$UAL
United Airlines Holdings, Inc.

2017 Q2 Form 10-Q Financial Statement

#000119312517231250 Filed on July 19, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016 Q1
Revenue $10.01B $9.396B $8.195B
YoY Change 6.51% -5.22% -4.8%
Cost Of Revenue $3.383B $3.152B $2.845B
YoY Change 7.33% -18.49% -20.42%
Gross Profit $6.625B $6.244B $5.350B
YoY Change 6.1% 3.26% 6.3%
Gross Profit Margin 66.2% 66.45% 65.28%
Selling, General & Admin $3.227B $2.931B $2.793B
YoY Change 10.1% 4.6% 6.89%
% of Gross Profit 48.71% 46.94% 52.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $536.0M $491.0M $479.0M
YoY Change 9.16% 10.34% 11.66%
% of Gross Profit 8.09% 7.86% 8.95%
Operating Expenses $5.144B $4.750B $4.511B
YoY Change 8.29% 4.46% 6.69%
Operating Profit $1.437B $1.060B $649.0M
YoY Change 35.57% -26.64% -12.42%
Interest Expense $167.0M $157.0M $159.0M
YoY Change 6.37% -5.99% -8.09%
% of Operating Profit 11.62% 14.81% 24.5%
Other Income/Expense, Net -$160.0M -$129.0M -$155.0M
YoY Change 24.03% -47.98% -32.61%
Pretax Income $1.277B $931.0M $494.0M
YoY Change 37.16% -22.22% -3.33%
Income Tax $456.0M $343.0M $181.0M
% Of Pretax Income 35.71% 36.84% 36.64%
Net Earnings $821.0M $588.0M $313.0M
YoY Change 39.63% -50.71% -38.39%
Net Earnings / Revenue 8.2% 6.26% 3.82%
Basic Earnings Per Share $2.67 $1.78 $0.88
Diluted Earnings Per Share $2.67 $1.78 $0.88
COMMON SHARES
Basic Shares Outstanding 306.9M shares 330.5M shares 354.3M shares
Diluted Shares Outstanding 307.7M shares 330.8M shares 354.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.649B $4.685B $3.972B
YoY Change -0.77% -6.02% -29.17%
Cash & Equivalents $2.371B $2.483B $1.795B
Short-Term Investments $2.278B $2.202B $2.177B
Other Short-Term Assets $1.218B $911.0M $912.0M
YoY Change 33.7% -46.82% -49.5%
Inventory $882.0M $798.0M $759.0M
Prepaid Expenses
Receivables $1.499B $1.450B $1.581B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.248B $7.844B $7.224B
YoY Change 5.15% -10.79% -24.03%
LONG-TERM ASSETS
Property, Plant & Equipment $25.02B $22.39B $22.01B
YoY Change 11.74% 8.15% 10.79%
Goodwill $4.523B $4.523B $4.523B
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.592B $3.677B $4.112B
YoY Change -2.31% -12.87% -3.41%
Long-Term Investments
YoY Change
Other Assets $9.042B $10.24B $11.14B
YoY Change -11.73% 3.76% 14.64%
Total Long-Term Assets $34.06B $32.63B $33.15B
YoY Change 4.37% 6.73% 12.06%
TOTAL ASSETS
Total Short-Term Assets $8.248B $7.844B $7.224B
Total Long-Term Assets $34.06B $32.63B $33.15B
Total Assets $42.31B $40.48B $40.37B
YoY Change 4.52% 2.82% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.225B $2.240B $2.065B
YoY Change -0.67% -3.53% -0.43%
Accrued Expenses $1.812B $1.969B $1.822B
YoY Change -7.97% 6.66% 14.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.436B $1.272B $1.295B
YoY Change 12.89% 21.49% -23.82%
Total Short-Term Liabilities $13.60B $13.98B $13.38B
YoY Change -2.76% 1.25% -4.22%
LONG-TERM LIABILITIES
Long-Term Debt $10.67B $9.275B $9.472B
YoY Change 15.02% -6.67% -4.46%
Other Long-Term Liabilities $8.245B $8.695B $8.956B
YoY Change -5.18% -20.48% -23.06%
Total Long-Term Liabilities $18.91B $17.97B $18.43B
YoY Change 5.25% -13.9% -14.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.60B $13.98B $13.38B
Total Long-Term Liabilities $18.91B $17.97B $18.43B
Total Liabilities $32.51B $31.95B $31.81B
YoY Change 1.74% -7.87% -10.46%
SHAREHOLDERS EQUITY
Retained Earnings $4.354B $4.358B $3.770B
YoY Change -0.09% -299.73% -211.7%
Common Stock $6.580B $7.969B $7.960B
YoY Change -17.43% 0.34% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.236B $3.809B $3.113B
YoY Change -67.55% 361.14% 440.45%
Treasury Stock Shares
Shareholders Equity $8.854B -$734.0M -$777.0M
YoY Change
Total Liabilities & Shareholders Equity $42.31B $40.48B $40.37B
YoY Change 4.52% 2.82% 3.28%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $821.0M $588.0M $313.0M
YoY Change 39.63% -50.71% -38.39%
Depreciation, Depletion And Amortization $536.0M $491.0M $479.0M
YoY Change 9.16% 10.34% 11.66%
Cash From Operating Activities $1.561B $2.547B $1.199B
YoY Change -38.71% 45.38% -34.3%
INVESTING ACTIVITIES
Capital Expenditures -$1.089B -$838.0M -$816.0M
YoY Change 29.95% -23.89% 288.57%
Acquisitions
YoY Change
Other Investing Activities $54.00M $3.000M -$1.000M
YoY Change 1700.0% -111.11% -94.74%
Cash From Investing Activities -$1.035B -$835.0M -$823.0M
YoY Change 23.95% -25.98% 1728.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.392B
YoY Change 613.85%
Debt Paid & Issued, Net $227.0M
YoY Change -23.31%
Cash From Financing Activities -318.0M -1.037B -1.613B
YoY Change -69.33% -12.12% 275.12%
NET CHANGE
Cash From Operating Activities 1.561B 2.547B 1.199B
Cash From Investing Activities -1.035B -835.0M -823.0M
Cash From Financing Activities -318.0M -1.037B -1.613B
Net Change In Cash 208.0M 675.0M -1.237B
YoY Change -69.19% -221.4% -191.63%
FREE CASH FLOW
Cash From Operating Activities $1.561B $2.547B $1.199B
Capital Expenditures -$1.089B -$838.0M -$816.0M
Free Cash Flow $2.650B $3.385B $2.015B
