diluted Earnings Per Share | -$5.79 | $4.02 | $1.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 280.7M shares | 260.8M shares | 267.0M shares |
Diluted Shares Outstanding | 280.7M shares | 261.6M shares | 268.3M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.463B | $5.444B | $4.067B |
YoY Change | 37.09% | 7.36% | -9.12% |
Cash & Equivalents | $6.505B | $3.221B | $1.848B |
Short-Term Investments | $958.0M | $2.223B | $2.219B |
Other Short-Term Assets | $766.0M | $708.0M | $780.0M |
YoY Change | 8.19% | -31.13% | -30.85% |
Inventory | $955.0M | $996.0M | $972.0M |
Prepaid Expenses | |||
Receivables | $857.0M | $1.762B | $1.789B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.04B | $8.910B | $7.608B |
YoY Change | 12.69% | 0.33% | -8.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.47B | $28.92B | $28.59B |
YoY Change | 26.13% | 7.32% | 6.91% |
Goodwill | $4.523B | $4.523B | $4.523B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $2.852B | $3.129B | $3.144B |
YoY Change | -8.85% | -7.94% | -10.71% |
Long-Term Investments | $798.0M | $1.139B | $1.098B |
YoY Change | -29.94% | ||
Other Assets | $8.387B | $9.414B | $9.380B |
YoY Change | -10.91% | 6.2% | 4.31% |
Total Long-Term Assets | $44.86B | $43.24B | $43.03B |
YoY Change | 3.75% | 20.75% | 20.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.04B | $8.910B | $7.608B |
Total Long-Term Assets | $44.86B | $43.24B | $43.03B |
Total Assets | $54.90B | $52.15B | $50.64B |
YoY Change | 5.28% | 16.69% | 15.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.725B | $3.033B | $2.707B |
YoY Change | -43.13% | 12.21% | 12.84% |
Accrued Expenses | $3.775B | $2.508B | $2.299B |
YoY Change | 50.52% | 40.74% | 40.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.454B | $1.255B | $1.201B |
YoY Change | 254.9% | 41.49% | -27.43% |
Total Short-Term Liabilities | $16.40B | $16.08B | $15.34B |
YoY Change | 1.97% | 14.09% | 8.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $14.32B | $12.94B | $12.73B |
YoY Change | 10.67% | 3.84% | 4.67% |
Other Long-Term Liabilities | $1.430B | $980.0M | $7.387B |
YoY Change | 45.92% | -88.42% | -11.15% |
Total Long-Term Liabilities | $15.75B | $13.92B | $20.12B |
YoY Change | 13.15% | -33.47% | -1.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.40B | $16.08B | $15.34B |
Total Long-Term Liabilities | $15.75B | $13.92B | $20.12B |
Total Liabilities | $32.14B | $30.00B | $35.46B |
YoY Change | 7.16% | -14.33% | 2.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.365B | $8.050B | $6.999B |
YoY Change | -20.93% | 49.99% | 49.42% |
Common Stock | $7.310B | $6.099B | $6.083B |
YoY Change | 19.86% | 0.08% | 0.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.899B | $3.022B | $2.487B |
YoY Change | 29.02% | 75.7% | 89.27% |
Treasury Stock Shares | |||
Shareholders Equity | $8.517B | $10.32B | $9.802B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.90B | $52.15B | $50.64B |
YoY Change | 5.28% | 16.69% | 15.04% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.627B | $1.052B | $292.0M |
YoY Change | -254.66% | 54.03% | 101.38% |
Depreciation, Depletion And Amortization | $618.0M | $560.0M | $547.0M |
YoY Change | 10.36% | 4.09% | 4.39% |
Cash From Operating Activities | -$130.0M | $2.710B | $1.915B |
YoY Change | -104.8% | 10.93% | 12.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$39.00M | -$858.0M | -$1.609B |
YoY Change | -95.45% | 18.02% | 70.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $851.0M | $2.000M | $15.00M |
YoY Change | 42450.0% | -100.87% | -200.0% |
Cash From Investing Activities | $812.0M | -$856.0M | -$1.580B |
YoY Change | -194.86% | -10.65% | 127.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.100B | $513.0M | |
YoY Change | -3.02% | ||
Debt Paid & Issued, Net | $250.0M | ||
YoY Change | 32.28% | ||
Cash From Financing Activities | 2.382B | -479.0M | -$183.0M |
YoY Change | -597.29% | -52.29% | 92.63% |
NET CHANGE | |||
Cash From Operating Activities | -130.0M | 2.710B | $1.915B |
Cash From Investing Activities | 812.0M | -856.0M | -$1.580B |
Cash From Financing Activities | 2.382B | -479.0M | -$183.0M |
Net Change In Cash | 3.064B | 1.375B | $152.0M |
YoY Change | 122.84% | 185.86% | -83.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$130.0M | $2.710B | $1.915B |
Capital Expenditures | -$39.00M | -$858.0M | -$1.609B |
Free Cash Flow | -$91.00M | $3.568B | $3.524B |
YoY Change | -102.55% | 12.56% | 32.83% |
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1354000000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
302000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-786000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
377000000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1627000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1052000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3331000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1344000000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.79 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.09 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.79 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
17000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1344000000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
501000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
542000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
10000000 | USD | |
CY2020Q2 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
13000000 | USD |
CY2019Q2 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
3000000 | USD |
ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
1000000 | USD | |
ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
6000000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-488000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-541000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2115000000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1038000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3872000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1340000000 | USD | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6505000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2762000000 | USD |
CY2020Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
958000000 | USD |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2182000000 | USD |
CY2020Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
857000000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1364000000 | USD |
CY2020Q2 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
955000000 | USD |
CY2019Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1072000000 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
766000000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
814000000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
10041000000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8194000000 | USD |
CY2020Q2 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
37339000000 | USD |
CY2019Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
35421000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
8350000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
