XML 51 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Combined Notes to the Financial Statements (Unaudited) (Details)
employee in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended
Jul. 08, 2020
employee
Jul. 02, 2020
USD ($)
Apr. 20, 2020
USD ($)
Apr. 17, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2020
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jul. 02, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 15, 2020
shares
Dec. 31, 2019
USD ($)
Unusual or Infrequent Item, or Both [Line Items]                            
Net income (loss)               $ (1,627,000,000) $ 1,052,000,000   $ (3,331,000,000) $ 1,344,000,000    
Percent of capacity cut               88.00%            
Rolling cancellation period                     60 days      
Proceeds from issuance of long-term debt                     $ 1,669,000,000 996,000,000    
Proceeds from the issuance of common stock                     1,100,000,000      
Payroll taxes deferred under the CARES Act                     78,000,000      
Total funding provided under the Payroll Support Program     $ 5,000,000,000.0   $ 5,000,000,000.0 $ 5,000,000,000.0   $ 5,000,000,000.0     5,000,000,000.0      
Funding provided through direct grants under the Payroll Support Program     3,500,000,000                      
Funding provided through loans under the Payroll Support Program     $ 1,500,000,000                      
Support funding received           4,500,000,000                
Portion of grant recognized as a credit to special charges               1,589,000,000 0   1,589,000,000 0    
Payroll Support Program deferred credit         1,508,000,000 1,508,000,000   1,508,000,000     1,508,000,000     $ 0
Remaining balance yet to be received         500,000,000 500,000,000   500,000,000     500,000,000      
Forecast                            
Unusual or Infrequent Item, or Both [Line Items]                            
Percent of capacity cut             65.00%              
Subsequent Event | Forecast                            
Unusual or Infrequent Item, or Both [Line Items]                            
Number of employees notified of plans for workforce reduction | employee 36,000                          
Equity Distribution Agreement                            
Unusual or Infrequent Item, or Both [Line Items]                            
Proceeds from the issuance of common stock         22,000,000                  
Number of shares issuable under Equity Distribution Agreement (up to) (in shares) | shares                         28,000,000  
Notes, Secured Term Loans and Aircraft Financing                            
Unusual or Infrequent Item, or Both [Line Items]                            
Proceeds from issuance of long-term debt                     3,000,000,000.0      
Notes, Secured Term Loans and Aircraft Financing | Subsequent Event                            
Unusual or Infrequent Item, or Both [Line Items]                            
Proceeds from issuance of long-term debt                   $ 10,000,000,000.0        
Secured Debt and Term Loan                            
Unusual or Infrequent Item, or Both [Line Items]                            
Proceeds from issuance of long-term debt                     6,800,000,000      
Secured Debt                            
Unusual or Infrequent Item, or Both [Line Items]                            
Expected borrowings       $ 4,500,000,000                    
Expected term of debt       5 years                    
Secured Debt | PSP Note                            
Unusual or Infrequent Item, or Both [Line Items]                            
Face amount         $ 1,300,000,000 $ 1,300,000,000   $ 1,300,000,000     $ 1,300,000,000      
Unsecured Debt | PSP Note                            
Unusual or Infrequent Item, or Both [Line Items]                            
Term of debt     10 years         10 years            
Percent increase in the principal amount based on any disbursement made by the U.S. Treasury Department         30.00% 30.00%   30.00%     30.00%      
U.S. Department of Treasury Warrants                            
Unusual or Infrequent Item, or Both [Line Items]                            
Warrants oustanding         $ 57,000,000 $ 57,000,000   $ 57,000,000     $ 57,000,000      
CEO and President                            
Unusual or Infrequent Item, or Both [Line Items]                            
Voluntary pay reduction                     100.00%      
Non-Employee Directors                            
Unusual or Infrequent Item, or Both [Line Items]                            
Voluntary pay reduction                     100.00%      
United Airlines, Inc.                            
Unusual or Infrequent Item, or Both [Line Items]                            
Net income (loss)               (1,626,000,000) $ 1,052,000,000   $ (3,330,000,000) 1,345,000,000 [1]    
Proceeds from issuance of long-term debt                     1,669,000,000 $ 996,000,000    
Payroll Support Program deferred credit         $ 1,508,000,000 $ 1,508,000,000   $ 1,508,000,000     $ 1,508,000,000     $ 0
Revolving Credit Facility | United Airlines, Inc. | Secured Debt | Subsequent Event                            
Unusual or Infrequent Item, or Both [Line Items]                            
Amount available under credit facility   $ 2,000,000,000.0               $ 2,000,000,000.0        
LIBOR | Revolving Credit Facility | United Airlines, Inc. | Secured Debt | Subsequent Event                            
Unusual or Infrequent Item, or Both [Line Items]                            
Proceeds from lines of credit   $ 1,000,000,000.0                        
[1] Transition adjustment due to the adoption of Accounting Standards Update No. 2016-13, Financial Instruments—Credit Losses. See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.