XML 131 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Narrative (Details) - USD ($)
6 Months Ended
Apr. 21, 2021
Jun. 30, 2021
Debt Instrument [Line Items]    
Unamortized debt discount   $ 600,000,000
Term Loan Facility | Secured Debt    
Debt Instrument [Line Items]    
Face amount $ 1,400,000,000 1,400,000,000
PSP2 Note | Unsecured Debt    
Debt Instrument [Line Items]    
Face amount   $ 870,000,000
Term of debt   10 years
PSP2 Note | Years 1 through 5 | Unsecured Debt    
Debt Instrument [Line Items]    
Stated interest rate   1.00%
PSP2 Note | Years 6 through 10 | Unsecured Debt | SOFR    
Debt Instrument [Line Items]    
Percent spread on variable rate   2.00%
PSP3 Note | Unsecured Debt    
Debt Instrument [Line Items]    
Face amount   $ 810,000,000
Term of debt   10 years
PSP3 Note | Years 1 through 5 | Unsecured Debt    
Debt Instrument [Line Items]    
Stated interest rate   1.00%
PSP3 Note | Years 6 through 10 | Unsecured Debt | SOFR    
Debt Instrument [Line Items]    
Percent spread on variable rate   2.00%
2026 Notes and 2029 Notes | Secured Debt    
Debt Instrument [Line Items]    
Face amount 4,000,000,000.0 $ 4,000,000,000.0
2026 Notes | Secured Debt    
Debt Instrument [Line Items]    
Face amount $ 2,000,000,000.0 $ 2,000,000,000.0
Stated interest rate 4.375% 4.375%
Issuance price as a percent of principal amount 100.00%  
2029 Notes | Secured Debt    
Debt Instrument [Line Items]    
Face amount $ 2,000,000,000.0 $ 2,000,000,000.0
Stated interest rate 4.625% 4.625%
Issuance price as a percent of principal amount 100.00%  
Term Loan B Facility due 2028 | Secured Debt    
Debt Instrument [Line Items]    
Face amount $ 5,000,000,000.0 $ 5,000,000,000.0
Quarterly installment repayment as a percent of the original principal amount 0.25%  
Term Loan B Facility due 2028 | Secured Debt | LIBOR    
Debt Instrument [Line Items]    
Percent spread on variable rate 3.75%  
Interest rate floor 0.75%  
CARES Act Term Loan Facility | Secured Debt    
Debt Instrument [Line Items]    
Face amount $ 520,000,000 520,000,000
Revolving Credit Facility | Senior Secured Revolving Credit Facility due 2025 | Secured Debt    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 1,750,000,000 1,750,000,000
Commitment fee percentage 0.75%  
Revolving Credit Facility | Senior Secured Revolving Credit Facility due 2025 | Secured Debt | LIBOR | Minimum    
Debt Instrument [Line Items]    
Percent spread on variable rate 3.00%  
Revolving Credit Facility | Senior Secured Revolving Credit Facility due 2025 | Secured Debt | LIBOR | Maximum    
Debt Instrument [Line Items]    
Percent spread on variable rate 3.50%  
Revolving Credit Facility | Credit Agreement | Secured Debt    
Debt Instrument [Line Items]    
Face amount $ 1,000,000,000.0 1,000,000,000.0
Revolving Credit Facility | United Airlines, Inc. | Secured Debt    
Debt Instrument [Line Items]    
Available under revolving credit facility   $ 1,750,000,000