YoY Change -21.71% 18.65% -0.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
304225391 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-777000000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
-734000000
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
124000000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2483000000
CY2016Q2 ual Accrual For Permanently Grounded Aircraft
AccrualForPermanentlyGroundedAircraft
41000000
CY2016Q2 ual Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
2650000000
CY2016Q2 ual Accrual For Severance And Medical Costs
AccrualForSeveranceAndMedicalCosts
30000000
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
305010180 shares
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
22000000000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4354000000
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8245000000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42307000000
CY2017Q2 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
2069000000
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1812000000
CY2017Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1739000000
CY2017Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
900000000
CY2017Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
1200000000
CY2017Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
2000000000
CY2017Q2 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
329000000
CY2017Q2 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
5102000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-844000000
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2225000000
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2900000000
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
3600000000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
8854000000
CY2017Q2 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
10894000000
CY2017Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1597000000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10668000000
CY2017Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
4200000000
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
3000000
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6577000000
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2900000000
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
8200000000
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1100000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1274000000
CY2017Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1500000000
CY2017Q2 us-gaap Contractual Obligation
ContractualObligation
10900000000
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
878000000
CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
115000000
CY2017Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
944000000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11000000
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
2300000000
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
2100000000
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1659000000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1436000000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
13596000000
CY2017Q2 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2799000000
CY2017Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
1100000000
CY2017Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
837000000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
8248000000
CY2017Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
343000000
CY2017Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
28397000000
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
685000000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25017000000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
115000000
CY2017Q2 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
882000000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2371000000
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
127000000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
123000000
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3592000000
CY2017Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
6103000000
CY2017Q2 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
34500000000
CY2017Q2 us-gaap Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
23606000000
CY2017Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1467000000
CY2017Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Gross
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
1124000000
CY2017Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
589000000
CY2017Q2 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
822000000
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1499000000
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
2278000000
CY2017Q2 us-gaap Assets
Assets
42307000000
CY2017Q2 us-gaap Goodwill
Goodwill
4523000000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9042000000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1218000000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1236000000
