XML 32 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Consolidated Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Adoption of New Accounting Standard
[1]
Common Stock
Additional Capital Invested
Treasury Stock
Retained Earnings
Retained Earnings
Adoption of New Accounting Standard
[1]
Accumulated Other Comprehensive Income (Loss)
United Airlines, Inc.
United Airlines, Inc.
Adoption of New Accounting Standard
[2]
United Airlines, Inc.
Additional Capital Invested
United Airlines, Inc.
Retained Earnings
United Airlines, Inc.
Retained Earnings
Adoption of New Accounting Standard
[2]
United Airlines, Inc.
Accumulated Other Comprehensive Income (Loss)
United Airlines, Inc.
(Receivable from) Payable to Related Parties, Net
Balance (in shares) at Dec. 31, 2019     251,200,000                        
Balance at Dec. 31, 2019 $ 11,531 $ (17) $ 3 $ 6,129 $ (3,599) $ 9,716 $ (17) $ (718) $ 11,492 $ (17) $ 0 $ 12,353 $ (17) $ (718) $ (143)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (5,172)         (5,172)     (5,171)     (5,171)      
Other comprehensive income (loss) (291)             (291) (291)         (291)  
Dividend to UAL                 (342)   (12) (330)      
Stock-settled share-based compensation 80     80         80   80        
Issuance of common stock (in shares)     43,700,000                        
Issuance of common stock 1,135     1,135         1,135           1,135
Warrants issued 97     97                      
Repurchases of common stock (in shares)     (4,400,000)                        
Repurchases of common stock (342)       (342)                    
Stock issued for share-based awards, net of shares withheld for tax (in shares)     500,000                        
Stock issued for share-based awards, net of shares withheld for tax (18)     (58) 43 (3)                  
Other                 86           86
Balance (in shares) at Sep. 30, 2020     291,000,000.0                        
Balance at Sep. 30, 2020 7,003   $ 3 7,383 (3,898) 4,524   (1,009) 6,972   68 6,835   (1,009) 1,078
Balance (in shares) at Jun. 30, 2020     291,000,000.0                        
Balance at Jun. 30, 2020 8,517   $ 3 7,307 (3,899) 6,365   (1,259) 8,485   30 8,676   (1,259) 1,038
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (1,841)         (1,841)     (1,841)     (1,841)      
Other comprehensive income (loss) 250             250 250         250  
Stock-settled share-based compensation 38     38         38   38        
Warrants issued 40     40                      
Stock issued for share-based awards, net of shares withheld for tax (1)     (2) 1 0                  
Other                 40           40
Balance (in shares) at Sep. 30, 2020     291,000,000.0                        
Balance at Sep. 30, 2020 $ 7,003   $ 3 7,383 (3,898) 4,524   (1,009) $ 6,972   68 6,835   (1,009) 1,078
Balance (in shares) at Dec. 31, 2020 311,845,232   311,800,000           1,000            
Balance at Dec. 31, 2020 $ 5,960   $ 4 8,366 (3,897) 2,626   (1,139) $ 5,928   85 4,939   (1,139) 2,043
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (1,318)         (1,318)     (1,317)     (1,317)      
Other comprehensive income (loss) 15             15 15         15  
Stock-settled share-based compensation 169     169         169   169        
Issuance of common stock (in shares)     11,000,000.0                        
Issuance of common stock 532     532         532           532
Warrants issued 99     99                      
Stock issued for share-based awards, net of shares withheld for tax (in shares)     1,000,000.0                        
Stock issued for share-based awards, net of shares withheld for tax $ (26)     (72) 83 (37)                  
Other                 $ 72           72
Balance (in shares) at Sep. 30, 2021 323,806,610   323,800,000           1,000            
Balance at Sep. 30, 2021 $ 5,431   $ 4 9,094 (3,814) 1,271   (1,124) $ 5,399   254 3,622   (1,124) 2,647
Balance (in shares) at Jun. 30, 2021     323,600,000                        
Balance at Jun. 30, 2021 4,904   $ 4 9,042 (3,832) 804   (1,114) 4,872   185 3,148   (1,114) 2,653
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 473         473     474     474      
Other comprehensive income (loss) (10)             (10) (10)         (10)  
Stock-settled share-based compensation 69     69         69   69        
Stock issued for share-based awards, net of shares withheld for tax $ (5)     (17) 18 (6)                  
Other                 $ (6)           (6)
Balance (in shares) at Sep. 30, 2021 323,806,610   323,800,000           1,000            
Balance at Sep. 30, 2021 $ 5,431   $ 4 $ 9,094 $ (3,814) $ 1,271   $ (1,124) $ 5,399   $ 254 $ 3,622   $ (1,124) $ 2,647
[1] Transition adjustment due to the adoption of Accounting Standards Update No. 2016-13, Financial Instruments—Credit Losses.
[2] Transition adjustment due to the adoption of Accounting Standards Update No. 2016-13, Financial Instruments—Credit Losses.