2014 Q4 Form 10-K Financial Statement
#000119312515056493 Filed on February 20, 2015
Income Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $9.313B | $9.329B | $10.23B |
YoY Change | -0.17% | 7.21% | 3.22% |
Cost Of Revenue | $4.325B | $4.754B | $5.126B |
YoY Change | -9.02% | -8.82% | -8.97% |
Gross Profit | $4.988B | $4.575B | $5.102B |
YoY Change | 9.03% | 31.16% | 19.26% |
Gross Profit Margin | 53.56% | 49.04% | 49.88% |
Selling, General & Admin | $2.585B | $2.452B | $2.586B |
YoY Change | 5.42% | 6.61% | 8.02% |
% of Gross Profit | 51.82% | 53.6% | 50.69% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.679B | $1.689B | $435.0M |
YoY Change | -0.59% | 338.7% | 14.78% |
% of Gross Profit | 33.66% | 36.92% | 8.53% |
Operating Expenses | $4.184B | $4.175B | $4.383B |
YoY Change | 0.22% | 17.94% | 22.98% |
Operating Profit | $625.0M | $235.0M | $508.0M |
YoY Change | 165.96% | -150.54% | 154.0% |
Interest Expense | -$159.0M | -$174.0M | $195.0M |
YoY Change | -8.62% | -6.45% | -3.47% |
% of Operating Profit | -25.44% | -74.04% | 38.39% |
Other Income/Expense, Net | -$443.0M | $51.00M | -$126.0M |
YoY Change | -968.63% | 168.42% | -31.89% |
Pretax Income | $23.00M | $112.0M | $382.0M |
YoY Change | -79.46% | -117.72% | 2446.67% |
Income Tax | -$6.000M | -$7.000M | $3.000M |
% Of Pretax Income | -26.09% | -6.25% | 0.79% |
Net Earnings | $28.00M | $140.0M | $379.0M |
YoY Change | -80.0% | -122.58% | 6216.67% |
Net Earnings / Revenue | 0.3% | 1.5% | 3.71% |
Basic Earnings Per Share | $0.08 | $0.39 | $1.06 |
Diluted Earnings Per Share | $0.07 | $0.37 | $0.98 |
COMMON SHARES | |||
Basic Shares Outstanding | 369.1M shares | 361.9M shares | 357.0M shares |
Diluted Shares Outstanding | 395.0M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.384B | $5.121B | $5.736B |
YoY Change | -14.39% | -21.73% | -14.13% |
Cash & Equivalents | $2.002B | $3.220B | $3.935B |
Short-Term Investments | $2.382B | $1.901B | $1.801B |
Other Short-Term Assets | $1.351B | $1.500B | $1.366B |
YoY Change | -9.93% | 1.83% | -12.27% |
Inventory | $666.0M | $667.0M | $646.0M |
Prepaid Expenses | |||
Receivables | $1.146B | $1.414B | $1.641B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.547B | $8.702B | $9.389B |
YoY Change | -13.27% | -13.4% | -12.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.47B | $18.05B | $17.77B |
YoY Change | 7.87% | 4.37% | 5.69% |
Goodwill | $4.523B | $4.523B | $4.523B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $4.284B | $4.436B | $4.487B |
YoY Change | -3.43% | -3.5% | -3.51% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.581B | $10.06B | $10.11B |
YoY Change | -4.79% | -2.18% | -2.09% |
Total Long-Term Assets | $29.05B | $28.11B | $27.87B |
YoY Change | 3.34% | 1.93% | 2.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.547B | $8.702B | $9.389B |
Total Long-Term Assets | $29.05B | $28.11B | $27.87B |
Total Assets | $36.60B | $36.81B | $37.26B |
YoY Change | -0.59% | -2.17% | -1.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.882B | $2.087B | $2.126B |
YoY Change | -9.82% | -9.73% | -2.83% |
Accrued Expenses | $1.818B | $1.696B | $1.844B |
YoY Change | 7.19% | -3.8% | 38.86% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.313B | $1.368B | $957.0M |
YoY Change | -4.02% | -24.5% | -43.84% |
Total Short-Term Liabilities | $12.51B | $12.11B | $12.60B |
YoY Change | 3.31% | -5.55% | -3.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.953B | $10.17B | $10.20B |
YoY Change | -2.14% | -2.58% | 6.38% |
Other Long-Term Liabilities | $11.17B | $10.80B | $1.298B |
YoY Change | 3.43% | 690.41% | -4.28% |
Total Long-Term Liabilities | $21.12B | $10.80B | $11.94B |
YoY Change | 95.61% | -17.56% | -5.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.51B | $12.11B | $12.60B |
Total Long-Term Liabilities | $21.12B | $10.80B | $11.94B |
Total Liabilities | $33.63B | $22.90B | $24.55B |
YoY Change | 46.82% | -11.62% | -4.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.883B | -$5.015B | -$5.155B |
YoY Change | -22.57% | -10.22% | 3.83% |
Common Stock | $7.725B | $7.429B | $7.414B |
YoY Change | 3.98% | 3.93% | 3.79% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $367.0M | $38.00M | $38.00M |
YoY Change | 865.79% | 8.57% | 18.75% |
Treasury Stock Shares | |||
Shareholders Equity | $2.396B | $2.984B | $1.728B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.60B | $36.81B | $37.26B |
YoY Change | -0.59% | -2.17% | -1.7% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $28.00M | $140.0M | $379.0M |
YoY Change | -80.0% | -122.58% | 6216.67% |
Depreciation, Depletion And Amortization | $1.679B | $1.689B | $435.0M |
YoY Change | -0.59% | 338.7% | 14.78% |
Cash From Operating Activities | -$98.00M | -$334.0M | $237.0M |
YoY Change | -70.66% | -471.11% | -199.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$660.0M | -$765.0M | -$578.0M |
YoY Change | -13.73% | -22.65% | 41.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $34.00M | $42.00M | $112.0M |
YoY Change | -19.05% | -125.77% | -37.08% |
Cash From Investing Activities | -$626.0M | -$723.0M | -$466.0M |
YoY Change | -13.42% | -37.24% | 102.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -391.0M | 342.0M | 21.00M |
YoY Change | -214.33% | -51.35% | -104.29% |
NET CHANGE | |||
Cash From Operating Activities | -98.00M | -334.0M | 237.0M |
Cash From Investing Activities | -626.0M | -723.0M | -466.0M |
Cash From Financing Activities | -391.0M | 342.0M | 21.00M |
Net Change In Cash | -1.115B | -715.0M | -208.0M |
YoY Change | 55.94% | 99.16% | -78.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$98.00M | -$334.0M | $237.0M |
Capital Expenditures | -$660.0M | -$765.0M | -$578.0M |
Free Cash Flow | $562.0M | $431.0M | $815.0M |
YoY Change | 30.39% | -60.06% | 379.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
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CY2014Q3 | ual |
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200000000 | |
CY2014Q3 | ual |
Number Of Accelerated Share Repurchase Programs
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Entity Public Float
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Unrecognized Tax Benefits
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Common Stock Shares Outstanding
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Defined Benefit Pension Plan Liabilities Noncurrent
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Deferred Tax Assets Valuation Allowance
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Airline Related Inventory Valuation Reserves
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Preferred Stock Value
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Liabilities Current
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Deferred Tax Liabilities Other
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Common Stock Value
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Commitments And Contingencies
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accounts Payable Current
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Unrecognized Tax Benefits
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Goodwill
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Deferred Tax Assets Frequent Flier Liability
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Property Plant And Equipment Other
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Property Plant And Equipment Owned Net
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Treasury Stock Value
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Assets Current