7926000000 | USD |
CY2020Q2 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1624000000 | USD |
CY2019Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1360000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
47313000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
44707000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
15578000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
14537000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
31735000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
73000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
106000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13145000000 | USD |
CY2019Q4 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
2440000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
30170000000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4738000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4758000000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
4523000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
4523000000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2852000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3009000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
52611000000 | USD |
CY2020Q2 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
4950000000 | USD |
CY2019Q4 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
4819000000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1725000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2703000000 | USD |
CY2020Q2 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
840000000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
316000000 | USD |
CY2020Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
141000000 | USD |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
671000000 | USD |
CY2020Q2 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
798000000 | USD |
CY2019Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1180000000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8387000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9489000000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
54901000000 | USD |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1669000000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2271000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4454000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1407000000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
93000000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
46000000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
598000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
686000000 | USD |
CY2020Q2 | ual |
Government Assistance Deferred Credit Current
GovernmentAssistanceDeferredCreditCurrent
|
1508000000 | USD |
CY2019Q4 | ual |
Government Assistance Deferred Credit Current
GovernmentAssistanceDeferredCreditCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
558000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
566000000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16395000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14938000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14318000000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
220000000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5113000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4946000000 | USD |
CY2020Q2 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
4830000000 | USD |
CY2019Q4 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
2836000000 | USD |
CY2020Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
957000000 | USD |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
789000000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
2221000000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1446000000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7307000000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
804000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6129000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1736000000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1430000000 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1024000000 | USD |
CY2020Q2 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
10242000000 | USD |
CY2019Q4 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
7831000000 | USD |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6365000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9716000000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3899000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3599000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1259000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-718000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8517000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11531000000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54901000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52611000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4625000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1998000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2467000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
550000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1443000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1774000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1484000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-14000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-760000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2436000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2750000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1669000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
996000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1135000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
523000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
473000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8000000 | USD | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6505000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3221000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
34000000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
353000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1062000000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
41000000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
63000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
48000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-30000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4571000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-662000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3744000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1527000000 | 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 |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6612000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3326000000 | USD |
ual |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Debt Issuance
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredDebtIssuance
|
327000000 | USD | |
ual |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Debt Issuance
