Debt (Tables)

9 Months Ended

Sep. 30, 2014

Details of Pass Through Trusts

Certain details of the pass-through trusts are as follows (in millions, except stated interest rate):

EETC Date	Class	Principal		Final expected distribution date	Stated interest rate		Total debt recorded as of September 30, 2014		Proceeds received from issuance of debt in the nine months ended September 30, 2014		Remaining proceeds from issuance of debt to be received in future periods
August 2014	A	$	823	September 2026		3.75%	$	—	$	—	$	823
August 2014	B		238	September 2022		4.625%		—		—		238
April 2014	A		736	April 2026		4.0%		427		427		309
April 2014	B		213	April 2022		4.75%		123		123		90
August 2013	A		720	August 2025		4.3%		720		567		—
August 2013	B		209	August 2021		5.375%		209		165		—
		$	2,939				$	1,479	$	1,282	$	1,460

Contractual Principal Payments

The table below presents contractual principal payments at September 30, 2014 under then-outstanding long-term debt agreements in each of the next five calendar years (in millions):

	UAL		United
Last three months of 2014	$	485	$	485
2015		1,301		1,301
2016		1,156		1,156
2017		716		716
2018		1,231		1,231
After 2018		6,603		6,545
	$	11,492	$	11,434