$UAL
United Airlines Holdings, Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515261239 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $9.914B $10.33B
YoY Change -4.02% 3.28%
Cost Of Revenue $3.867B $4.952B
YoY Change -21.91% 0.69%
Gross Profit $6.047B $5.377B
YoY Change 12.46% 5.78%
Gross Profit Margin 60.99% 52.06%
Selling, General & Admin $2.802B $2.533B
YoY Change 10.62% 0.44%
% of Gross Profit 46.34% 47.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $445.0M $417.0M
YoY Change 6.71% -1.88%
% of Gross Profit 7.36% 7.76%
Operating Expenses $4.547B $4.302B
YoY Change 5.7% 0.96%
Operating Profit $1.445B $906.0M
YoY Change 59.49% 17.66%
Interest Expense $167.0M $186.0M
YoY Change -10.22% -4.12%
% of Operating Profit 11.56% 20.53%
Other Income/Expense, Net -$248.0M -$115.0M
YoY Change 115.65% -61.54%
Pretax Income $1.197B $791.0M
YoY Change 51.33% 67.94%
Income Tax $4.000M $2.000M
% Of Pretax Income 0.33% 0.25%
Net Earnings $1.193B $789.0M
YoY Change 51.2% 68.23%
Net Earnings / Revenue 12.03% 7.64%
Basic Earnings Per Share $3.14 $2.11
Diluted Earnings Per Share $3.14 $2.01
COMMON SHARES
Basic Shares Outstanding 380.0M shares 373.0M shares
Diluted Shares Outstanding 380.0M shares 396.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.985B $5.796B
YoY Change -13.99% -2.82%
Cash & Equivalents $2.796B $3.424B
Short-Term Investments $2.189B $2.372B
Other Short-Term Assets $1.713B $1.546B
YoY Change 10.8% 12.03%
Inventory $656.0M $685.0M
Prepaid Expenses
Receivables $1.439B $1.592B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.793B $9.619B
YoY Change -8.59% -0.02%
LONG-TERM ASSETS
Property, Plant & Equipment $20.70B $18.86B
YoY Change 9.78% 7.24%
Goodwill $4.523B $4.523B
YoY Change 0.0% 0.0%
Intangibles $4.220B $4.372B
YoY Change -3.48% -3.34%
Long-Term Investments
YoY Change
Other Assets $9.873B $9.971B
YoY Change -0.98% -2.85%
Total Long-Term Assets $30.57B $28.83B
YoY Change 6.06% 3.52%
TOTAL ASSETS
Total Short-Term Assets $8.793B $9.619B
Total Long-Term Assets $30.57B $28.83B
Total Assets $39.37B $38.45B
YoY Change 2.39% 2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.322B $2.441B
YoY Change -4.88% 6.22%
Accrued Expenses $1.846B $1.460B
YoY Change 26.44% -1.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.047B $1.168B
YoY Change -10.36% 28.49%
Total Short-Term Liabilities $13.81B $13.33B
YoY Change 3.57% 3.15%
LONG-TERM LIABILITIES
Long-Term Debt $9.938B $10.35B
YoY Change -4.02% 1.37%
Other Long-Term Liabilities $10.93B $1.371B
YoY Change 697.52% -1.51%
Total Long-Term Liabilities $20.87B $10.71B
YoY Change 94.85% -13.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.81B $13.33B
Total Long-Term Liabilities $20.87B $10.71B
Total Liabilities $34.68B $24.05B
YoY Change 44.23% -5.01%
SHAREHOLDERS EQUITY
Retained Earnings -$2.182B -$4.835B
YoY Change -54.87% -12.63%
Common Stock $7.942B $7.640B
YoY Change 3.95% 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $826.0M $47.00M
YoY Change 1657.45% 23.68%
Treasury Stock Shares
Shareholders Equity $4.122B $3.347B
YoY Change
Total Liabilities & Shareholders Equity $39.37B $38.45B
YoY Change 2.39% 2.61%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.193B $789.0M
YoY Change 51.2% 68.23%
Depreciation, Depletion And Amortization $445.0M $417.0M
YoY Change 6.71% -1.88%
Cash From Operating Activities $1.752B $1.464B
YoY Change 19.67% 27.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.101B -$589.0M
YoY Change 86.93% 32.06%
Acquisitions
YoY Change
Other Investing Activities -$27.00M -$316.0M
YoY Change -91.46% -818.18%
Cash From Investing Activities -$1.128B -$905.0M
YoY Change 24.64% 125.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.180B -144.0M
YoY Change 719.44% 2.13%
NET CHANGE
Cash From Operating Activities 1.752B 1.464B
Cash From Investing Activities -1.128B -905.0M
Cash From Financing Activities -1.180B -144.0M
Net Change In Cash -556.0M 415.0M
YoY Change -233.98% -31.4%
FREE CASH FLOW
Cash From Operating Activities $1.752B $1.464B
Capital Expenditures -$1.101B -$589.0M
Free Cash Flow $2.853B $2.053B
YoY Change 38.97% 28.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
580000000
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
377762286 shares
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
589000000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3424000000
CY2014Q2 ual Accrual For Severance And Medical Costs
AccrualForSeveranceAndMedicalCosts
82000000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-977000000
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
378838875 shares
CY2015Q2 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
187000000
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
3000000000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
13810000000
CY2015Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
931000000
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
230000000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1846000000
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
1600000000
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9938000000
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
401000000
CY2015Q2 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2873000000
CY2015Q2 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
7726000000
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2500000000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1623000000
CY2015Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1509000000
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1047000000
CY2015Q2 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
5175000000
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
2000000000
CY2015Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
792000000
CY2015Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1927000000
CY2015Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
563000000
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1093000000
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
4000000
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7938000000
CY2015Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
111000000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000000
CY2015Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1468000000
CY2015Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
401000000
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
21900000000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10934000000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-812000000
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4100000000
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2182000000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
4122000000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39367000000
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2200000000
CY2015Q2 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
2116000000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2322000000