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredDebtIssuance
|
220000000 | USD | |
ual |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Other Financial Liabilities
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredOtherFinancialLiabilities
|
280000000 | USD | |
ual |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Other Financial Liabilities
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredOtherFinancialLiabilities
|
0 | USD | |
ual |
Finance Lease Conversion From Operating Lease Recorded Property Plant And Equipment
FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
470000000 | USD | |
ual |
Finance Lease Conversion From Operating Lease Recorded Property Plant And Equipment
FinanceLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
36000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
48000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
99000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
19000000 | USD | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
73000000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
105000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6612000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3326000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9418000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1627000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-488000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20000000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1135000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
57000000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8517000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11531000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3331000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-541000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
42000000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1135000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
342000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-17000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
57000000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8517000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9802000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1052000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17000000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
536000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10320000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10042000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1344000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1063000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-30000000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10320000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3300000000 | USD | |
CY2020Q2 | ual |
Unusual Or Infrequent Items Percent Of Capacity Cut
UnusualOrInfrequentItemsPercentOfCapacityCut
|
0.88 | |
ual |
Unusual Or Infrequent Items Rolling Flight Cancellation Period
UnusualOrInfrequentItemsRollingFlightCancellationPeriod
|
P60D | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1100000000 | USD | |
ual |
Unusual Or Infrequent Event Payroll Taxes Deferred Under Cares Act
UnusualOrInfrequentEventPayrollTaxesDeferredUnderCARESAct
|
78000000 | USD | |
CY2020Q2 | ual |
Payroll Support Program Funding Provided
PayrollSupportProgramFundingProvided
|
5000000000.0 | USD |
CY2020Q2 | ual |
Payroll Support Program Funding Provided Amounts Received Through Direct Grants
PayrollSupportProgramFundingProvidedAmountsReceivedThroughDirectGrants
|
3500000000 | USD |
CY2020Q2 | ual |
Payroll Support Program Funding Provided
PayrollSupportProgramFundingProvided
|
5000000000.0 | USD |
CY2020Q2 | ual |
Payroll Support Program Funding Provided Amounts Received Through Loans
PayrollSupportProgramFundingProvidedAmountsReceivedThroughLoans
|
1500000000 | USD |
CY2020Q2 | ual |
Proceeds From Federal Grants And Loans
ProceedsFromFederalGrantsAndLoans
|
4500000000 | USD |
CY2020Q2 | ual |
Payroll Support Program Funding Provided
PayrollSupportProgramFundingProvided
|
5000000000.0 | USD |
CY2020Q2 | ual |
Payroll Support Program Funding Provided Remaining Balance Yet To Be Received
PayrollSupportProgramFundingProvidedRemainingBalanceYetToBeReceived
|
500000000 | USD |
us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1600000000 | USD | |
CY2020Q2 | ual |
Government Assistance Deferred Credit Current
GovernmentAssistanceDeferredCreditCurrent
|
1500000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1344000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20991000000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
280700000 | shares |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42000000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1627000000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1052000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3331000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264900000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.79 | |
CY2019Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-6000000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1475000000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11402000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9454000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
263900000 | shares | |
CY2020Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
144000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-156000000 | USD |
CY2020Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-548000000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000.0 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
280700000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
261600000 | shares |
CY2019Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
140000000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
260800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
264600000 | shares | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.09 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.79 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.07 | ||
CY2020Q2 | ual |
Classof Warrantor Right Number Of Securities Calledby Warrants Or Rights Issuable Under Agreement
ClassofWarrantorRightNumberOfSecuritiesCalledbyWarrantsOrRightsIssuableUnderAgreement
|
4600000 | shares |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
4200000 | shares |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
31.50 | |
CY2020Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2020Q2 | ual |
Cares Act Available Borrowing Amount
CARESActAvailableBorrowingAmount
|
4500000000 | USD |
CY2020Q2 | ual |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Issuable If Maximum Amount Is Borrowed Under Cares Act
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIssuableIfMaximumAmountIsBorrowedUnderCARESAct
|
14200000 | shares |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
31.50 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1100000000 | USD | |
CY2020Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
