2014 Q4 Form 10-K Financial Statement
#000119312516468479 Filed on February 18, 2016
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
Revenue | $9.313B | $10.56B | $10.33B |
YoY Change | -0.17% | 3.28% | 3.28% |
Cost Of Revenue | $4.325B | $4.948B | $4.952B |
YoY Change | -9.02% | -3.47% | 0.69% |
Gross Profit | $4.988B | $5.615B | $5.377B |
YoY Change | 9.03% | 10.05% | 5.78% |
Gross Profit Margin | 53.56% | 53.16% | 52.06% |
Selling, General & Admin | $2.585B | $2.719B | $2.533B |
YoY Change | 5.42% | 5.14% | 0.44% |
% of Gross Profit | 51.82% | 48.42% | 47.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.679B | $422.0M | $417.0M |
YoY Change | -0.59% | -2.99% | -1.88% |
% of Gross Profit | 33.66% | 7.52% | 7.76% |
Operating Expenses | $4.184B | $4.381B | $4.302B |
YoY Change | 0.22% | -0.05% | 0.96% |
Operating Profit | $625.0M | $1.191B | $906.0M |
YoY Change | 165.96% | 134.45% | 17.66% |
Interest Expense | -$159.0M | $186.0M | $186.0M |
YoY Change | -8.62% | -4.62% | -4.12% |
% of Operating Profit | -25.44% | 15.62% | 20.53% |
Other Income/Expense, Net | -$443.0M | -$271.0M | -$115.0M |
YoY Change | -968.63% | 115.08% | -61.54% |
Pretax Income | $23.00M | $920.0M | $791.0M |
YoY Change | -79.46% | 140.84% | 67.94% |
Income Tax | -$6.000M | -$4.000M | $2.000M |
% Of Pretax Income | -26.09% | -0.43% | 0.25% |
Net Earnings | $28.00M | $924.0M | $789.0M |
YoY Change | -80.0% | 143.8% | 68.23% |
Net Earnings / Revenue | 0.3% | 8.75% | 7.64% |
Basic Earnings Per Share | $0.08 | $2.49 | $2.11 |
Diluted Earnings Per Share | $0.07 | $2.37 | $2.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 369.1M shares | 370.0M shares | 373.0M shares |
Diluted Shares Outstanding | 393.0M shares | 396.0M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.384B | $5.514B | $5.796B |
YoY Change | -14.39% | -3.87% | -2.82% |
Cash & Equivalents | $2.002B | $3.117B | $3.424B |
Short-Term Investments | $2.382B | $2.397B | $2.372B |
Other Short-Term Assets | $1.351B | $1.452B | $1.546B |
YoY Change | -9.93% | 6.3% | 12.03% |
Inventory | $666.0M | $700.0M | $685.0M |
Prepaid Expenses | |||
Receivables | $1.146B | $1.559B | $1.592B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.547B | $9.225B | $9.619B |
YoY Change | -13.27% | -1.75% | -0.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.47B | $18.94B | $18.86B |
YoY Change | 7.87% | 6.63% | 7.24% |
Goodwill | $4.523B | $4.523B | $4.523B |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $4.284B | $4.330B | $4.372B |
YoY Change | -3.43% | -3.5% | -3.34% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.581B | $9.843B | $9.971B |
YoY Change | -4.79% | -2.59% | -2.85% |
Total Long-Term Assets | $29.05B | $28.79B | $28.83B |
YoY Change | 3.34% | 3.28% | 3.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.547B | $9.225B | $9.619B |
Total Long-Term Assets | $29.05B | $28.79B | $28.83B |
Total Assets | $36.60B | $38.01B | $38.45B |
YoY Change | -0.59% | 2.02% | 2.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.882B | $2.085B | $2.441B |
YoY Change | -9.82% | -1.93% | 6.22% |
Accrued Expenses | $1.818B | $1.651B | $1.460B |
YoY Change | 7.19% | -10.47% | -1.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.313B | $1.340B | $1.168B |
YoY Change | -4.02% | 40.02% | 28.49% |
Total Short-Term Liabilities | $12.51B | $12.86B | $13.33B |
YoY Change | 3.31% | 2.06% | 3.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.953B | $9.988B | $10.35B |
YoY Change | -2.14% | -2.12% | 1.37% |
Other Long-Term Liabilities | $11.17B | $1.371B | $1.371B |
YoY Change | 3.43% | 5.62% | -1.51% |
Total Long-Term Liabilities | $21.12B | $10.63B | $10.71B |
YoY Change | 95.61% | -11.01% | -13.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.51B | $12.86B | $13.33B |
Total Long-Term Liabilities | $21.12B | $10.63B | $10.71B |
Total Liabilities | $33.63B | $23.49B | $24.05B |
YoY Change | 46.82% | -4.3% | -5.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.883B | -$3.911B | -$4.835B |
YoY Change | -22.57% | -24.13% | -12.63% |
Common Stock | $7.725B | $7.624B | $7.640B |
YoY Change | 3.98% | 2.83% | 3.83% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $367.0M | $237.0M | $47.00M |
YoY Change | 865.79% | 523.68% | 23.68% |
Treasury Stock Shares | |||
Shareholders Equity | $2.396B | $3.864B | $3.347B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.60B | $38.01B | $38.45B |
YoY Change | -0.59% | 2.02% | 2.61% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $28.00M | $924.0M | $789.0M |
YoY Change | -80.0% | 143.8% | 68.23% |
Depreciation, Depletion And Amortization | $1.679B | $422.0M | $417.0M |
YoY Change | -0.59% | -2.99% | -1.88% |
Cash From Operating Activities | -$98.00M | $574.0M | $1.464B |
YoY Change | -70.66% | 142.19% | 27.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$660.0M | -$392.0M | -$589.0M |
YoY Change | -13.73% | -32.18% | 32.06% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $34.00M | $94.00M | -$316.0M |
YoY Change | -19.05% | -16.07% | -818.18% |
Cash From Investing Activities | -$626.0M | -$298.0M | -$905.0M |
YoY Change | -13.42% | -36.05% | 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 | -391.0M | -583.0M | -144.0M |
YoY Change | -214.33% | -2876.19% | 2.13% |
NET CHANGE | |||
Cash From Operating Activities | -98.00M | 574.0M | 1.464B |
Cash From Investing Activities | -626.0M | -298.0M | -905.0M |
Cash From Financing Activities | -391.0M | -583.0M | -144.0M |
Net Change In Cash | -1.115B | -307.0M | 415.0M |
YoY Change | 55.94% | 47.6% | -31.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$98.00M | $574.0M | $1.464B |
Capital Expenditures | -$660.0M | -$392.0M | -$589.0M |
Free Cash Flow | $562.0M | $966.0M | $2.053B |
YoY Change | 30.39% | 18.53% | 28.8% |
Facts In Submission
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2 | shares |
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CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9673000000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
124000000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
|
4292000000 | |
CY2015Q4 | us-gaap |
Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
|
2826000000 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
4932000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
8339000000 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1884000000 | |
CY2015Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
3100000000 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
1290000000 | |
CY2015Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1516000000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
862000000 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1224000000 | |
CY2015Q4 | us-gaap |
Air Traffic Liability Current
AirTrafficLiabilityCurrent
|
3753000000 | |
CY2015Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
3300000000 | |
CY2015Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
12645000000 | |
CY2015Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
842000000 | |
