XML 115 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
Description of Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets $ 6us-gaap_DerivativeFairValueOfDerivativeAsset $ 104us-gaap_DerivativeFairValueOfDerivativeAsset
Fuel contracts, liabilities 723us-gaap_DerivativeFairValueOfDerivativeLiability  
Fuel Derivative Instruments    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities 694us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FinancialInstrumentAxis
= ual_FuelDerivativesMember
 
Receivables    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ual_ReceivablesMember
89us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ual_ReceivablesMember
Other Assets    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets   15us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
Other liabilities and deferred credits: Other    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities 29us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
 
Designated as Hedging Instrument | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets   25us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Fuel contracts, liabilities 477us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Designated as Hedging Instrument | Cash Flow Hedging | Fuel Derivative Instruments    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities 450us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= ual_FuelDerivativesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Designated as Hedging Instrument | Cash Flow Hedging | Receivables    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets   19us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ual_ReceivablesMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Cash Flow Hedging | Other Assets    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets   6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Cash Flow Hedging | Other liabilities and deferred credits: Other    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities 27us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
79us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fuel contracts, liabilities 246us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Not Designated as Hedging Instrument | Fuel Derivative Instruments    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities 244us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FinancialInstrumentAxis
= ual_FuelDerivativesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Not Designated as Hedging Instrument | Receivables    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets 6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ual_ReceivablesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
70us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= ual_ReceivablesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Fuel contracts, assets   9us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument | Other liabilities and deferred credits: Other    
Derivatives, Fair Value [Line Items]    
Fuel contracts, liabilities $ 2us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember