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Activity for "Level Three" Financial Assets and Financial Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
United Continental Holdings Inc
Auction Rate Securities
Jun. 30, 2012
United Continental Holdings Inc
Auction Rate Securities
Jun. 30, 2011
United Continental Holdings Inc
Auction Rate Securities
Mar. 31, 2012
United Continental Holdings Inc
Auction Rate Securities
Jun. 30, 2012
United Continental Holdings Inc
EETC
Jun. 30, 2011
United Continental Holdings Inc
EETC
Jun. 30, 2012
United Continental Holdings Inc
EETC
Jun. 30, 2011
United Continental Holdings Inc
EETC
Jun. 30, 2012
Continental Airlines Inc
Auction Rate Securities
Jun. 30, 2011
Continental Airlines Inc
Auction Rate Securities
Jun. 30, 2012
Continental Airlines Inc
Auction Rate Securities
Jun. 30, 2011
Continental Airlines Inc
Auction Rate Securities
Jun. 30, 2012
Continental Airlines Inc
Convertible Debt Derivative Asset
Jun. 30, 2011
Continental Airlines Inc
Convertible Debt Derivative Asset
Jun. 30, 2012
Continental Airlines Inc
Convertible Debt Derivative Asset
Jun. 30, 2011
Continental Airlines Inc
Convertible Debt Derivative Asset
Jun. 30, 2012
Continental Airlines Inc
Convertible Debt Option Liability
Jun. 30, 2011
Continental Airlines Inc
Convertible Debt Option Liability
Jun. 30, 2012
Continental Airlines Inc
Convertible Debt Option Liability
Jun. 30, 2011
Continental Airlines Inc
Convertible Debt Option Liability
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                        
Beginning Balance $ 120 [1] $ 113 [1] $ 119 [1] $ 112 [1] $ 62 [1] $ 63 [1] $ 60 [1] $ 66 [1] $ 112 $ 120 $ 113 $ 119 $ 231 [2] $ 262 [2] $ 193 [2] $ 286 [2] $ (119) [2] $ (152) [2] $ (95) [2] $ (164) [2]
Settlements             (2) [1] (2) [1]                        
Sales                                [2]    [2]    [2]    [2]    [2]    [2]    [2]    [2]
Reported in earnings-unrealized 1 [1] (1) [1] 1 [1]             1 (1) 1 58 [2] (11) [2] 96 [2] (35) [2] (28) [2] 9 [2] (52) [2] 21 [2]
Reported in other comprehensive income     1 [1]   1 [1] 2 [1] 5 [1] 1 [1]       1                
Ending Balance $ 121 [1] $ 112 [1] $ 121 [1] $ 112 [1] $ 63 [1] $ 65 [1] $ 63 [1] $ 65 [1] $ 112 $ 121 $ 112 $ 121 $ 289 [2] $ 251 [2] $ 289 [2] $ 251 [2] $ (147) [2] $ (143) [2] $ (147) [2] $ (143) [2]
[1] For 2012 and 2011, United's only Level 3 recurring measurements are the above EETCs.
[2] These derivatives are not designated as hedges. The Convertible Debt Supplemental Derivative Asset is classified in "Other Asset - Other, net", and the Convertible Debt Conversion Option Liability is classified in "Other liabilities and deferred credits - Other" in Continental's consolidated balance sheets. The earnings impact is classified in "Nonoperating income (expense) - Miscellaneous, net" in Continental's statements of consolidated operations.