CY2017Q2 ual Advanced Purchase Of Miles
AdvancedPurchaseOfMiles
214000000
CY2017Q2 ual Accrual For Permanently Grounded Aircraft
AccrualForPermanentlyGroundedAircraft
29000000
CY2017Q2 ual Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
2501000000
CY2017Q2 ual Unamortized Fair Value Adjustment Net Leases
UnamortizedFairValueAdjustmentNetLeases
237000000
CY2017Q2 ual Accrual For Severance And Medical Costs
AccrualForSeveranceAndMedicalCosts
27000000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-831000000
CY2015Q4 ual Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
3212000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
314612744 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3427000000
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8455000000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40140000000
CY2016Q4 us-gaap Frequent Flier Liability Current
FrequentFlierLiabilityCurrent
2135000000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2307000000
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1892000000
CY2016Q4 us-gaap Airline Related Inventory Valuation Reserves
AirlineRelatedInventoryValuationReserves
295000000
CY2016Q4 us-gaap Air Traffic Liability Current
AirTrafficLiabilityCurrent
3730000000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-829000000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2139000000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
8659000000
CY2016Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
9975000000
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1581000000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9918000000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
3000000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6569000000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1234000000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
941000000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
116000000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
822000000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000000
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1527000000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
849000000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12286000000
CY2016Q4 us-gaap Frequent Flier Liability Noncurrent
FrequentFlierLiabilityNoncurrent
2748000000
CY2016Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1010000000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
7309000000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
331000000
CY2016Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
25873000000
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
579000000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23318000000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
124000000
CY2016Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
873000000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2179000000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
655000000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
65000000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3632000000
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
5652000000
CY2016Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
31525000000
CY2016Q4 us-gaap Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
21550000000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1650000000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Flight Equipment Gross
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
1319000000
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
709000000
CY2016Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
1059000000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1176000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310300000 shares
dei Amendment Flag
AmendmentFlag
false
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
2249000000
CY2016Q4 us-gaap Assets
Assets
40140000000
CY2016Q4 us-gaap Goodwill
Goodwill
4523000000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9513000000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
832000000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
511000000
CY2016Q4 ual Advanced Purchase Of Miles
AdvancedPurchaseOfMiles
430000000
CY2016Q4 ual Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
2303000000
CY2016Q4 ual Unamortized Fair Value Adjustment Net Leases
UnamortizedFairValueAdjustmentNetLeases
277000000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
dei Entity Central Index Key
EntityCentralIndexKey
0000100517
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2108000000
dei Trading Symbol
TradingSymbol
UAL
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
us-gaap Revenues
Revenues
18420000000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
59000000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1561000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356 pure
dei Entity Registrant Name
EntityRegistrantName
United Continental Holdings, Inc.
