XML 91 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Consolidated Stockholder's Equity (USD $)
In Millions
Total
United Airlines, Inc.
Common Stock
Additional Capital Invested
Additional Capital Invested
United Airlines, Inc.
Treasury Stock
Accumulated Deficit
Accumulated Deficit
United Airlines, Inc.
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
United Airlines, Inc.
Receivable from Related Parties, Net
United Airlines, Inc.
Beginning Balance at Dec. 31, 2011 $ 1,806us-gaap_StockholdersEquity $ 2,419us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
$ 3us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 7,114us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 7,580us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (31)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (4,863)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (4,736)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (417)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ (425)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Beginning Balance (in shares) at Dec. 31, 2011     331us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Net income (loss) (723)us-gaap_NetIncomeLoss (661)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
        (723)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(661)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Other comprehensive income (loss) (629)us-gaap_OtherComprehensiveIncomeLossNetOfTax [1] (628)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
            (629)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(628)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Share-based compensation 14us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 14us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
  14us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
14us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Proceeds from exercise of stock options (in shares)     1us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Proceeds from exercise of stock options 17us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised     17us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
             
UAL contribution related to stock plans   17ual_CapitalContributionsFromParent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
    17ual_CapitalContributionsFromParent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Other (4)us-gaap_StockholdersEquityOther         (4)us-gaap_StockholdersEquityOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Ending Balance at Dec. 31, 2012 481us-gaap_StockholdersEquity 1,161us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
3us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
7,145us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
7,611us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(35)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(5,586)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(5,397)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(1,046)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(1,053)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Ending Balance (in shares) at Dec. 31, 2012     332us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Net income (loss) 571us-gaap_NetIncomeLoss 654us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
        571us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
654us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Other comprehensive income (loss) 1,654us-gaap_OtherComprehensiveIncomeLossNetOfTax [1] 1,661us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
            1,654us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
1,661us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Convertible debt redemption (in shares)     28us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Convertible debt redemption 241us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities   1us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
240us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
             
Income taxes   (68)us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
    (68)us-gaap_IncomeTaxEffectsAllocatedDirectlyToEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Contribution of asset by UAL   7us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
    7us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Share-based compensation 11us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 11us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
  11us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
11us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Proceeds from exercise of stock options (in shares)     2us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Proceeds from exercise of stock options 29us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised     29us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
             
UAL contribution related to stock plans   29ual_CapitalContributionsFromParent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
    29ual_CapitalContributionsFromParent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Other (3)us-gaap_StockholdersEquityOther (232)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
      (3)us-gaap_StockholdersEquityOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
        (232)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ReceivablesFromStockholderMember
Ending Balance at Dec. 31, 2013 2,984us-gaap_StockholdersEquity 3,223us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
4us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
7,425us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
7,590us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(38)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(5,015)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(4,743)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
608us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
608us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(232)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ReceivablesFromStockholderMember
Ending Balance (in shares) at Dec. 31, 2013     362us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Net income (loss) 1,132us-gaap_NetIncomeLoss 1,114us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
        1,132us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
1,114us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Other comprehensive income (loss) (1,687)us-gaap_OtherComprehensiveIncomeLossNetOfTax [1] (1,687)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
            (1,687)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(1,687)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Convertible debt redemption (in shares)     17us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Convertible debt redemption 260us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 156us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
  260us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
156us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Repurchase of convertible debt (34)ual_AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes     (34)ual_AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
             
Dividend and other capital distributions to UAL   (236)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
    (469)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
    1us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    232us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ReceivablesFromStockholderMember
Share-based compensation 10us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 10us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
  10us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
10us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Proceeds from exercise of stock options (in shares)     2us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Proceeds from exercise of stock options 60us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised     60us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
             
UAL contribution related to stock plans   60ual_CapitalContributionsFromParent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
    60ual_CapitalContributionsFromParent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
           
Repurchases of common stock (320)us-gaap_StockRepurchasedDuringPeriodValue         (320)us-gaap_StockRepurchasedDuringPeriodValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
         
Repurchases of common stock (in shares)     (6)us-gaap_StockRepurchasedDuringPeriodShares
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
Other (9)us-gaap_StockholdersEquityOther (5)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
      (9)us-gaap_StockholdersEquityOther
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
        (5)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ReceivablesFromStockholderMember
Ending Balance at Dec. 31, 2014 $ 2,396us-gaap_StockholdersEquity $ 2,635us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
$ 4us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 7,721us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 7,347us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (367)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (3,883)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (3,628)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (1,079)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ (1,079)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ (5)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ReceivablesFromStockholderMember
Ending Balance (in shares) at Dec. 31, 2014     375us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
               
[1] UAL and United amounts are substantially the same except for an additional $6 million of income tax benefit at United in 2013. In addition, United had additional gains related to investments and other of $1 million in both 2012 and 2013.