XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Consolidated Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating revenue:        
Operating revenue $ 2,489 $ 11,380 $ 11,943 $ 32,371
Operating expense:        
Salaries and related costs 2,229 3,063 7,354 8,993
Aircraft fuel 508 2,296 2,474 6,704
Regional capacity purchase 425 721 1,550 2,124
Landing fees and other rent 500 645 1,552 1,893
Depreciation and amortization 626 575 1,859 1,682
Aircraft maintenance materials and outside repairs 115 490 659 1,319
Distribution expenses 53 432 379 1,234
Aircraft rent 50 67 147 221
Special charges (credit) (1,081) 27 (2,467) 116
Other operating expenses 679 1,591 2,660 4,645
Total operating expenses 4,104 9,907 16,167 28,931
Operating income (loss) (1,615) 1,473 (4,224) 3,440
Nonoperating income (expense):        
Interest expense (345) (191) (712) (570)
Interest capitalized 16 22 54 65
Interest income 8 36 45 103
Unrealized gains (losses) on investments, net 15 21 (295) 72
Miscellaneous, net (411) (12) (1,317) (40)
Total nonoperating expense, net (717) (124) (2,225) (370)
Income (loss) before income taxes (2,332) 1,349 (6,449) 3,070
Income tax expense (benefit) (491) 325 (1,277) 702
Net income (loss) $ (1,841) $ 1,024 $ (5,172) $ 2,368
Earnings (loss) per share, basic (in dollars per share) $ (6.33) $ 4.01 $ (18.91) $ 9.07
Earnings (loss) per share, diluted (in dollars per share) $ (6.33) $ 3.99 $ (18.91) $ 9.04
United Airlines, Inc.        
Operating revenue:        
Operating revenue $ 2,489 $ 11,380 $ 11,943 $ 32,371
Operating expense:        
Salaries and related costs 2,229 3,063 7,354 8,993
Aircraft fuel 508 2,296 2,474 6,704
Regional capacity purchase 425 721 1,550 2,124
Landing fees and other rent 500 645 1,552 1,893
Depreciation and amortization 626 575 1,859 1,682
Aircraft maintenance materials and outside repairs 115 490 659 1,319
Distribution expenses 53 432 379 1,234
Aircraft rent 50 67 147 221
Special charges (credit) (1,081) 27 (2,467) 116
Other operating expenses 679 1,590 2,659 4,643
Total operating expenses 4,104 9,906 16,166 28,929
Operating income (loss) (1,615) 1,474 (4,223) 3,442
Nonoperating income (expense):        
Interest expense (345) (191) (712) (570)
Interest capitalized 16 22 54 65
Interest income 8 36 45 103
Unrealized gains (losses) on investments, net 15 21 (295) 72
Miscellaneous, net (411) (12) (1,317) (40)
Total nonoperating expense, net (717) (124) (2,225) (370)
Income (loss) before income taxes (2,332) 1,350 (6,448) 3,072
Income tax expense (benefit) (491) 326 (1,277) 703
Net income (loss) (1,841) 1,024 (5,171) 2,369
Passenger revenue        
Operating revenue:        
Operating revenue 1,649 10,481 9,395 29,692
Passenger revenue | United Airlines, Inc.        
Operating revenue:        
Operating revenue 1,649 10,481 9,395 29,692
Cargo        
Operating revenue:        
Operating revenue 422 282 1,088 863
Cargo | United Airlines, Inc.        
Operating revenue:        
Operating revenue 422 282 1,088 863
Other operating revenue        
Operating revenue:        
Operating revenue 418 617 1,460 1,816
Other operating revenue | United Airlines, Inc.        
Operating revenue:        
Operating revenue $ 418 $ 617 $ 1,460 $ 1,816