CY2015Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1882000000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
727000000 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
1155000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1144000000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7946000000 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
1550000000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
135000000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
24000000 | |
CY2015Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1488000000 | |
CY2015Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
3400000000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
162000000 | |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
124000000 | |
CY2015Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
23200000000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9081000000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-831000000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
48000000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
206000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
747000000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
3655000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
21000000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3457000000 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1834000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1511000000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8966000000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40861000000 | |
CY2015Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
2900000000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
151000000 | |
CY2015Q4 | us-gaap |
Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
|
2117000000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
86000000 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5432000000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1869000000 | |
CY2015Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
7700000000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
204000000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4136000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
28270000000 | |
CY2015Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
738000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1662000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21580000000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7828000000 | |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
553000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
79000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
4542000000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
4523000000 | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2190000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2160000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
566000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
58000000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
556000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1771000000 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
41000000 | |
CY2015Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
279000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2037000000 | |
CY2015Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3509000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3006000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2897000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
2037000000 | |
CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1859000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
70000000 | |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1128000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
19931000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
90000000 | |
CY2015Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
861000000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1610000000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
40861000000 | |
CY2015Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
|
332000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
232000000 | |
CY2015Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
788000000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
740000000 | |
CY2015Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Gross
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
|
1527000000 | |
CY2015Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
23728000000 | |
CY2015Q4 | us-gaap |
Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
|
98000000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11453000000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
2794000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7469000000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
7000000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
64000000 | |
CY2015Q4 | ual |
Deferred Tax Liabilities Deferred Expense Depreciation Capitalized Interest And Other
DeferredTaxLiabilitiesDeferredExpenseDepreciationCapitalizedInterestAndOther
|
3921000000 | |
CY2015Q4 | ual |
Advanced Purchase Of Miles
AdvancedPurchaseOfMiles
|
1010000000 | |
CY2015Q4 | ual |
Unamortized Fair Value Adjustment Net Leases
UnamortizedFairValueAdjustmentNetLeases
|
359000000 | |
CY2015Q4 | ual |
Cash Collateral Posted For Derivatives Liability
CashCollateralPostedForDerivativesLiability
|
26000000 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
42000000 | shares |
CY2013 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
1200 | Employee |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348000000 | shares |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1444000000 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
391000000 | shares |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-164000000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
571000000 | |
CY2013 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
25997000000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2225000000 | |
CY2013 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
882000000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
103000000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11000000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | |
CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2947000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-110000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1630000000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1249000000 | |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
142000000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
539000000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-20000000 | |
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
134000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1300000000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3000000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
38279000000 | |
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 |