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
10600000000
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
214000000
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4220000000
CY2015Q2 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
26775000000
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
185000000
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
40000000
CY2015Q2 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
656000000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20701000000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
8793000000
CY2015Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
916000000
CY2015Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
4220000000
CY2015Q2 us-gaap Goodwill
Goodwill
4523000000
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
2189000000
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
619000000
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
72000000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2796000000
CY2015Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1632000000
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1471000000
CY2015Q2 us-gaap Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
19049000000
CY2015Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
701000000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
826000000
CY2015Q2 us-gaap Assets
Assets
39367000000
CY2015Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
332000000
CY2015Q2 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
951000000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
881000000
CY2015Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Gross
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
1300000000
CY2015Q2 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
22555000000
CY2015Q2 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
-232000000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9873000000
CY2015Q2 ual Advanced Purchase Of Miles
AdvancedPurchaseOfMiles
1124000000
CY2015Q2 ual Unamortized Fair Value Adjustment Net Leases
UnamortizedFairValueAdjustmentNetLeases
410000000
CY2015Q2 ual Cash Collateral Posted For Derivatives Liability
CashCollateralPostedForDerivativesLiability
181000000
CY2015Q2 ual Accrual For Severance And Medical Costs
AccrualForSeveranceAndMedicalCosts
104000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
608000000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3220000000
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
374525916 shares
CY2014Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
169000000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12508000000
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
886000000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1818000000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10121000000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
723000000
CY2014Q4 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2879000000
CY2014Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
7079000000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1591000000
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1445000000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1313000000
CY2014Q4 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
3701000000
CY2014Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
932000000
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1933000000
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
571000000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1049000000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
4000000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7721000000
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
110000000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000000
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
2226000000
CY2014Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
694000000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11757000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1079000000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3883000000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2396000000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37353000000
CY2014Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
2058000000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1882000000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
276000000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4284000000
CY2014Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
25123000000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6000000
CY2014Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
666000000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19467000000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
8138000000
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
665000000
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
4016000000
CY2014Q4 us-gaap Goodwill
Goodwill
4523000000
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
2382000000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
591000000
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
62000000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2002000000
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1603000000
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1146000000
CY2014Q4 us-gaap Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
18044000000
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
717000000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
367000000
CY2014Q4 us-gaap Assets
Assets
37353000000
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
331000000
CY2014Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
706000000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
774000000
CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Gross
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
1272000000
CY2014Q4 us-gaap Flight Equipment Owned Gross
FlightEquipmentOwnedGross
21107000000
CY2014Q4 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
-239000000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9748000000
CY2014Q4 ual Advanced Purchase Of Miles
AdvancedPurchaseOfMiles
1217000000
CY2014Q4 ual Unamortized Fair Value Adjustment Net Leases
UnamortizedFairValueAdjustmentNetLeases
466000000
CY2014Q4 ual Cash Collateral Posted For Derivatives Liability
CashCollateralPostedForDerivativesLiability
577000000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
21000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371000000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2158000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
180000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21000000
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
12996000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
161000000
