2021 Q2 Form 10-Q Financial Statement
#000010051721000055 Filed on July 22, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $5.471B | $1.475B | $7.979B |
YoY Change | 270.92% | -87.06% | -16.79% |
Cost Of Revenue | $2.697B | $1.214B | $3.570B |
YoY Change | 122.16% | -71.46% | -5.76% |
Gross Profit | $2.774B | $261.0M | $4.409B |
YoY Change | 962.84% | -96.35% | -24.0% |
Gross Profit Margin | 50.7% | 17.69% | 55.26% |
Selling, General & Admin | $2.415B | $2.201B | $3.250B |
YoY Change | 9.72% | -37.1% | 0.53% |
% of Gross Profit | 87.06% | 843.3% | 73.71% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $620.0M | $618.0M | $615.0M |
YoY Change | 0.32% | 10.36% | 12.43% |
% of Gross Profit | 22.35% | 236.78% | 13.95% |
Operating Expenses | $3.992B | $3.347B | $5.318B |
YoY Change | 19.27% | -40.29% | 0.57% |
Operating Profit | -$270.0M | -$1.637B | -$972.0M |
YoY Change | -83.51% | -211.21% | -296.36% |
Interest Expense | -$245.0M | -$159.0M | -$443.0M |
YoY Change | 54.09% | -183.25% | -335.64% |
% of Operating Profit | |||
Other Income/Expense, Net | -$294.0M | -$366.0M | -$1.142B |
YoY Change | -19.67% | 210.17% | 792.19% |
Pretax Income | -$564.0M | -$2.003B | -$2.114B |
YoY Change | -71.84% | -247.93% | -676.02% |
Income Tax | -$130.0M | -$376.0M | -$410.0M |
% Of Pretax Income | |||
Net Earnings | -$434.0M | -$1.627B | -$1.704B |
YoY Change | -73.33% | -254.66% | -683.56% |
Net Earnings / Revenue | -7.93% | -110.31% | -21.36% |
Basic Earnings Per Share | -$1.34 | -$5.79 | -$6.86 |
Diluted Earnings Per Share | -$1.34 | -$5.79 | -$6.843M |
COMMON SHARES | |||
Basic Shares Outstanding | 323.6M shares | 280.7M shares | 248.5M shares |
Diluted Shares Outstanding | 323.6M shares | 280.7M shares | 248.5M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.07B | $7.463B | $5.221B |
YoY Change | 182.3% | 37.09% | 28.37% |
Cash & Equivalents | $20.84B | $6.505B | $3.442B |
Short-Term Investments | $230.0M | $958.0M | $1.779B |
Other Short-Term Assets | $900.0M | $766.0M | $822.0M |
YoY Change | 17.49% | 8.19% | 5.38% |
Inventory | $912.0M | $955.0M | $1.070B |
Prepaid Expenses | |||
Receivables | $1.793B | $857.0M | $792.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $24.67B | $10.04B | $7.905B |
YoY Change | 145.72% | 12.69% | 3.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.75B | $36.47B | $36.66B |
YoY Change | 0.76% | 26.13% | 28.26% |
Goodwill | $4.527B | $4.523B | $4.523B |
YoY Change | 0.09% | 0.0% | 0.0% |
Intangibles | $2.827B | $2.852B | $2.945B |
YoY Change | -0.88% | -8.85% | -6.33% |
Long-Term Investments | $152.0M | $798.0M | $763.0M |
YoY Change | -80.95% | -29.94% | -30.51% |
Other Assets | $9.624B | $8.387B | $8.486B |
YoY Change | 14.75% | -10.91% | -9.53% |
Total Long-Term Assets | $46.38B | $44.86B | $45.15B |
YoY Change | 3.38% | 3.75% | 4.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.67B | $10.04B | $7.905B |
Total Long-Term Assets | $46.38B | $44.86B | $45.15B |
Total Assets | $71.05B | $54.90B | $53.06B |
YoY Change | 29.41% | 5.28% | 4.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.218B | $1.725B | $2.436B |
YoY Change | 28.58% | -43.13% | -10.01% |
Accrued Expenses | $3.943B | $3.775B | $2.335B |
YoY Change | 4.45% | 50.52% | 1.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.881B | $4.454B | $4.055B |
YoY Change | -57.77% | 254.9% | 237.64% |
Total Short-Term Liabilities | $18.06B | $16.40B | $16.09B |
YoY Change | 10.18% | 1.97% | 4.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $32.30B | $14.32B | $13.20B |
YoY Change | 125.61% | 10.67% | 3.64% |
Other Long-Term Liabilities | $1.350B | $1.430B | $1.179B |
YoY Change | -5.59% | 45.92% | -84.04% |
Total Long-Term Liabilities | $33.65B | $15.75B | $14.38B |
YoY Change | 113.7% | 13.15% | -28.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.06B | $16.40B | $16.09B |
Total Long-Term Liabilities | $33.65B | $15.75B | $14.38B |
Total Liabilities | $51.72B | $32.14B | $30.46B |
YoY Change | 60.9% | 7.16% | -14.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $804.0M | $6.365B | $7.991B |
YoY Change | -87.37% | -20.93% | 14.17% |
Common Stock | $9.046B | $7.310B | $6.099B |
YoY Change | 23.75% | 19.86% | 0.26% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.832B | $3.899B | $3.901B |
YoY Change | -1.72% | 29.02% | 56.86% |
Treasury Stock Shares | |||
Shareholders Equity | $4.904B | $8.517B | $9.418B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $71.05B | $54.90B | $53.06B |
YoY Change | 29.41% | 5.28% | 4.77% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$434.0M | -$1.627B | -$1.704B |
YoY Change | -73.33% | -254.66% | -683.56% |
Depreciation, Depletion And Amortization | $620.0M | $618.0M | $615.0M |
YoY Change | 0.32% | 10.36% | 12.43% |
Cash From Operating Activities | $2.675B | -$130.0M | $63.00M |
YoY Change | -2157.69% | -104.8% | -96.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$861.0M | -$39.00M | -$1.959B |
YoY Change | 2107.69% | -95.45% | 21.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $80.00M | $851.0M | -$1.000M |
YoY Change | -90.6% | 42450.0% | -106.67% |
Cash From Investing Activities | -$781.0M | $812.0M | -$1.572B |
YoY Change | -196.18% | -194.86% | -0.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.100B | $353.0M | |
YoY Change | -31.19% | ||
Debt Paid & Issued, Net | $253.0M | ||
YoY Change | 1.2% | ||
Cash From Financing Activities | 6.276B | 2.382B | $2.189B |
YoY Change | 163.48% | -597.29% | -1296.17% |
NET CHANGE | |||
Cash From Operating Activities | 2.675B | -130.0M | $63.00M |
Cash From Investing Activities | -781.0M | 812.0M | -$1.572B |
Cash From Financing Activities | 6.276B | 2.382B | $2.189B |
Net Change In Cash | 8.170B | 3.064B | $680.0M |
YoY Change | 166.64% | 122.84% | 347.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.675B | -$130.0M | $63.00M |
Capital Expenditures | -$861.0M | -$39.00M | -$1.959B |
Free Cash Flow | $3.536B | -$91.00M | $2.022B |
YoY Change | -3985.71% | -102.55% | -42.62% |
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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
|
-26000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
542000000 | USD | |
CY2021Q2 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
0 | USD |
CY2020Q2 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
13000000 | 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
|
1000000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-488000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-541000000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-422000000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2115000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1766000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3872000000 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20838000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11269000000 | USD |
CY2021Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
230000000 | USD |
CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
414000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
254000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