Investment Income Interest
InvestmentIncomeInterest
|
21000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
21000000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2185000000 | |
CY2013 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
5000000 | |
CY2013 | us-gaap |
Passenger Revenue
PassengerRevenue
|
33122000000 | |
CY2013 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
26000000 | |
CY2014 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
26785000000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-555000000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-710000000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2164000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
241000000 | |
CY2013 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
29000000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
29000000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
571000000 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-50000000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4275000000 | |
CY2013 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-2827000000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
752000000 | |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
56000000 | |
CY2013 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
49000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1654000000 | |
CY2013 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
7125000000 | |
CY2013 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
240000000 | |
CY2013 | us-gaap |
Fuel Costs
FuelCosts
|
12345000000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
783000000 | |
CY2013 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
45000000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1689000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
8000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-972000000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
142000000 | |
CY2013 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
520000000 | |
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 |
Advertising Expense
AdvertisingExpense
|
178000000 | |
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 |
Stockholders Equity Other
StockholdersEquityOther
|
3000000 | |
CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
229000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5000000 | |
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 |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1000000 | |
CY2013 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1821000000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-18000000 | |
CY2013 | us-gaap |
Aircraft Rental
AircraftRental
|
936000000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
33000000 | |
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 |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
152000000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5195000000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
2174000000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37030000000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-33000000 | |
CY2013 | us-gaap |
Selling Expense
SellingExpense
|
1390000000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1550000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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|
15000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
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|
1423000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-219000000 | |
CY2013 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
205000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
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|
-201000000 | |
CY2013 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
50000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
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3000000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
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8625000000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
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|
-265000000 | |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
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|
-2000000 | |
CY2013 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
2090000000 | |
CY2013 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
2419000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-2022000000 | |
CY2013 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
127000000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29000000 | |
CY2013 | ual |
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles
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|
-415000000 | |
CY2013 | ual |
Other Revenue Recognized Upon Award Of Miles To Third Party Customers In Frequent Flyer Program
OtherRevenueRecognizedUponAwardOfMilesToThirdPartyCustomersInFrequentFlyerProgram
|
903000000 | |
CY2013 | ual |
Cash Proceeds From Miles Sold And Earned
CashProceedsFromMilesSoldAndEarned
|
2903000000 | |
CY2013 | ual |
Defined Benefit Plan Profit Sharing And Payroll Tax Expense
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|
190000000 | |
CY2013 | ual |
Non Cash Obligation For Property Plant And Equipment
NonCashObligationForPropertyPlantAndEquipment
|
40000000 | |
CY2013 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
7000000 | |
CY2013 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-7000000 | |
CY2013 | ual |
Net Increase In Advanced Purchase Of Miles In Frequent Flyer Programs
NetIncreaseInAdvancedPurchaseOfMilesInFrequentFlyerPrograms
|
-174000000 | |
CY2013 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
513000000 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
18000000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
371000000 | shares |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2634000000 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.05 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
390000000 | shares |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.93 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
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|
34000000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1132000000 | |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-74000000 | |
CY2014 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
938000000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
104000000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-584000000 | |
CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3569000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-112000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1705000000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2373000000 | |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-209000000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1128000000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-16000000 | |
