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Debt (Tables)
6 Months Ended
Jun. 30, 2015
Details of Pass Through Trusts

Certain details of the pass-through trusts with proceeds received from issuance of debt in 2015 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
June 30,

2015
     Proceeds
received from
issuance of
debt in the
six months
ended
June 30,

2015
     Remaining
proceeds from
issuance of debt
to be received
in future
periods
 

August 2014

   A     $ 823        September 2026      3.75%        $ 823         $ 711         $ —    

August 2014

   B      238        September 2022      4.625%         238          206          —    
     

 

 

          

 

 

    

 

 

    

 

 

 
       $ 1,061               $ 1,061         $ 917         $ —    
     

 

 

          

 

 

    

 

 

    

 

 

 
Contractual Principal Payments

The table below presents contractual principal payments at June 30, 2015 under then-outstanding long-term debt agreements in each of the next five calendar years (in millions):

 

     UAL and
United
 

Last six months of 2015

    $                     585    

2016

     1,192    

2017

     775    

2018

     1,310    

2019

     1,736    

After 2019

     5,358    
  

 

 

 
    $ 10,956