255000000 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71000000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
78000000 | USD |
CY2021Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1793000000 | USD |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1295000000 | USD |
CY2021Q2 | us-gaap |
Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
|
518000000 | USD |
CY2020Q4 | us-gaap |
Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
|
478000000 | USD |
CY2021Q2 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
912000000 | USD |
CY2020Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
932000000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
646000000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
635000000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
24673000000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14800000000 | USD |
CY2021Q2 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
39109000000 | USD |
CY2020Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
38218000000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
8683000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
8511000000 | USD |
CY2021Q2 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1980000000 | USD |
CY2020Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1166000000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
49772000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
47895000000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
17441000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
16429000000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
32331000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
31466000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4421000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4537000000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
4527000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
4527000000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1519000000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1495000000 | USD |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2827000000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2838000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
216000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
218000000 | USD |
CY2021Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
647000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
131000000 | USD |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
606000000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
522000000 | USD |
CY2021Q2 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1407000000 | USD |
CY2020Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1031000000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9624000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8745000000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
71049000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
59548000000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2218000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1595000000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2228000000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1960000000 | USD |
CY2021Q2 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
6960000000 | USD |
CY2020Q4 | ual |
Contract With Customer Liability Current Advance Ticket Sales
ContractWithCustomerLiabilityCurrentAdvanceTicketSales
|
4833000000 | USD |
CY2021Q2 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
2099000000 | USD |
CY2020Q4 | ual |
Contract With Customer Liability Current Frequent Flyer
ContractWithCustomerLiabilityCurrentFrequentFlyer
|
908000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1881000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1911000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
583000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
612000000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
144000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
182000000 | USD |
CY2021Q2 | ual |
Government Assistance Deferred Credit Current
GovernmentAssistanceDeferredCreditCurrent
|
1132000000 | USD |
CY2020Q4 | ual |
Government Assistance Deferred Credit Current
GovernmentAssistanceDeferredCreditCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
819000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
724000000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18064000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12725000000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
32303000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24836000000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4920000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4986000000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
250000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
224000000 | USD |
CY2021Q2 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
4086000000 | USD |
CY2020Q4 | ual |
Contract With Customer Liability Noncurrent Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer
|
5067000000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
2501000000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
2460000000 | USD |
CY2021Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
988000000 | USD |
CY2020Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
994000000 | USD |
CY2021Q2 | ual |
Financial Liabilities Sale Leaseback Transactions Noncurrent
FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent
|
1683000000 | USD |
CY2020Q4 | ual |
Financial Liabilities Sale Leaseback Transactions Noncurrent
FinancialLiabilitiesSaleLeasebackTransactionsNoncurrent
|
1140000000 | USD |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1350000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1156000000 | USD |
CY2021Q2 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
10608000000 | USD |
CY2020Q4 | ual |
Other Liabilities And Deferred Credits Noncurrent
OtherLiabilitiesAndDeferredCreditsNoncurrent
|
10817000000 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
323610765 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
311845232 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9042000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8366000000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3832000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3897000000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
804000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2626000000 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1114000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1139000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4904000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5960000000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71049000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
59548000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3122000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1305000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1110000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