CY2014 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
127000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1100000000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
38901000000 | |
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 |
Investment Income Interest
InvestmentIncomeInterest
|
22000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-510000000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2503000000 | |
CY2014 | us-gaap |
Passenger Revenue
PassengerRevenue
|
33762000000 | |
CY2014 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
11000000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1245000000 | |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2005000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
260000000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
60000000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1132000000 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-99000000 | |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4201000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-3112000000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
748000000 | |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-436000000 | |
CY2014 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
52000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1687000000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
312000000 | |
CY2014 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
6977000000 | |
CY2014 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
260000000 | |
CY2014 | us-gaap |
Fuel Costs
FuelCosts
|
11675000000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
735000000 | |
CY2014 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
296000000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1679000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
9000000 | |
CY2014 | ual |
Adjustments To Additional Paid In Capital Repurchase Of Convertible Notes
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes
|
-34000000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-17000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1596000000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
128000000 | |
CY2014 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
443000000 | |
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 |
Advertising Expense
AdvertisingExpense
|
179000000 | |
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 |
Stockholders Equity Other
StockholdersEquityOther
|
9000000 | |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1114000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
16000000 | |
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 |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
16000000 | |
CY2014 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1779000000 | |
CY2014 | us-gaap |
Aircraft Rental
AircraftRental
|
883000000 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
49000000 | |
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 |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
94000000 | |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5143000000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
2178000000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36528000000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13000000 | |
CY2014 | us-gaap |
Selling Expense
SellingExpense
|
1373000000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1218000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
15000000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1432000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-441000000 | |
CY2014 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
96000000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
114000000 | |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
320000000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-238000000 | |
CY2014 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
78000000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2000000 | |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8935000000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-251000000 | |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-42000000 | |
CY2014 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
2274000000 | |
CY2014 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
2344000000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2256000000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
60000000 | |
CY2014 | ual |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill Net Of Tax
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwillNetOfTax
|
10000000 | |
CY2014 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-10000000 | |
CY2014 | ual |
Lease Expiration Year
LeaseExpirationYear
|
2018 | |
CY2014 | ual |
Net Increase In Advanced Purchase Of Miles In Frequent Flyer Programs
NetIncreaseInAdvancedPurchaseOfMilesInFrequentFlyerPrograms
|
-199000000 | |
CY2014 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
507000000 | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | ual |
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles
IncreaseDecreaseInFrequentFlyerLiabilityAndAdvancedPurchaseOfMiles
|
-88000000 | |
CY2014 | ual |
Other Revenue Recognized Upon Award Of Miles To Third Party Customers In Frequent Flyer Program
OtherRevenueRecognizedUponAwardOfMilesToThirdPartyCustomersInFrequentFlyerProgram
|
882000000 | |
CY2014 | ual |
Cash Proceeds From Miles Sold And Earned
CashProceedsFromMilesSoldAndEarned
|
2861000000 | |
CY2014 | ual |
Number Of Leased Aircraft
NumberOfLeasedAircraft
|
21 | Aircraft |
CY2014 | ual |
Defined Benefit Plan Profit Sharing And Payroll Tax Expense
DefinedBenefitPlanProfitSharingAndPayrollTaxExpense
|
235000000 | |
CY2014 | ual |
Aircraft Related Charges
AircraftRelatedCharges
|
66000000 | |
CY2014 | ual |
Non Cash Obligation For Property Plant And Equipment
NonCashObligationForPropertyPlantAndEquipment
|
14000000 | |
CY2014 | ual |
Cash Collateral Received From Provided To Counterparties
CashCollateralReceivedFromProvidedToCounterparties
|
577000000 | |
CY2014 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
-6000000 | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
UAL | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | us-gaap |
Description Of Foreign Currency Exposure
DescriptionOfForeignCurrencyExposure
|
200 Venezuelan bolivars to one U.S. dollar | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000100517 | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
376000000 | shares |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5992000000 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
United Continental Holdings, Inc. | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
19.52 | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <table> <tr> <td width="7%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">(a)</font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>Use of Estimates—</b>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Actual results could differ from those estimates.</font></td> </tr> </table> </div> | |
CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
377000000 | shares |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
19.47 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
160000000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7340000000 | |
CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-202000000 | |
CY2015 | us-gaap |
Passenger Revenue Mainline
PassengerRevenueMainline
|
26333000000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7588000000 | |
CY2015 | us-gaap |
Cargo And Freight Revenue
CargoAndFreightRevenue
|
937000000 | |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
37000000 | |
CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2517000000 | |
CY2015 | us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
10000000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7000000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-352000000 | |
CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
22000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-159000000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5166000000 | |
CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15000000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4219000000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15000000 | |
CY2015 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
123000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
78000000 | |
CY2015 | us-gaap |
Revenues
Revenues
|
37864000000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7340000000 | |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-114000000 | |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
182000000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2178000000 | |
CY2015 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
16000000 | |
CY2015 | us-gaap |
Passenger Revenue
PassengerRevenue
|
32785000000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-947000000 | |
CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2747000000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
202000000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7340000000 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-62000000 | |
CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4142000000 | |
CY2015 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-2707000000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
660000000 | |
CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
305000000 | |
CY2015 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
49000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
248000000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
12000000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1233000000 | |
CY2015 | us-gaap |
Passenger Revenue Regional
PassengerRevenueRegional
|
6452000000 | |
CY2015 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
202000000 | |
CY2015 | us-gaap |
Fuel Costs
FuelCosts
|
7522000000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
669000000 | |
CY2015 | us-gaap |
Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
|
52000000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1819000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
7000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2495000000 | |
CY2015 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
10000000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
105000000 | |
CY2015 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
326000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1477000000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3121000000 | |
CY2015 | us-gaap |
Legal Fees
LegalFees
|
32000000 | |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
201000000 | |
CY2015 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
115000000 | |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-407000000 | |
CY2015 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
11000000 | |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
866000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
60000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-70000000 | |
CY2015 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
107000000 | |
CY2015 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
33000000 | |
CY2015 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
1651000000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
56000000 | |
CY2015 | us-gaap |
Aircraft Rental
AircraftRental
|
754000000 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
79000000 | |
CY2015 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
0 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
86000000 | |
CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5078000000 | |
CY2015 | us-gaap |
Increase Decrease In Deferred Air Traffic Revenue
IncreaseDecreaseInDeferredAirTrafficRevenue
|
2173000000 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
32698000000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3177000000 | |
CY2015 | us-gaap |
Selling Expense
SellingExpense
|
1342000000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1004000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
15000000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1073000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4684000000 | |
CY2015 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
60000000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
58000000 | |
CY2015 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1232000000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-198000000 | |
CY2015 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
247000000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
4000000 | |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9713000000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-77000000 | |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
227000000 | |
CY2015 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
61000000 | |
CY2015 | us-gaap |
Landing Fees And Other Rentals
LandingFeesAndOtherRentals
|
2203000000 | |
CY2015 | us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
2290000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2493000000 | |
CY2015 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
18000000 | |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000000 | |
CY2015 | ual |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill Net Of Tax
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwillNetOfTax
|
22000000 | |
CY2015 | ual |
Increase Decrease In Frequent Flyer Liability And Advanced Purchase Of Miles
IncreaseDecreaseInFrequentFlyerLiabilityAndAdvancedPurchaseOfMiles
|
-200000000 | |
CY2015 | ual |
Other Revenue Recognized Upon Award Of Miles To Third Party Customers In Frequent Flyer Program
OtherRevenueRecognizedUponAwardOfMilesToThirdPartyCustomersInFrequentFlyerProgram
|
1050000000 | |
CY2015 | ual |
Derivative Instrument Expiry Date
DerivativeInstrumentExpiryDate
|
2016-12 | |