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Lease Fair Value Adjustment Net
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Advanced Purchase Of Miles
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Deferred Tax Liabilities Deferred Expense Depreciation Capitalized Interest And Other
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Common Stock Shares Outstanding
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|
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Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
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Capital Leases Future Minimum Payments Due In Two Years
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154000000 | |
CY2014Q4 | us-gaap |
Airline Related Inventory Valuation Reserves
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CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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|
7000000 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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|
29.73 | |
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2 | shares |
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Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
21000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1000000 | shares |
CY2014Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1300000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
7079000000 | |
CY2014Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2058000000 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
3930000000 | |
CY2014Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
2226000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4751000000 | |
CY2014Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1760000000 | |
CY2014Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
23000000000 | |
CY2014Q4 | us-gaap |
Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
|
2879000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
84000000 | |
CY2014Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
1653000000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
38000000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1079000000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1882000000 | |
CY2014Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
3200000000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3883000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1313000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1591000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1545000000 | |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
248000000 | |
CY2014Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
11077000000 | |
CY2014Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
886000000 | |
CY2014Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
2200000000 | |
CY2014Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
2300000000 | |
CY2014Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
10700000000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
694000000 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
|
4625000000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1818000000 | |
CY2014Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
3497000000 | |
CY2014Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
973000000 | |
CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
110000000 | |
CY2014Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
932000000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
168000000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7721000000 | |
CY2014Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
3300000000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2396000000 | |
CY2014Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1445000000 | |
CY2014Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1933000000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11757000000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10121000000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37353000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1049000000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
723000000 | |
CY2014Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
1301000000 | |
CY2014Q4 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
3701000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4841000000 | |
CY2014Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1893000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
104000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
495000000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22000000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
393000000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2002000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
72000000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
4523000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19467000000 | |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1146000000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
44000000 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
312000000 | |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3542000000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
730000000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
276000000 | |
CY2014Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
|
331000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
657000000 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
2387000000 | |
CY2014Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Gross
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
|
1272000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Frequent Flier Liability
DeferredTaxAssetsFrequentFlierLiability
|
2287000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
66000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
4016000000 | |
CY2014Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1603000000 | |
CY2014Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4384000000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
6000000 | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
665000000 | |
CY2014Q4 | us-gaap |
Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
|
-239000000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
37353000000 | |
CY2014Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
717000000 | |
CY2014Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
281000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-1000000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3841000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
591000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
214000000 | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
62000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
92000000 | |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
9600000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
18044000000 | |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2382000000 | |
CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
577000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1943000000 | |
CY2014Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
706000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
105000000 | |
CY2014Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
21107000000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4284000000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9748000000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
