XML 36 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 248us-gaap_DebtInstrumentCarryingAmount  
Less: current portion of long-term debt-United (1,313)us-gaap_LongTermDebtCurrent (1,368)us-gaap_LongTermDebtCurrent
Long-term debt, net 10,121us-gaap_LongTermDebtNoncurrent 10,171us-gaap_LongTermDebtNoncurrent
United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 11,533us-gaap_DebtInstrumentCarryingAmount
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
11,604us-gaap_DebtInstrumentCarryingAmount
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
Less: unamortized debt discount (99)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
(169)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
Less: current portion of long-term debt-United (1,313)us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
(1,368)us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
Long-term debt, net 10,120us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
10,020us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
6% convertible senior notes due 2029    
Debt Instrument [Line Items]    
Long-term Debt, Gross   104us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SixPercentUnsecuredConvertibleSeniorNotesDueTwoThousandTwentyNineMember
Secured Debt | Notes payable, fixed interest rates of 1.42% to 12.00% (weighted average rate of 5.88% as of December 31, 2014), payable through 2026 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 7,464us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_NotesPayableFixedInterestRateOfOnePointFourTwoPercentToTwelvePercentPayableThroughTwoThousandTwentySixMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
6,279us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_NotesPayableFixedInterestRateOfOnePointFourTwoPercentToTwelvePercentPayableThroughTwoThousandTwentySixMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Secured Debt | Notes payable, floating interest rates of the London Interbank Offered Rate ("LIBOR") plus 0.20% to 5.46%, payable through 2026 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 1,151us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_NotesPayableFloatingInterestRatesOfLiborPlusZeroPointTwoPercentToFivePointFourSixPercentPayableThroughTwoThousandTwentySixMemberMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
1,243us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_NotesPayableFloatingInterestRatesOfLiborPlusZeroPointTwoPercentToFivePointFourSixPercentPayableThroughTwoThousandTwentySixMemberMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Secured Debt | Term Loan | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 884us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_TermLoanMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
893us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_TermLoanMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Secured Debt | Term Loan, due 2021 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 499us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_TermLoanDueTwoThousandTwentyOneMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
 
Secured Debt | 6.75% senior secured notes due 2015 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross   800us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SixPointSevenFivePercentSeniorSecuredNotesDueTwoThousandFifteenMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Unsecured Debt | Six Percent Senior Notes Due Twenty Twenty Six To Twenty Twenty Eight | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 632us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SixPercentSeniorNotesDueTwentyTwentySixToTwentyTwentyEightMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[1] 652us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SixPercentSeniorNotesDueTwentyTwentySixToTwentyTwentyEightMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[1]
Unsecured Debt | Senior Notes 6% Due 2020 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 300us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SeniorNotesSixPercentDueTwentyTwentyMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[1] 300us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SeniorNotesSixPercentDueTwentyTwentyMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[1]
Unsecured Debt | 6.375% Senior Notes due 2018 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 300us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SixPointThreeSevenFivePercentSeniorNotesDueTwentyEighteenMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[1] 300us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SixPointThreeSevenFivePercentSeniorNotesDueTwentyEighteenMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[1]
Unsecured Debt | 4.5% Convertible Notes Due 2015    
Debt Instrument [Line Items]    
Long-term Debt, Gross 202us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_FourPointFivePercentConvertibleNotesDueTwoThousandFifteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
 
Unsecured Debt | 4.5% Convertible Notes Due 2015 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 202us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_FourPointFivePercentConvertibleNotesDueTwoThousandFifteenMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
230us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_FourPointFivePercentConvertibleNotesDueTwoThousandFifteenMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Unsecured Debt | 8% Notes due 2024 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross   400us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_EightPercentNotesDueTwentyTwentyFourMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[1]
Unsecured Debt | 6% Convertible Junior Subordinated Debentures due 2030 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross   248us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_SixPercentageConvertibleJuniorSubordinatedDebenturesDueTwentyThirtyMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Unsecured Debt | 4.5% Senior Limited-Subordination Convertible Notes Due 2021 | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross   156us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_FourPointFivePercentageSeniorLimitedSubordinationConvertibleNotesDueTwentyTwentyOneMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Unsecured Debt | Other Debt | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term Debt, Gross 101us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_OtherDebtMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
103us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ual_OtherDebtMember
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Adjusted For Embedded Conversion Options | United Airlines, Inc.    
Debt Instrument [Line Items]    
Long-term debt, net $ 10,121us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= ual_AdjustedForEmbeddedConversionOptionsMember
[2] $ 10,067us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= ual_UnitedAirLinesIncMember
/ us-gaap_LongtermDebtTypeAxis
= ual_AdjustedForEmbeddedConversionOptionsMember
[2]
[1] UAL is the issuer of this debt. United is a guarantor.
[2] As further described below under "Convertible Debt Securities and Derivatives," there is a basis difference between UAL and United debt values, because we applied different accounting methodologies. The United debt presented above does not agree to United's balance sheet by the amount of this adjustment.