XML 102 R110.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Disclosures of Cash Flow Information and Non-Cash Investing and Financing Activities (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash paid (refunded) during the period for:      
Interest (net of amounts capitalized) $ 766 $ 855 $ 600
Income taxes 2 10 (16)
Non-cash transactions:      
Redemption of Continental's 5% Convertible Notes with UAL common stock     175
Property and equipment acquired through issuance of debt 544 130 98
8% Contingent Senior Unsecured Notes and 6% Senior Notes, net of discount 357 88  
Restricted cash collateral returned on derivative contracts     (45)
Special facility payment financing 101    
Airport construction financing 50    
Interest paid in kind on 6% Senior Notes   37 35
United Airlines, Inc.
     
Cash paid (refunded) during the period for:      
Interest (net of amounts capitalized) 766 855 600
Income taxes 4 2 (16)
Non-cash transactions:      
Redemption of Continental's 5% Convertible Notes with UAL common stock     175
Property and equipment acquired through issuance of debt 544 130 98
8% Contingent Senior Unsecured Notes and 6% Senior Notes, net of discount 357 88  
Restricted cash collateral returned on derivative contracts     (45)
Special facility payment financing 101    
Airport construction financing 50    
Interest paid in kind on 6% Senior Notes   $ 37 $ 35