25123000000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
367000000 | |
CY2014Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
666000000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8138000000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3491000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
81000000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1791000000 | |
CY2014Q4 | ual |
Lease Fair Value Adjustment Net
LeaseFairValueAdjustmentNet
|
466000000 | |
CY2014Q4 | ual |
Advanced Purchase Of Miles
AdvancedPurchaseOfMiles
|
1217000000 | |
CY2014Q4 | ual |
Deferred Tax Liabilities Deferred Expense Depreciation Capitalized Interest And Other
DeferredTaxLiabilitiesDeferredExpenseDepreciationCapitalizedInterestAndOther
|
3212000000 | |
CY2014Q4 | ual |
Unrecognized Tax Benefit Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitResultingInNetOperatingLossCarryforward
|
111000000 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
42000000 | shares |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1444000000 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
391000000 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
CY2013 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
1200 | Employee |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348000000 | shares |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
597000000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-52000000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-20000000 | |
CY2013 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
882000000 | |
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
134000000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2185000000 | |
CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
575000000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2164000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-455000000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4275000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1630000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1654000000 | |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
142000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-164000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
539000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
29000000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1249000000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2225000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1300000000 | |
CY2013 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
7125000000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-710000000 | |
CY2013 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
49000000 | |
CY2013 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
240000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-58000000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
103000000 | |
CY2013 | us-gaap |
Passenger Revenue
PassengerRevenue
|
33122000000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
752000000 | |
CY2013 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
26000000 | |
CY2013 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
29000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
241000000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
38279000000 | |
CY2013 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1821000000 | |
CY2013 | us-gaap |
Fuel Costs
FuelCosts
|
12345000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
15000000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8625000000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
142000000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1550000000 | |
CY2013 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
25997000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
571000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
571000000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-50000000 | |
CY2013 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
5000000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
21000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33000000 | |
CY2013 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
205000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14000000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
783000000 | |
CY2013 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
127000000 | |
CY2013 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
|
15000000 | |
CY2013 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
189000000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-32000000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1689000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-972000000 | |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
152000000 | |
CY2013 | us-gaap |
Selling Expense
SellingExpense
|
1390000000 | |
CY2013 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
|
7000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-33000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
8000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2022000000 | |
CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
229000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1626000000 | |
CY2013 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
105000000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29000000 | |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
178000000 | |
CY2013 | us-gaap |
Aircraft Rental
AircraftRental
|
936000000 | |
CY2013 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
2419000000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-18000000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37030000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5000000 | |
CY2013 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
45000000 | |
CY2013 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
2090000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
331000000 | |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
18000000 | |
CY2013 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-24000000 | |
CY2013 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
50000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-265000000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
2174000000 | |
CY2013 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3000000 | |
CY2013 | us-gaap |
Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
|
15000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-219000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-201000000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5195000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1423000000 | |
CY2013 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
520000000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
5000000 | |
CY2013 | ual |
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles
IncreaseDecreaseInFrequentFlyerLiabilityAndAdvancedPurchaseOfMiles
|
-415000000 | |
CY2013 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-7000000 | |
CY2013 | ual |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1000000 | shares |
CY2013 | ual |
Unrealized Gain Loss On Hedging Instruments And Realized Gain Loss On Pending Settlements
UnrealizedGainLossOnHedgingInstrumentsAndRealizedGainLossOnPendingSettlements
|
-56000000 | |
CY2013 | ual |
Net Increase In Advanced Purchase Of Miles In Frequent Flyer Programs
NetIncreaseInAdvancedPurchaseOfMilesInFrequentFlyerPrograms
|
-174000000 | |
CY2013 | ual |
