XML 29 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Consolidated Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
United Airlines, Inc.
Adoption of New Accounting Standard
[2]
Adoption of New Accounting Standard
United Airlines, Inc.
[1]
Common Stock
Additional Capital Invested
Additional Capital Invested
United Airlines, Inc.
Treasury Stock
Retained Earnings
Retained Earnings
United Airlines, Inc.
Retained Earnings
Adoption of New Accounting Standard
[2]
Retained Earnings
Adoption of New Accounting Standard
United Airlines, Inc.
[1]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
United Airlines, Inc.
Receivable from Related Parties, Net
United Airlines, Inc.
Balance (in shares) at Dec. 31, 2018         269,900,000                    
Balance at Dec. 31, 2018 $ 10,042 $ 10,004     $ 3 $ 6,120 $ 598 $ (1,993) $ 6,715 $ 10,319     $ (803) $ (803) $ (110)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 1,344 1,345 [1]             1,344 1,345 [1]          
Other comprehensive income (loss) (4) (4)                     (4) (4)  
Dividend to UAL   (1,063)         (629)     (434)          
Stock settled share-based compensation 31 31       31 31                
Repurchases of common stock (in shares)         (12,700,000)                    
Repurchases of common stock (1,063)             (1,063)              
Net treasury stock issued for share-based awards (in shares)         500,000                    
Net treasury stock issued for share-based awards (30)         (55)   34 (9)            
Other   (31)               0       0 (31)
Balance (in shares) at Jun. 30, 2019         257,700,000                    
Balance at Jun. 30, 2019 10,320 10,282     $ 3 6,096 0 (3,022) 8,050 11,230     (807) (807) (141)
Balance (in shares) at Dec. 31, 2018         269,900,000                    
Balance at Dec. 31, 2018 $ 10,042 $ 10,004     $ 3 6,120 598 (1,993) 6,715 10,319     (803) (803) (110)
Balance (in shares) at Dec. 31, 2019 251,216,381 1,000     251,200,000 [2]                    
Balance at Dec. 31, 2019 $ 11,531 [2] $ 11,492 $ (17) $ (17) $ 3 6,129 0 (3,599) 9,716 12,353 $ (17) $ (17) (718) (718) (143)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member                          
Balance (in shares) at Mar. 31, 2019         264,300,000                    
Balance at Mar. 31, 2019 $ 9,802 $ 9,763     $ 3 6,080 84 (2,487) 6,999 10,612     (793) (793) (140)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 1,052 1,052             1,052 1,052          
Other comprehensive income (loss) (14) (14)                     (14) (14)  
Dividend to UAL   (536)         (102)     (434)          
Stock settled share-based compensation 17 17       17 17                
Repurchases of common stock (in shares)         (6,600,000)                    
Repurchases of common stock (536)             (536)              
Net treasury stock issued for share-based awards (in shares)         0                    
Net treasury stock issued for share-based awards (1)         (1)   1 (1)            
Other   0         1               (1)
Balance (in shares) at Jun. 30, 2019         257,700,000                    
Balance at Jun. 30, 2019 $ 10,320 $ 10,282     $ 3 6,096 0 (3,022) 8,050 11,230     (807) (807) (141)
Balance (in shares) at Dec. 31, 2019 251,216,381 1,000     251,200,000 [2]                    
Balance at Dec. 31, 2019 $ 11,531 [2] $ 11,492 $ (17) $ (17) $ 3 6,129 0 (3,599) 9,716 12,353 $ (17) $ (17) (718) (718) (143)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (3,331) (3,330)             (3,331) (3,330)          
Other comprehensive income (loss) (541) (541)                     (541) (541)  
Dividend to UAL   (342)         (12)     (330)          
Stock settled share-based compensation 42 42       42 42                
Repurchases of common stock (in shares)         (4,400,000)                    
Repurchases of common stock (342)             (342)              
Sale of common stock (in shares)         43,700,000                    
Sale of common stock 1,135         1,135                  
Warrants issued 57         57                  
Net treasury stock issued for share-based awards (in shares)         500,000                    
Net treasury stock issued for share-based awards $ (17)         (56)   42 (3)            
Other   $ 1,181                         1,181
Balance (in shares) at Jun. 30, 2020 290,982,216 1,000     291,000,000.0                    
Balance at Jun. 30, 2020 $ 8,517 $ 8,485     $ 3 7,307 30 (3,899) 6,365 8,676     (1,259) (1,259) 1,038
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                            
Balance (in shares) at Mar. 31, 2020         247,300,000                    
Balance at Mar. 31, 2020 $ 9,418 9,380     $ 3 6,096 10 (3,901) 7,991 10,302     (771) (771) (161)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (1,627) (1,626)             (1,627) (1,626)          
Other comprehensive income (loss) (488) (488)                     (488) (488)  
Stock settled share-based compensation 20 20       20 20                
Sale of common stock (in shares)         43,700,000                    
Sale of common stock 1,135         1,135                  
Warrants issued 57         57                  
Net treasury stock issued for share-based awards (in shares)         0                    
Net treasury stock issued for share-based awards $ 2         (1)   2 1            
Other   $ 1,199                         1,199
Balance (in shares) at Jun. 30, 2020 290,982,216 1,000     291,000,000.0                    
Balance at Jun. 30, 2020 $ 8,517 $ 8,485     $ 3 $ 7,307 $ 30 $ (3,899) $ 6,365 $ 8,676     $ (1,259) $ (1,259) $ 1,038
[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.
[2] 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.