XML 28 R15.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Consolidated Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Additional Capital Invested
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
United Airlines, Inc.
United Airlines, Inc.
Additional Capital Invested
United Airlines, Inc.
Retained Earnings
United Airlines, Inc.
Accumulated Other Comprehensive Income (Loss)
United Airlines, Inc.
Payable to Parent
Balance beginning at Dec. 31, 2021 $ 5,029 $ 9,156 $ 625 $ (942) $ 4,998 $ 317 $ 2,977 $ (942) $ 2,646
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (1,048)   (1,048)   (1,047)   (1,047)    
Other comprehensive loss (2)     (2) (2)     (2)  
Stock-settled share-based compensation 55 55     56 56      
Other         (72)       (72)
Balance ending at Jun. 30, 2022 3,964 8,970 (515) (944) 3,933 373 1,930 (944) 2,574
Balance beginning at Mar. 31, 2022 3,624 8,953 (844) (937) 3,593 355 1,600 (937) 2,575
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 329   329   330   330    
Other comprehensive loss (7)     (7) (7)     (7)  
Stock-settled share-based compensation 17 17     18 18      
Other         (1)       (1)
Balance ending at Jun. 30, 2022 3,964 8,970 (515) (944) 3,933 373 1,930 (944) 2,574
Balance beginning at Dec. 31, 2022 6,896 8,986 1,265 175 6,865 403 3,716 175 2,571
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 881   881   881   881    
Other comprehensive loss (72)     (72) (72)     (72)  
Stock-settled share-based compensation 32 32     32 32      
Other         (32)       (32)
Balance ending at Jun. 30, 2023 7,705 8,945 2,095 103 7,674 435 4,597 103 2,539
Balance beginning at Mar. 31, 2023 6,668 8,926 1,020 161 6,636 414 3,522 161 2,539
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 1,075   1,075   1,075   1,075    
Other comprehensive loss (58)     (58) (58)     (58)  
Stock-settled share-based compensation 21 21     21 21      
Other         0        
Balance ending at Jun. 30, 2023 $ 7,705 $ 8,945 $ 2,095 $ 103 $ 7,674 $ 435 $ 4,597 $ 103 $ 2,539