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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The tables below present the components of the Company's accumulated other comprehensive income (loss), net of tax ("AOCI") (in millions):
 
UAL
 
Pension and Other Postretirement Liabilities

Investments and Other

Income Taxes

Total
 
 
Balance at June 30, 2018
 
$
(1,048
)

$
(2
)

$
(52
)

$
(1,102
)
 
Changes in value
 
—

 
1

 
—

 
1

 
Amounts reclassified to earnings
 
15

 
—

 
(3
)
 
12

 
Net change
 
15


1


(3
)

13

 
Balance at September 30, 2018
 
$
(1,033
)

$
(1
)

$
(55
)

$
(1,089
)
 
Balance at December 31, 2017
 
$
(1,102
)

$
(6
)

$
(39
)

$
(1,147
)
 
Changes in value
 
24

 
(2
)
 
(6
)
 
16

 
Amounts reclassified to earnings
 
45

 
—

 
(10
)
 
35

 
Amounts reclassified to retained earnings
 
—

 
7

 
—

 
7

 
Net change
 
69


5


(16
)

58

 
Balance at September 30, 2018
 
$
(1,033
)

$
(1
)

$
(55
)

$
(1,089
)
 
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2017
 
$
(860
)
 
$
(16
)
 
$
32

 
$
(844
)
 
Changes in value
 
(9
)
 
26

 
(6
)
 
11

 
Amounts reclassified to earnings
 
14

 
—

 
(5
)
 
9

 
Net change
 
5

 
26

 
(11
)
 
20

 
Balance at September 30, 2017
 
$
(855
)
 
$
10

 
$
21

 
$
(824
)
 
Balance at December 31, 2016
 
$
(854
)
 
$
(1
)
 
$
26

 
$
(829
)
 
Changes in value
 
(42
)
 
9

 
12

 
(21
)
 
Amounts reclassified to earnings
 
41

 
2

 
(17
)
 
26

 
Net change
 
(1
)
 
11

 
(5
)
 
5

 
Balance at September 30, 2017
 
$
(855
)
 
$
10

 
$
21

 
$
(824
)


 

Details for AOCI Components Reclassified to Income
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
Affected Line Item
in the Statements of
 Consolidated Operations
 
 
2018
 
2017
 
2018
 
2017
 
 
Pension and other postretirement liabilities
 
 
 
 
 
 
 
 
 
 
Amortization of unrecognized losses and prior service cost (a)
 
$
15

 
$
14

 
$
45

 
$
41

 
Miscellaneous, net
Investments and Other
 
 
 
 
 
 
 
 
 
 
Reclassifications of losses into earnings related to fuel derivative contracts
 
—

 
—

 
—

 
2

 
Aircraft fuel
(a) This AOCI component is included in the computation of net periodic pension and other postretirement costs (see Note 6 to the financial statements included in this Part I, Item 1 for additional information).