CY2015 | ual |
Cash Proceeds From Miles Sold And Earned
CashProceedsFromMilesSoldAndEarned
|
2999000000 | |
CY2015 | ual |
Defined Benefit Plan Profit Sharing And Payroll Tax Expense
DefinedBenefitPlanProfitSharingAndPayrollTaxExpense
|
698000000 | |
CY2015 | ual |
Aircraft Related Charges
AircraftRelatedCharges
|
8000000 | |
CY2015 | ual |
Non Cash Obligation For Property Plant And Equipment
NonCashObligationForPropertyPlantAndEquipment
|
17000000 | |
CY2015 | ual |
Cash Collateral Received From Provided To Counterparties
CashCollateralReceivedFromProvidedToCounterparties
|
-551000000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.33 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6000000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
741000000 | |
CY2015 | ual |
Number Of Call Options To Purchase Regional Jet Aircraft
NumberOfCallOptionsToPurchaseRegionalJetAircraft
|
279 | Option |
CY2015 | ual |
Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
|
-4000000 | |
CY2015 | ual |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
-3130000000 | |
CY2015 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-11000000 | |
CY2015 | ual |
Net Increase In Advanced Purchase Of Miles In Frequent Flyer Programs
NetIncreaseInAdvancedPurchaseOfMilesInFrequentFlyerPrograms
|
-224000000 | |
CY2015 | ual |
Capital Lease Conversion From Operating Lease Recorded Property Plant And Equipment
CapitalLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment
|
285000000 | |
CY2015 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
-2613000000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.66 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.66 | |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21000000 | |
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 |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
52000000 | |
CY2014Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
14000000 | |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | |
CY2014Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
34000000 | |
CY2014Q1 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-1000000 | |
CY2014Q1 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
72000000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
8608000000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
508000000 | |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
6000000 | |
CY2015Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
64000000 | |
CY2015Q1 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
50000000 | |
CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2000000 | |
CY2015Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
18000000 | |
CY2015Q1 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
70000000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | |
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 |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
169000000 | |
CY2014Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
38000000 | |
CY2014Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
32000000 | |
CY2014Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
17000000 | |
CY2014Q2 | ual |
Aircraft Related Charges
AircraftRelatedCharges
|
66000000 | |
CY2014Q2 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
169000000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.14 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.14 | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-128000000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1445000000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
9914000000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1193000000 | |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-5000000 | |
CY2015Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
55000000 | |
CY2015Q2 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
25000000 | |
CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | |
CY2015Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
14000000 | |
CY2015Q2 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
183000000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.37 | |
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 |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
43000000 | |
CY2014Q3 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
6000000 | |
CY2014Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
28000000 | |
CY2014Q3 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-3000000 | |
CY2014Q3 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
40000000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.83 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.82 | |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-61000000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1899000000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
10306000000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4816000000 | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-15000000 | |
CY2015Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
76000000 | |
CY2015Q3 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
28000000 | |
CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
18000000 | |
CY2015Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
15000000 | |
CY2015Q3 | ual |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
-3218000000 | |
CY2015Q3 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
-3081000000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2014Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-53000000 | |
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 |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
179000000 | |
CY2014Q4 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
141000000 | |
CY2014Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16000000 | |
CY2014Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
17000000 | |
CY2014Q4 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-6000000 | |
CY2014Q4 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
226000000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.24 | |
CY2015Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000000 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1081000000 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
9036000000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
823000000 | |
CY2015Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-66000000 | |
CY2015Q4 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
131000000 | |
CY2015Q4 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
4000000 | |
CY2015Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
48000000 | |
CY2015Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
13000000 | |
CY2015Q4 | ual |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
88000000 | |
CY2015Q4 | ual |
Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
|
-11000000 | |
CY2015Q4 | ual |
Operating And Nonoperating Special Charges Net Of Income Taxes
OperatingAndNonoperatingSpecialChargesNetOfIncomeTaxes
|
215000000 |