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
441000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2076000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-52000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17000000
us-gaap Operating Income Loss
OperatingIncomeLoss
557000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
185000000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
58000000
us-gaap Revenues
Revenues
19025000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
186000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
912000000
us-gaap Passenger Revenue
PassengerRevenue
16365000000
us-gaap Dilutive Securities
DilutiveSecurities
6000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-372000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
953000000
us-gaap Net Income Loss
NetIncomeLoss
180000000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-52000000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2219000000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1602000000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
27000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19000000
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
3369000000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
202000000
us-gaap Fuel Costs
FuelCosts
6018000000
us-gaap Interest Expense
InterestExpense
373000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
826000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-622000000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
221000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
36000000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
658000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
39000000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
52000000
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
929000000
us-gaap Aircraft Rental
AircraftRental
446000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2735000000
us-gaap Costs And Expenses
CostsAndExpenses
18468000000
us-gaap Selling Expense
SellingExpense
664000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
204000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
395000000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
51000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4340000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-47000000
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1139000000
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1150000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1332000000
ual Aircraft Related Charges
AircraftRelatedCharges
66000000
ual Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
-5000000
ual Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
-1000000
ual Operating And Non Operating Special Charges Net Of Tax
OperatingAndNonOperatingSpecialChargesNetOfTax
241000000
dei Document Type
DocumentType
10-Q
dei Trading Symbol
TradingSymbol
UAL
dei Entity Central Index Key
EntityCentralIndexKey
0000100517
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2017-12-31
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
381000000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3577000000
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
United Continental Holdings, Inc.
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.46
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.45
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1701000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-134000000
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
12899000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1968000000
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
471000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-174000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1202000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-37000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-29000000
us-gaap Operating Income Loss
OperatingIncomeLoss
2186000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1708000000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
53000000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
130000000
us-gaap Revenues
Revenues
18522000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1701000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
233000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1319000000
us-gaap Passenger Revenue
PassengerRevenue
16096000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-478000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1311000000
us-gaap Net Income Loss
NetIncomeLoss
1701000000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-12000000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1955000000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1397000000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
25000000
us-gaap Costs And Expenses
CostsAndExpenses
16336000000
us-gaap Selling Expense
SellingExpense
660000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
267000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
445000000
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
3197000000
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
201000000
us-gaap Fuel Costs
FuelCosts
3970000000
us-gaap Interest Expense
InterestExpense
340000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
874000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1610000000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
119000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-296000000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
776000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
75000000
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
828000000
us-gaap Aircraft Rental
AircraftRental
395000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2486000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
794000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
228000000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
32000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33000000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
12000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4755000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000000
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1096000000
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1153000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1173000000
ual Expected Severance Payment Date
ExpectedSeverancePaymentDate
2015
ual Derivative Instrument Expiry Date
DerivativeInstrumentExpiryDate
2016-03
ual Cumulative Loss Position Period
CumulativeLossPositionPeriod
P3Y
ual Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
4000000
ual Operating And Non Operating Special Charges Net Of Tax
OperatingAndNonOperatingSpecialChargesNetOfTax
253000000
ual Incremental Common Shares Attributable To Stock Options And Restricted Stock
IncrementalCommonSharesAttributableToStockOptionsAndRestrictedStock