Non Cash Airport Construction Financing
NonCashAirportConstructionFinancing
|
40000000 | |
CY2013 | ual |
Cash Proceeds From Miles Sold
CashProceedsFromMilesSold
|
2903000000 | |
CY2013 | ual |
Other Revenue Recognized Upon Award Of Miles To Third Party Customers In Frequent Flyer Program
OtherRevenueRecognizedUponAwardOfMilesToThirdPartyCustomersInFrequentFlyerProgram
|
903000000 | |
CY2013 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
7000000 | |
CY2013 | ual |
Defined Benefit Plan Profit Sharing And Payroll Tax Expense
DefinedBenefitPlanProfitSharingAndPayrollTaxExpense
|
190000000 | |
CY2013 | ual |
Total Operating And Nonoperating Special Charges Net Of Income Taxes
TotalOperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
513000000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.93 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
18000000 | shares |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
United Continental Holdings, Inc. | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
UAL | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2634000000 | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
390000000 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.05 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000100517 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4000000 | shares |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
371000000 | shares |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1143000000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-75000000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-16000000 | |
CY2014 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
938000000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
160000000 | |
CY2014 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
127000000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2503000000 | |
CY2014 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1041000000 | |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2005000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-584000000 | |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4201000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1705000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1687000000 | |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-209000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
34000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1128000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
60000000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2373000000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-555000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1100000000 | |
CY2014 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
6977000000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1245000000 | |
CY2014 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
52000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
10000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-37000000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
312000000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
104000000 | |
CY2014 | us-gaap |
Passenger Revenue
PassengerRevenue
|
33762000000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-584000000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
748000000 | |
CY2014 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
11000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
260000000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
38901000000 | |
CY2014 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
26785000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1132000000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1132000000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-33000000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-510000000 | |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-74000000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
114000000 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
49000000 | |
CY2014 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
96000000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13000000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
735000000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
5000000 | |
CY2014 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1779000000 | |
CY2014 | us-gaap |
Fuel Costs
FuelCosts
|
11675000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
15000000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8935000000 | |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
320000000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
128000000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1218000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets Sold During Period
DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
|
7000000 | |
CY2014 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
16000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
395000000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
247000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1679000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1596000000 | |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-42000000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
94000000 | |
CY2014 | us-gaap |
Selling Expense
SellingExpense
|
1373000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets Still Held
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
|
6000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
9000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2256000000 | |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1114000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1171000000 | |
CY2014 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
199000000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
60000000 | |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
179000000 | |
CY2014 | us-gaap |
Aircraft Rental
AircraftRental
|
883000000 | |
CY2014 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
2344000000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-17000000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36528000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
16000000 | |
CY2014 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
296000000 | |
CY2014 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
2274000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
3000000 | |
CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-21000000 | |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-18000000 | |
CY2014 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
78000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-251000000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
2178000000 | |
CY2014 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
9000000 | |
CY2014 | us-gaap |
Defined Benefit Plan Purchases Sales And Settlements
DefinedBenefitPlanPurchasesSalesAndSettlements
|
6000000 | |
CY2014 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
33000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-441000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-238000000 | |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5143000000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1432000000 | |
CY2014 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
443000000 | |
CY2014 | ual |
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles
IncreaseDecreaseInFrequentFlyerLiabilityAndAdvancedPurchaseOfMiles