532000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1774000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-14000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1135000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1998000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
550000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
184000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-760000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11116000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4371000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4072000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
564000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
353000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7554000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4571000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9566000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3744000000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11742000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2868000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21308000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6612000000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
761000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
626000000 | USD | |
ual |
Lease Conversions From Operating Lease Recorded Property Plant And Equipment
LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
59000000 | USD | |
ual |
Lease Conversions From Operating Lease Recorded Property Plant And Equipment
LeaseConversionsFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
470000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
214000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
48000000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
139000000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20838000000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6505000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
254000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
34000000 | USD |
CY2021Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
216000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
73000000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21308000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6612000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5206000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-434000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12000000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68000000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
52000000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4904000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5960000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1791000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
100000000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
532000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
99000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-21000000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4904000000 | 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 |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
57000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-17000000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8517000000 | USD |
CY2021Q2 | ual |
Unusual Or Infrequent Items Percent Of Capacity Cut
UnusualOrInfrequentItemsPercentOfCapacityCut
|
0.46 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
500000000 | USD | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5471000000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1475000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8692000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9454000000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-434000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-434000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1627000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1627000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1791000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1791000000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
74000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3331000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3331000000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
323600000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
323600000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
280700000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
280700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
320100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
320100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
264600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264600000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.34 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.79 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.79 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.60 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.60 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.59 | ||
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
10000000.0 | shares |
CY2021Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
43000000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
2000000 | USD |
CY2021Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
9000000 | USD |
CY2021Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-2000000 | USD |
CY2021Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-3000000 | USD |
CY2021Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
47000000 | USD |
CY2020Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
39000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
5000000 | USD | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
18000000 | 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
|
-7000000 | USD | |
CY2021Q2 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
47000000 | USD |
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 |
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 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.188 | |
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 |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.230 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.191 | ||
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
152000000 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
79000000 | USD | |
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 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
69000000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
103000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42000000 | USD | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
191000000 | USD |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
88000000 | USD |
CY2021Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
120000000 | USD |
