XML 107 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Narrative (Details) - USD ($)
12 Months Ended
Apr. 21, 2021
Dec. 31, 2021
2026 Notes and 2029 Notes | Secured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount $ 4,000,000,000  
2026 Notes | Secured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount $ 2,000,000,000  
Stated interest rate 4.375%  
Issuance price as a percent of principal amount 100.00%  
2029 Notes | Secured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount $ 2,000,000,000  
Stated interest rate 4.625%  
Issuance price as a percent of principal amount 100.00%  
PSP2 Note | Unsecured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 870,000,000
Term of debt   10 years
PSP2 Note | Years One through Five | Unsecured Debt    
Debt Instrument [Line Items]    
Stated interest rate   1.00%
PSP2 Note | Years Six through Ten | Unsecured Debt | SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.00%
PSP3 Note | Unsecured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 810,000,000
Term of debt   10 years
PSP3 Note | Years One through Five | Unsecured Debt    
Debt Instrument [Line Items]    
Stated interest rate   1.00%
PSP3 Note | Years Six through Ten | Unsecured Debt | SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.00%
Term Loan B Facility due 2028 | Secured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount $ 5,000,000,000  
Quarterly installment repayment as a percent of the original principal amount 0.25%  
Term Loan B Facility due 2028 | Secured Debt | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.75%  
Variable rate floor 0.75%  
Term loan | Secured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount $ 1,400,000,000  
Term loan | Secured Debt | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.49%
Term loan | Secured Debt | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate   5.25%
CARES Act Term Loan Facility | Secured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount $ 520,000,000  
CARES Act Term Loan Facility | Secured Debt | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.49%
CARES Act Term Loan Facility | Secured Debt | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate   5.25%
Borrowings Financing Aircraft Purchases    
Debt Instrument [Line Items]    
Long term debt   $ 11,200,000,000
Revolving Credit Facility | Secured Debt | United Airlines, Inc.    
Debt Instrument [Line Items]    
Available under revolving credit facility   $ 1,750,000,000
Revolving Credit Facility | Secured Debt | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.49%
Revolving Credit Facility | Secured Debt | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate   5.25%
Revolving Credit Facility | Senior Secured Revolving Credit Facility due 2025 | Secured Debt    
Debt Instrument [Line Items]    
Commitment fee percentage 0.75%  
Revolving Credit Facility | Senior Secured Revolving Credit Facility due 2025 | Secured Debt | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.00%  
Revolving Credit Facility | Senior Secured Revolving Credit Facility due 2025 | Secured Debt | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.50%  
Revolving Credit Facility | Credit Agreement | Secured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount $ 1,000,000,000