|
-88000000 | |
CY2014 | ual |
Cash Collateral Received From Provided To Counterparties
CashCollateralReceivedFromProvidedToCounterparties
|
577000000 | |
CY2014 | ual |
Cumulative Loss Position Period
CumulativeLossPositionPeriod
|
P3Y | |
CY2014 | ual |
Number Of Call Options To Purchase Regional Jet Aircraft
NumberOfCallOptionsToPurchaseRegionalJetAircraft
|
281 | Option |
CY2014 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-10000000 | |
CY2014 | ual |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1000000 | shares |
CY2014 | ual |
Unrealized Gain Loss On Hedging Instruments And Realized Gain Loss On Pending Settlements
UnrealizedGainLossOnHedgingInstrumentsAndRealizedGainLossOnPendingSettlements
|
436000000 | |
CY2014 | ual |
Number Of Days Used To Compute Performance Period Average Closing Price Of Restricted Stock Units
NumberOfDaysUsedToComputePerformancePeriodAverageClosingPriceOfRestrictedStockUnits
|
P20D | |
CY2014 | ual |
Net Increase In Advanced Purchase Of Miles In Frequent Flyer Programs
NetIncreaseInAdvancedPurchaseOfMilesInFrequentFlyerPrograms
|
-199000000 | |
CY2014 | ual |
Non Cash Airport Construction Financing
NonCashAirportConstructionFinancing
|
14000000 | |
CY2014 | ual |
Cash Proceeds From Miles Sold
CashProceedsFromMilesSold
|
2861000000 | |
CY2014 | ual |
Other Revenue Recognized Upon Award Of Miles To Third Party Customers In Frequent Flyer Program
OtherRevenueRecognizedUponAwardOfMilesToThirdPartyCustomersInFrequentFlyerProgram
|
882000000 | |
CY2014 | ual |
Derivative Instrument Expiry Date
DerivativeInstrumentExpiryDate
|
2016-03 | |
CY2014 | ual |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill Net Of Tax
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwillNetOfTax
|
10000000 | |
CY2014 | ual |
Adjustments To Additional Paid In Capital Repurchase Of Convertible Notes
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes
|
-34000000 | |
CY2014 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
-6000000 | |
CY2014 | ual |
Defined Benefit Plan Profit Sharing And Payroll Tax Expense
DefinedBenefitPlanProfitSharingAndPayrollTaxExpense
|
235000000 | |
CY2014 | ual |
Total Operating And Nonoperating Special Charges Net Of Income Taxes
TotalOperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
507000000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.18 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
935000000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331000000 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.18 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
66000000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
331000000 | shares |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
8000000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-723000000 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-122000000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | |
CY2012 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
1018000000 | |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
125000000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1392000000 | |
CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
742000000 | |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2016000000 | |
CY2012 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-497000000 | |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3551000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-787000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-629000000 | |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
21000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
484000000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-724000000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17000000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39000000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1352000000 | |
CY2012 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
6779000000 | |
CY2012 | us-gaap |
Notes Issued1
NotesIssued1
|
357000000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-763000000 | |
CY2012 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
37000000 | |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
71000000 | |
CY2012 | us-gaap |
Passenger Revenue
PassengerRevenue
|
32583000000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000000 | |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
766000000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
37152000000 | |
CY2012 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
25804000000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-723000000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-723000000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
46000000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
90000000 | |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-309000000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
57000000 | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
30000000 | |
CY2012 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
739000000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13000000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
835000000 | |
CY2012 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
475000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
12000000 | |
CY2012 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1760000000 | |
CY2012 | us-gaap |
Fuel Costs
FuelCosts
|
13138000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
12000000 | |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7945000000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
121000000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1476000000 | |
CY2012 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
212000000 | |
CY2012 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
30000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
7000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-253000000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1522000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-454000000 | |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
183000000 | |
CY2012 | us-gaap |
Selling Expense
SellingExpense
|
1352000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-5000000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1957000000 | |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
544000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
730000000 | |
CY2012 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
125000000 | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17000000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
154000000 | |
CY2012 | us-gaap |
Aircraft Rental
AircraftRental
|
993000000 | |
CY2012 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
2470000000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-14000000 | |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37113000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-15000000 | |
CY2012 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
246000000 | |
CY2012 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
1929000000 | |
CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-115000000 | |
CY2012 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-158000000 | |
CY2012 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
389000000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
285000000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
2036000000 | |
CY2012 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4000000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