17000000 | USD |
CY2020Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-60000000 | USD |
CY2020Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
5000000 | USD |
CY2019Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
160000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-171000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-598000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
16000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-57000000 | USD | |
CY2020Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
5000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-7000000 | USD |
CY2019Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-20000000 | USD |
CY2019Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
2000000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.191 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37000000 | USD | |
CY2019Q2 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
34000000 | USD |
ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
-310000000 | USD | |
ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
51000000 | USD | |
CY2019Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
135000000 | USD |
CY2018Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
136000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-4000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-13000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
3000000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-9000000 | USD | |
CY2019Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
135000000 | USD |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.188 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | ||
CY2020Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
64000000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
130000000 | USD | |
ual |
Determination Period Average Closing Price
DeterminationPeriodAverageClosingPrice
|
P20D | ||
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24000000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000 | USD |
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
135000000 | USD |
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
77000000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-24000000 | USD | |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4000000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1000000 | USD | |
CY2020Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD |
us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1589000000 | USD | |
us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
0 | USD | |
CY2019Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
697000000 | USD | |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
80000000 | USD |
CY2019Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
61000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
130000000 | USD | |
ual |
Debt Instrument Remaining Terms
DebtInstrumentRemainingTerms
|
P12Y | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
69000000 | USD | |
CY2020Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
63000000 | USD |
CY2019Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
6000000 | USD |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
63000000 | USD | |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
12000000 | USD | |
CY2020Q2 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
3000000 | USD |
CY2019Q2 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-4000000 | USD |
CY2020Q2 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
222000000 | USD |
CY2020Q2 | ual |
Payroll Support Program Funding Provided
PayrollSupportProgramFundingProvided
|
5000000000.0 | USD |
CY2020Q2 | us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1589000000 | USD |
CY2019Q2 | us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
0 | USD |
ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-10000000 | USD | |
ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-8000000 | USD | |
CY2020Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-1449000000 | USD |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
71000000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-1386000000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
89000000 | USD | |
CY2020Q2 | ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
|
-231000000 | USD |
CY2019Q2 | ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
|
0 | USD |
ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
|
-231000000 | USD | |
ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
|
0 | USD | |
CY2019Q2 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
4000000 | USD |
CY2020Q2 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
9000000 | USD |
CY2020Q2 | ual |
Government Assistance Deferred Credit Current
GovernmentAssistanceDeferredCreditCurrent
|
1500000000 | USD |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
1000000 | USD | |
CY2020Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
63000000 | USD |
CY2020Q2 | ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
|
-231000000 | USD |
CY2020Q2 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
9000000 | USD |
ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
-310000000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
6000000 | USD |
CY2019Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
8000000 | USD |
ual |
Special Charges Fair Value Adjustment Write Offs And Impairments Of Aircraft
SpecialChargesFairValueAdjustmentWriteOffsAndImpairmentsOfAircraft
|
8000000 | USD | |
CY2019Q2 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
-34000000 | USD |
ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
1238000000 | USD | |
ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
-51000000 | USD | |
CY2020Q2 | ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-1227000000 | USD |
CY2019Q2 | ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
37000000 | USD |
ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-148000000 | USD | |
ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
38000000 | USD | |
CY2020Q2 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
241000000 | USD |
CY2019Q2 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
-8000000 | USD |
ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
227000000 | USD | |
ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
-8000000 | USD | |
CY2020Q2 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-986000000 | USD |
CY2019Q2 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
29000000 | USD |
ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
79000000 | USD | |
ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
30000000 | USD | |
CY2020Q2 | ual |
Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
|
4500000000 | USD |
CY2020Q2 | ual |
Proceeds From Government Assistance Grants
ProceedsFromGovernmentAssistanceGrants
|
3200000000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1300000000 | USD |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
57000000 | USD |
CY2020Q2 | us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1600000000 | USD |