1000000 shares
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
789000000
CY2014Q1 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
21000000
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373000000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396000000 shares
CY2014Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7148000000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
798000000
CY2014Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
232000000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
32000000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
906000000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
791000000
CY2014Q2 us-gaap Revenues
Revenues
10329000000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
796000000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
32000000
CY2014Q2 us-gaap Passenger Revenue
PassengerRevenue
8981000000
CY2014Q2 us-gaap Dilutive Securities
DilutiveSecurities
7000000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-115000000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
789000000
CY2014Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-48000000
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1116000000
CY2014Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
13000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000000
CY2014Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1833000000
CY2014Q2 us-gaap Fuel Costs
FuelCosts
3101000000
CY2014Q2 us-gaap Interest Expense
InterestExpense
186000000
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
417000000
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
169000000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
23000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
18000000
CY2014Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
38000000
CY2014Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
471000000
CY2014Q2 us-gaap Aircraft Rental
AircraftRental
222000000
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1352000000
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
9423000000
CY2014Q2 us-gaap Selling Expense
SellingExpense
346000000
CY2014Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
17000000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2187000000
CY2014Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
567000000
CY2014Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
591000000
CY2014Q2 ual Number Of Leased Aircraft
NumberOfLeasedAircraft
21 Aircraft
CY2014Q2 ual Aircraft Related Charges
AircraftRelatedCharges
66000000
CY2014Q2 ual Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
-5000000
CY2014Q2 ual Lease Expiration Year
LeaseExpirationYear
2018
CY2014Q2 ual Operating And Non Operating Special Charges Net Of Tax
OperatingAndNonOperatingSpecialChargesNetOfTax
169000000
CY2014Q2 ual Incremental Common Shares Attributable To Stock Options And Restricted Stock
IncrementalCommonSharesAttributableToStockOptionsAndRestrictedStock
1000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
380000000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380000000 shares
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1193000000
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000
CY2015Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
6961000000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1358000000
CY2015Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
229000000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
39000000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1445000000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1197000000
CY2015Q2 us-gaap Revenues
Revenues
9914000000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1193000000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
147000000
CY2015Q2 us-gaap Passenger Revenue
PassengerRevenue
8676000000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-248000000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1193000000
CY2015Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-16000000
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1009000000
CY2015Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
13000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
165000000
CY2015Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1715000000
CY2015Q2 us-gaap Fuel Costs
FuelCosts
2106000000
CY2015Q2 us-gaap Interest Expense
InterestExpense
167000000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
445000000
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
55000000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-126000000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28000000
CY2015Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
25000000
CY2015Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
431000000
CY2015Q2 us-gaap Aircraft Rental
AircraftRental
194000000
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1300000000
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
8469000000
CY2015Q2 us-gaap Selling Expense
SellingExpense
348000000
CY2015Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
14000000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000
CY2015Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16000000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2454000000
CY2015Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
553000000
CY2015Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
583000000
CY2015Q2 ual Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
-10000000
CY2015Q2 ual Operating And Non Operating Special Charges Net Of Tax
OperatingAndNonOperatingSpecialChargesNetOfTax
183000000

Files In Submission

Name View Source Status
0001193125-15-261239-index-headers.html Edgar Link pending
0001193125-15-261239-index.html Edgar Link pending
0001193125-15-261239.txt Edgar Link pending
0001193125-15-261239-xbrl.zip Edgar Link pending
d941677d10q.htm Edgar Link pending
d941677dex101.htm Edgar Link pending
d941677dex102.htm Edgar Link pending
d941677dex103.htm Edgar Link pending
d941677dex104.htm Edgar Link pending
d941677dex105.htm Edgar Link pending
d941677dex106.htm Edgar Link pending
d941677dex107.htm Edgar Link pending
d941677dex108.htm Edgar Link pending
d941677dex121.htm Edgar Link pending
d941677dex122.htm Edgar Link pending
d941677dex311.htm Edgar Link pending
d941677dex312.htm Edgar Link pending
d941677dex313.htm Edgar Link pending
d941677dex314.htm Edgar Link pending
d941677dex321.htm Edgar Link pending
d941677dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g941677g07v68.jpg Edgar Link pending
g941677g40s76.jpg Edgar Link pending
g941677g60x84.jpg Edgar Link pending
g941677img001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ual-20150630.xml Edgar Link completed
ual-20150630.xsd Edgar Link pending
ual-20150630_cal.xml Edgar Link unprocessable
ual-20150630_def.xml Edgar Link unprocessable
ual-20150630_lab.xml Edgar Link unprocessable
ual-20150630_pre.xml Edgar Link unprocessable