234000000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
415000000 | |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4681000000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1121000000 | |
CY2012 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1323000000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1000000 | |
CY2012 | ual |
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles
IncreaseDecreaseInFrequentFlyerLiabilityAndAdvancedPurchaseOfMiles
|
-712000000 | |
CY2012 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-11000000 | |
CY2012 | ual |
Unrealized Gain Loss On Hedging Instruments And Realized Gain Loss On Pending Settlements
UnrealizedGainLossOnHedgingInstrumentsAndRealizedGainLossOnPendingSettlements
|
120000000 | |
CY2012 | ual |
Non Cash Airport Construction Financing
NonCashAirportConstructionFinancing
|
50000000 | |
CY2012 | ual |
Income Tax Reconciliation Nondeductible Interest Expense
IncomeTaxReconciliationNondeductibleInterestExpense
|
19000000 | |
CY2012 | ual |
Cash Proceeds From Miles Sold
CashProceedsFromMilesSold
|
2852000000 | |
CY2012 | ual |
Other Revenue Recognized Upon Award Of Miles To Third Party Customers In Frequent Flyer Program
OtherRevenueRecognizedUponAwardOfMilesToThirdPartyCustomersInFrequentFlyerProgram
|
816000000 | |
CY2012 | ual |
Noncash Special Facility Payment Financing
NoncashSpecialFacilityPaymentFinancing
|
101000000 | |
CY2012 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
11000000 | |
CY2012 | ual |
Defined Benefit Plan Profit Sharing And Payroll Tax Expense
DefinedBenefitPlanProfitSharingAndPayrollTaxExpense
|
119000000 | |
CY2012 | ual |
Total Operating And Nonoperating Special Charges Net Of Income Taxes
TotalOperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
1312000000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.26 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-264000000 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
8721000000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-417000000 | |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-8000000 | |
CY2013Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
70000000 | |
CY2013Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
92000000 | |
CY2013Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
14000000 | |
CY2013Q1 | ual |
Total Special Items Net Of Tax
TotalSpecialItemsNetOfTax
|
92000000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.66 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.66 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-349000000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
8696000000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-609000000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-3000000 | |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21000000 | |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | |
CY2014Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
34000000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000000 | |
CY2014Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
14000000 | |
CY2014Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
52000000 | |
CY2014Q1 | ual |
Total Operating And Nonoperating Special Charges Net Of Income Taxes
TotalOperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
72000000 | |
CY2012Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
1300 | Attendant |
CY2012Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
76000000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
770000000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
10001000000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
469000000 | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-7000000 | |
CY2013Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
45000000 | |
CY2013Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
52000000 | |
CY2013Q2 | ual |
Total Special Items Net Of Tax
TotalSpecialItemsNetOfTax
|
52000000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
906000000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
10329000000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789000000 | |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-16000000 | |
CY2014Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
32000000 | |
CY2014Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
17000000 | |
CY2014Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
38000000 | |
CY2014Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
169000000 | |
CY2014Q2 | ual |
Total Operating And Nonoperating Special Charges Net Of Income Taxes
TotalOperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
169000000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
508000000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
10228000000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
379000000 | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-34000000 | |
CY2013Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
50000000 | |
CY2013Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
127000000 | |
CY2013Q3 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
211000000 | |
CY2013Q3 | ual |
Total Special Items Net Of Tax
TotalSpecialItemsNetOfTax
|
211000000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.37 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1191000000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
10563000000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
924000000 | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-9000000 | |
CY2014Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
28000000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000000 | |
CY2014Q3 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
6000000 | |
CY2014Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
43000000 | |
CY2014Q3 | ual |
Total Operating And Nonoperating Special Charges Net Of Income Taxes
TotalOperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
40000000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
235000000 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
9329000000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
140000000 | |
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1000000 | |
CY2013Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33000000 | |
CY2013Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
40000000 | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7000000 | |
CY2013Q4 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
165000000 | |
CY2013Q4 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
91000000 | |
CY2013Q4 | ual |
Total Special Items Net Of Tax
TotalSpecialItemsNetOfTax
|
158000000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
625000000 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
9313000000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28000000 | |
CY2014Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-5000000 | |
CY2014Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-53000000 | |
CY2014Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16000000 | |
CY2014Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
17000000 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000000 | |
CY2014Q4 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
141000000 | |
CY2014Q4 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
179000000 | |
CY2014Q4 | ual |
Total Operating And Nonoperating Special Charges Net Of Income Taxes
TotalOperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
226000000 |