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
712000000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2150000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1780000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-123000000
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
12887000000
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
2909000000
us-gaap Passenger Revenue
PassengerRevenue
15796000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1677000000
us-gaap Net Income Loss
NetIncomeLoss
914000000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
44000000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-17000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
899000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
525000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
24000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1587000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-258000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
914000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1419000000
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
474000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56000000
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
926000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
505000000
us-gaap Interest Expense
InterestExpense
308000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1678000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000
us-gaap Aircraft Rental
AircraftRental
331000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1054000000
us-gaap Fuel Costs
FuelCosts
3229000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5529000000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
78000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-75000000
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1085000000
us-gaap Costs And Expenses
CostsAndExpenses
16743000000
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1085000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-232000000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
907000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2740000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1139000000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
95000000
us-gaap Selling Expense
SellingExpense
669000000
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
61000000
ual Non Cash Obligation For Property Plant And Equipment
NonCashObligationForPropertyPlantAndEquipment
32000000
ual Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
-34000000
ual Gain Loss On Sale Of Other Assets Net Of Tax
GainLossOnSaleOfOtherAssetsNetOfTax
-11000000
ual Grounded Aircraft Expected Payment Date
GroundedAircraftExpectedPaymentDate
2025
ual Special Items Before Income Taxes
SpecialItemsBeforeIncomeTaxes
95000000
ual Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
198000000
ual Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
-12000000
ual Expected Severance Payment Date
ExpectedSeverancePaymentDate
2019
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
us-gaap Asset Impairment Charges
AssetImpairmentCharges
412000000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3746000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
342400000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368 pure
us-gaap Revenues
Revenues
17591000000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
66000000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1264000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2182000000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2096000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
111000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-20000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1654000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
8000000
us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
12102000000
us-gaap Passenger Revenue Regional
PassengerRevenueRegional
2991000000
us-gaap Passenger Revenue
PassengerRevenue
15093000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1709000000
us-gaap Net Income Loss
NetIncomeLoss
901000000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
28000000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-14000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
998000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
453000000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
17000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1273000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
97000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-284000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
901000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1425000000
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
402000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
850000000
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
8000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
524000000
us-gaap Interest Expense
InterestExpense
316000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1658000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000000
us-gaap Aircraft Rental
AircraftRental
353000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
970000000
us-gaap Fuel Costs
FuelCosts
2655000000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5082000000
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
14000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-117000000
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
1073000000
us-gaap Costs And Expenses
CostsAndExpenses
15882000000
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
1066000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2650000000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
59000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2567000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000
us-gaap Restructuring Charges
RestructuringCharges
74000000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
624000000
us-gaap Selling Expense
SellingExpense
642000000
ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
398000000
ual Non Cash Obligation For Property Plant And Equipment
NonCashObligationForPropertyPlantAndEquipment
35000000
ual Postemployment Benefits Period Expense Net Of Tax
PostemploymentBenefitsPeriodExpenseNetOfTax
9000000
ual Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
-225000000
ual Gain Loss On Sale Of Other Assets Net Of Tax
GainLossOnSaleOfOtherAssetsNetOfTax
-9000000
ual Capital Lease Conversion From Operating Lease Recorded Property Plant And Equipment
CapitalLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment
7000000
ual Special Items Before Income Taxes
SpecialItemsBeforeIncomeTaxes
623000000
ual Labor Agreement Costs
LaborAgreementCosts
110000000
ual Foreign Currency Transaction Loss After Tax
ForeignCurrencyTransactionLossAfterTax
5000000
ual Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
-562000000
ual Lease Maturity Year
LeaseMaturityYear
2029
ual Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
47000000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
