XML 107 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Accumulated Other Comprehensive Income (loss), Net of Tax (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance $ (417) $ 387 $ 35
Derivative financial instruments:      
Reclassification of gains into earnings 141 (503) 68
Change in fair value of derivatives (51) 163 168
Change in fair value of other financial instruments 11   21
Employee benefit plans:      
Reclassification of unrecognized net actuarial gains into earnings 17 (24) (12)
Current year actuarial gains (747) (440) 107
Ending Balance (1,046) (417) 387
United Airlines, Inc.
     
Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (425) 381 35
Derivative financial instruments:      
Reclassification of gains into earnings 141 (503) 68
Change in fair value of derivatives (51) 163 168
Change in fair value of other financial instruments 12 (2) 21
Employee benefit plans:      
Reclassification of unrecognized net actuarial gains into earnings 17 (24) (12)
Current year actuarial gains (747) (440) 107
Income tax expense on other comprehensive income     (6)
Ending Balance (1,053) (425) 381
Accumulated Defined Benefit Plans Adjustment
     
Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (312) 152 57
Employee benefit plans:      
Reclassification of unrecognized net actuarial gains into earnings 17 (24) (12)
Current year actuarial gains (747) (440) 107
Ending Balance (1,042) (312) 152
Accumulated Defined Benefit Plans Adjustment | United Airlines, Inc.
     
Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (312) 152 57
Employee benefit plans:      
Reclassification of unrecognized net actuarial gains into earnings 17 (24) (12)
Current year actuarial gains (747) (440) 107
Ending Balance (1,042) (312) 152
Accumulated Net Unrealized Investment Gain (Loss)
     
Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (105) 235 (22)
Derivative financial instruments:      
Reclassification of gains into earnings 141 (503) 68
Change in fair value of derivatives (51) 163 168
Change in fair value of other financial instruments 11   21
Employee benefit plans:      
Ending Balance (4) (105) 235
Accumulated Net Unrealized Investment Gain (Loss) | United Airlines, Inc.
     
Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (107) 235 (22)
Derivative financial instruments:      
Reclassification of gains into earnings 141 (503) 68
Change in fair value of derivatives (51) 163 168
Change in fair value of other financial instruments 12 (2) 21
Employee benefit plans:      
Ending Balance (5) (107) 235
Income Tax Expense Benefit | United Airlines, Inc.
     
Employee benefit plans:      
Income tax expense on other comprehensive income     (6)
Ending Balance $ (6) $ (6) $ (6)