Debt Instrument, Covenant, Minimum Required Unrestricted Cash And Cash Equivalents And Unused Commitments

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- Definition

Debt Instrument, Covenant, Ratio Of Collateral To Outstanding Obligations, Conditional Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Ratio Of Collateral To Outstanding Obligations, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Face Amount After All Disbursements

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage Increase In Face Amount Upon Disbursements

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate Floor

+ References

No definition available.

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- Definition

Payroll Support Program, Total Funding Provided

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Debt - Narrative (Details)	Apr. 20, 2020 USD ($)	Apr. 07, 2020 USD ($)	Mar. 20, 2020 USD ($)	Mar. 09, 2020 USD ($)	Mar. 31, 2020 USD ($)
Subsequent Event
Debt Instrument [Line Items]
Total funding provided under the Payroll Support Program	$ 5,000,000,000.0
Used Aircraft Facility \| Secured Debt
Debt Instrument [Line Items]
Face amount				$ 2,000,000,000
Interest rate floor				1.00%
Minimum required unrestricted cash and cash equivalents and unused commitments available				$ 2,000,000,000.0
Minimum required ratio of appraised value of collateral to the outstanding obligations				1.60
Used Aircraft Facility \| Before 180 Days \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Percent spread on variable rate				2.00%
Used Aircraft Facility \| Before 180 Days \| Secured Debt \| Alternative Rate
Debt Instrument [Line Items]
Percent spread on variable rate				1.00%
Used Aircraft Facility \| 180-270 Days \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Percent spread on variable rate				2.25%
Used Aircraft Facility \| 180-270 Days \| Secured Debt \| Alternative Rate
Debt Instrument [Line Items]
Percent spread on variable rate				1.25%
Used Aircraft Facility \| 270 Days and Longer \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Percent spread on variable rate				2.50%
Used Aircraft Facility \| 270 Days and Longer \| Secured Debt \| Alternative Rate
Debt Instrument [Line Items]
Percent spread on variable rate				1.50%
Spare Parts Facility \| Secured Debt
Debt Instrument [Line Items]
Face amount			$ 500,000,000
Interest rate floor			1.00%
Minimum required unrestricted cash and cash equivalents and unused commitments available			$ 2,000,000,000.0
Minimum required ratio of appraised value of collateral to the outstanding obligations			1.80
Minimum required ratio of appraised value of collateral to the outstanding obligations if certain spare parts are used			2.00
Spare Parts Facility \| 90-180 Days \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Percent spread on variable rate			2.75%
Spare Parts Facility \| 90-180 Days \| Secured Debt \| Alternative Rate
Debt Instrument [Line Items]
Percent spread on variable rate			1.75%
Spare Parts Facility \| Before 90 Days \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Percent spread on variable rate			3.00%
Spare Parts Facility \| Before 90 Days \| Secured Debt \| Alternative Rate
Debt Instrument [Line Items]
Percent spread on variable rate			2.00%
Spare Parts Facility \| 180-270 Days \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Percent spread on variable rate			3.25%
Spare Parts Facility \| 180-270 Days \| Secured Debt \| Alternative Rate
Debt Instrument [Line Items]
Percent spread on variable rate			2.25%
Spare Parts Facility \| 270 Days and Longer \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Percent spread on variable rate			3.50%
Spare Parts Facility \| 270 Days and Longer \| Secured Debt \| Alternative Rate
Debt Instrument [Line Items]
Percent spread on variable rate			2.50%
Spare Engines Facility \| Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Face amount		$ 250,000,000
Interest rate floor		1.00%
Minimum required unrestricted cash and cash equivalents and unused commitments available		$ 2,000,000,000.0
Minimum required ratio of appraised value of collateral to the outstanding obligations		1.40
Spare Engines Facility \| Before 180 Days \| Secured Debt \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Percent spread on variable rate		3.00%
Spare Engines Facility \| Before 180 Days \| Secured Debt \| Alternative Rate \| Subsequent Event
Debt Instrument [Line Items]
Percent spread on variable rate		2.00%
Spare Engines Facility \| 180-270 Days \| Secured Debt \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Percent spread on variable rate		3.25%
Spare Engines Facility \| 180-270 Days \| Secured Debt \| Alternative Rate \| Subsequent Event
Debt Instrument [Line Items]
Percent spread on variable rate		2.25%
Spare Engines Facility \| 270 Days and Longer \| Secured Debt \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Percent spread on variable rate		3.50%
Spare Engines Facility \| 270 Days and Longer \| Secured Debt \| Alternative Rate \| Subsequent Event
Debt Instrument [Line Items]
Percent spread on variable rate		2.50%
PSP Note \| Unsecured Debt \| Subsequent Event
Debt Instrument [Line Items]
Face amount	$ 714,000,000.0
Percent increase in the principal amount based on any disbursement made by the U.S. Treasury Department	30.00%
Aggregate principal amount after all disbursements	$ 1,500,000,000
Term of debt	10 years
PSP Note \| Years 1 through 5 \| Unsecured Debt \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate	1.00%
PSP Note \| Years 6 through 10 \| Unsecured Debt \| SOFR \| Subsequent Event
Debt Instrument [Line Items]
Percent spread on variable rate	2.00%
Revolving Credit Facility \| United Airlines, Inc. \| Secured Debt
Debt Instrument [Line Items]
Available under revolving credit facility					$ 2,000,000,000.0