CY2021Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
41000000 | USD |
ual |
Number Of Aircraft Received
NumberOfAircraftReceived
|
11 | aircraft | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
59000000 | USD | |
ual |
Debt Instrument Remaining Terms
DebtInstrumentRemainingTerms
|
P11Y | ||
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
600000000 | USD |
CY2021Q2 | us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1079000000 | USD |
CY2020Q2 | us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1589000000 | USD |
us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
2889000000 | USD | |
us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1589000000 | USD | |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
59000000 | USD |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
80000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
130000000 | USD | |
CY2021Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
11000000 | USD |
CY2020Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
63000000 | USD |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
428000000 | USD | |
CY2020Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
63000000 | USD |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
63000000 | USD | |
CY2021Q2 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-61000000 | USD |
CY2020Q2 | ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
3000000 | USD |
ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-77000000 | USD | |
ual |
Gain Loss On Sale Of Other Assets And Other Miscellaneous Charges
GainLossOnSaleOfOtherAssetsAndOtherMiscellaneousCharges
|
-10000000 | USD | |
CY2021Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-948000000 | USD |
CY2020Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-1449000000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-2325000000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-1386000000 | USD | |
CY2021Q2 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
147000000 | USD |
CY2020Q2 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
9000000 | USD |
ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
125000000 | USD | |
ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
-310000000 | USD | |
CY2021Q2 | ual |
Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
|
-62000000 | USD |
CY2020Q2 | ual |
Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
|
0 | USD |
ual |
Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
|
-62000000 | USD | |
ual |
Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
|
0 | USD | |
CY2021Q2 | ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
|
0 | 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 |
ual |
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Restructuring And Special And Contractual Termination Benefits
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementRestructuringAndSpecialAndContractualTerminationBenefits
|
-46000000 | 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 | |
CY2021Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD | |
CY2020Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD | |
CY2020Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
697000000 | USD | |
CY2021Q2 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
-85000000 | USD |
CY2020Q2 | ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
222000000 | USD |
ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
-17000000 | USD | |
ual |
Special Charges And Losses On Financial Instruments Non Operating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsNonOperatingBeforeTax
|
1238000000 | USD | |
CY2021Q2 | ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-1033000000 | USD |
CY2020Q2 | ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-1227000000 | USD |
ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-2342000000 | USD | |
ual |
Special Charges And Losses On Financial Instruments Operating And Nonoperating Before Tax
SpecialChargesAndLossesOnFinancialInstrumentsOperatingAndNonoperatingBeforeTax
|
-148000000 | USD | |
CY2021Q2 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
203000000 | USD |
CY2020Q2 | ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
241000000 | USD |
ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
494000000 | USD | |
ual |
Income Tax Expense Benefit Special Charges
IncomeTaxExpenseBenefitSpecialCharges
|
227000000 | USD | |
CY2021Q2 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-830000000 | USD |
CY2020Q2 | ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-986000000 | USD |
ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
-1848000000 | USD | |
ual |
Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
|
79000000 | USD | |
ual |
Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
|
5800000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1700000000 | USD | |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
59000000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
59000000 | USD | |
CY2021Q2 | ual |
Number Of Impaired Aircraft
NumberOfImpairedAircraft
|
64 | aircraft |
CY2021Q1 | ual |
Number Of Aircraft Temporarily Removed
NumberOfAircraftTemporarilyRemoved
|
52 | aircraft |
CY2020Q2 | ual |
Proceeds From Government Assistance Grants
ProceedsFromGovernmentAssistanceGrants
|
3200000000 | USD |
CY2021Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
11000000 | USD |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
428000000 | USD | |
CY2021Q2 | ual |
Gain Loss On Net Charges
GainLossOnNetCharges
|
61000000 | USD |
ual |
Gain Loss On Net Charges
GainLossOnNetCharges
|
77000000 | USD | |
ual |
Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
|
-62000000 | USD | |
CY2021Q2 | ual |
Gain Loss On Debt Extinguishment And Modification Nonoperating
GainLossOnDebtExtinguishmentAndModificationNonoperating
|
-62000000 | USD |
CY2020Q2 | ual |
Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
|
4500000000 | USD |
ual |
Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
|
4500000000 | USD | |
ual |
Proceeds From Government Assistance Grants
ProceedsFromGovernmentAssistanceGrants
|
3200000000 | USD | |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1300000000 | USD |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1300000000 | USD | |
CY2020Q2 | us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1600000000 | USD |
us-gaap |
Unusual Or Infrequent Item Gain Gross
UnusualOrInfrequentItemGainGross
|
1600000000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
57000000 | USD | |
CY2020Q2 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
57000000 | USD |
CY2020Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
63000000 | USD |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
63000000 | USD | |
CY2020Q2 | ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
9000000 | USD |
ual |
Gain Loss On Financial Instruments Non Operating
GainLossOnFinancialInstrumentsNonOperating
|
-310000000 | USD | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
24000000 | 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 | |
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 |