330800000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330500000 shares
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369 pure
CY2016Q2 us-gaap Revenues
Revenues
9396000000
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1085000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
33000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17000000
CY2016Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
6525000000
CY2016Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1578000000
CY2016Q2 us-gaap Passenger Revenue
PassengerRevenue
8103000000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1060000000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
588000000
CY2016Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
14000000
CY2016Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-6000000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
631000000
CY2016Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
9000000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000000
CY2016Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
9000000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
43000000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-129000000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
588000000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
931000000
CY2016Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
208000000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000
CY2016Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
448000000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
343000000
CY2016Q2 us-gaap Interest Expense
InterestExpense
157000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10000000
CY2016Q2 us-gaap Aircraft Rental
AircraftRental
175000000
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
412000000
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
491000000
CY2016Q2 us-gaap Fuel Costs
FuelCosts
1437000000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2592000000
CY2016Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
6000000
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-26000000
CY2016Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
551000000
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
8336000000
CY2016Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
541000000
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1328000000
CY2016Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
434000000
CY2016Q2 us-gaap Selling Expense
SellingExpense
339000000
CY2016Q2 ual Gain Loss On Sale Of Investments After Tax
GainLossOnSaleOfInvestmentsAfterTax
6000000
CY2016Q2 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
272000000
CY2016Q2 ual Postemployment Benefits Period Expense Net Of Tax
PostemploymentBenefitsPeriodExpenseNetOfTax
4000000
CY2016Q2 ual Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
-153000000
CY2016Q2 ual Gain Loss On Sale Of Other Assets Net Of Tax
GainLossOnSaleOfOtherAssetsNetOfTax
-4000000
CY2016Q2 ual Special Items Before Income Taxes
SpecialItemsBeforeIncomeTaxes
425000000
CY2016Q2 ual Labor Agreement Costs
LaborAgreementCosts
10000000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
306900000 shares
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.67
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358 pure
CY2017Q2 us-gaap Revenues
Revenues
10000000000
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1124000000
CY2017Q2 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
7056000000
CY2017Q2 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1566000000
CY2017Q2 us-gaap Passenger Revenue
PassengerRevenue
8622000000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1399000000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
818000000
CY2017Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
21000000
CY2017Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-3000000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
810000000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000000
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-125000000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
818000000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1274000000
CY2017Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
254000000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33000000
CY2017Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
472000000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
456000000
CY2017Q2 us-gaap Interest Expense
InterestExpense
158000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000
CY2017Q2 us-gaap Aircraft Rental
AircraftRental
152000000
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
536000000
CY2017Q2 us-gaap Fuel Costs
FuelCosts
1669000000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2868000000
CY2017Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
41000000
CY2017Q2 us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
549000000
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
8601000000
CY2017Q2 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
541000000
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1408000000
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
44000000
CY2017Q2 us-gaap Selling Expense
SellingExpense
362000000
CY2017Q2 ual Special Items Net Of Income Tax Benefits
SpecialItemsNetOfIncomeTaxBenefits
28000000
CY2017Q2 ual Income Tax Expense Benefit Restructuring
IncomeTaxExpenseBenefitRestructuring
-16000000
CY2017Q2 ual Gain Loss On Sale Of Other Assets Net Of Tax
GainLossOnSaleOfOtherAssetsNetOfTax
-2000000
CY2017Q2 ual Special Items Before Income Taxes
SpecialItemsBeforeIncomeTaxes
44000000
CY2017Q2 ual Other Comprehensive Income Investments And Other Net Of Tax
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax
-12000000

Files In Submission

Name View Source Status
0001193125-17-231250-index-headers.html Edgar Link pending
0001193125-17-231250-index.html Edgar Link pending
0001193125-17-231250.txt Edgar Link pending
0001193125-17-231250-xbrl.zip Edgar Link pending
d414345d10q.htm Edgar Link pending
d414345dex103.htm Edgar Link pending
d414345dex104.htm Edgar Link pending
d414345dex105.htm Edgar Link pending
d414345dex106.htm Edgar Link pending
d414345dex107.htm Edgar Link pending
d414345dex108.htm Edgar Link pending
d414345dex109.htm Edgar Link pending
d414345dex121.htm Edgar Link pending
d414345dex122.htm Edgar Link pending
d414345dex311.htm Edgar Link pending
d414345dex312.htm Edgar Link pending
d414345dex313.htm Edgar Link pending
d414345dex314.htm Edgar Link pending
d414345dex321.htm Edgar Link pending
d414345dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g414345boeinglogo.jpg Edgar Link pending
g414345g0318052545845.jpg Edgar Link pending
g414345page0107.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
R5.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-20170630.xml Edgar Link completed
ual-20170630.xsd Edgar Link pending
ual-20170630_cal.xml Edgar Link unprocessable
ual-20170630_def.xml Edgar Link unprocessable
ual-20170630_lab.xml Edgar Link unprocessable
ual-20170630_pre.xml Edgar Link unprocessable