XML 45 R12.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The tables below present the components of the Company's accumulated other comprehensive income (loss), net of tax ("AOCI") (in millions):
 
UAL
 
Pension and Other Postretirement Liabilities

Investments and Other

Deferred Taxes

Total
 
 
Balance at June 30, 2019
 
$
(675
)
 
$
3

 
$
(135
)
 
$
(807
)
 
Changes in value
 
394

 
—

 
(87
)
 
307

 
Amounts reclassified to earnings
 
(4
)
(a)
(1
)
 
1

 
(4
)
 
Balance at September 30, 2019
 
$
(285
)

$
2


$
(221
)

$
(504
)
 
Balance at December 31, 2018
 
$
(663
)

$
(4
)

$
(136
)

$
(803
)
 
Changes in value
 
370

 
7

 
(83
)
 
294

 
Amounts reclassified to earnings
 
8

(a)
(1
)
 
(2
)
 
5

 
Balance at September 30, 2019
 
$
(285
)

$
2


$
(221
)

$
(504
)
 
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
 
$
(1,048
)
 
$
(2
)
 
$
(52
)
 
$
(1,102
)
 
Changes in value
 
—

 
1

 
—

 
1

 
Amounts reclassified to earnings
 
15

(a)
—

 
(3
)
 
12

 
Balance at September 30, 2018
 
$
(1,033
)
 
$
(1
)
 
$
(55
)
 
$
(1,089
)
 
Balance at December 31, 2017
 
$
(1,102
)
 
$
(6
)
 
$
(39
)
 
$
(1,147
)
 
Changes in value
 
24

 
(2
)
 
(6
)
 
16

 
Amounts reclassified to earnings
 
45

(a)
—

 
(10
)
 
35

 
Amounts reclassified to retained earnings
 
—

 
7

 
—

 
7

 
Balance at September 30, 2018
 
$
(1,033
)
 
$
(1
)
 
$
(55
)
 
$
(1,089
)

(a) This AOCI component is included in the computation of net periodic pension and other postretirement costs (See Note 6 to the financial statements included in Part I, Item 1 for additional information).