XML 44 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Combined Notes to the Financial Statements (Unaudited) (Details)
employee in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 28, 2020
USD ($)
Jul. 02, 2020
USD ($)
Apr. 21, 2020
USD ($)
Apr. 20, 2020
USD ($)
Jul. 31, 2020
employee
Dec. 31, 2020
Sep. 30, 2020
USD ($)
employee
Sep. 30, 2019
USD ($)
Jul. 02, 2020
USD ($)
Sep. 30, 2020
USD ($)
employee
Sep. 30, 2019
USD ($)
Oct. 31, 2020
USD ($)
Jun. 15, 2020
shares
Unusual or Infrequent Item, or Both [Line Items]                          
Net income (loss)             $ (1,841,000,000) $ 1,024,000,000   $ (5,172,000,000) $ 2,368,000,000    
Percent of capacity cut             70.00%            
Rolling cancellation period                   60 days      
Proceeds from issuance of debt                   $ 13,024,000,000 1,109,000,000    
Proceeds from the issuance of common stock     $ 1,100,000,000             1,100,000,000      
Payroll taxes deferred under the CARES Act                   $ 140,000,000      
Number of employees notified of plans for workforce reduction | employee         36                
Number of employee furloughs | employee             13     13      
Number of employees subject to voluntary options | employee             9     9      
Total funding provided under the Payroll Support Program       $ 5,100,000,000     $ 5,100,000,000     $ 5,100,000,000      
Funding provided through direct grants under the Payroll Support Program       3,600,000,000                  
Funding provided through loans under the Payroll Support Program       $ 1,500,000,000                  
Portion of grant recognized as a credit to special charges             1,494,000,000 0   3,083,000,000 0    
Deferred credit             453,000,000     453,000,000      
Forecast                          
Unusual or Infrequent Item, or Both [Line Items]                          
Percent of capacity cut           55.00%              
Treasury Loan | Line of Credit                          
Unusual or Infrequent Item, or Both [Line Items]                          
Maximum capacity under loan facility (up to) $ 5,200,000,000                        
Treasury Loan | Line of Credit | Forecast                          
Unusual or Infrequent Item, or Both [Line Items]                          
Maximum capacity under loan facility (up to)                       $ 7,500,000,000  
Equity Distribution Agreement                          
Unusual or Infrequent Item, or Both [Line Items]                          
Proceeds from the issuance of common stock                   22,000,000      
Number of shares issuable under Equity Distribution Agreement (up to) (in shares) | shares                         28,000,000
Notes, Secured Term Loans and Aircraft Financing                          
Unusual or Infrequent Item, or Both [Line Items]                          
Proceeds from issuance of debt                 $ 10,200,000,000        
Secured Debt | PSP Note                          
Unusual or Infrequent Item, or Both [Line Items]                          
Face amount             $ 1,500,000,000     1,500,000,000      
Unsecured Debt | PSP Note                          
Unusual or Infrequent Item, or Both [Line Items]                          
Term of debt       10 years     10 years            
Line of Credit | Treasury Loan                          
Unusual or Infrequent Item, or Both [Line Items]                          
Proceeds from issuance of debt 520,000,000                        
Maximum capacity under loan facility (up to) 5,200,000,000                        
Face amount $ 520,000,000                        
U.S. Department of Treasury Warrants                          
Unusual or Infrequent Item, or Both [Line Items]                          
Warrants oustanding             $ 66,000,000     $ 66,000,000      
CEO and President                          
Unusual or Infrequent Item, or Both [Line Items]                          
Voluntary pay reduction                   100.00%      
Non-Employee Directors                          
Unusual or Infrequent Item, or Both [Line Items]                          
Voluntary pay reduction                   100.00%      
United Airlines, Inc.                          
Unusual or Infrequent Item, or Both [Line Items]                          
Net income (loss)             $ (1,841,000,000) $ 1,024,000,000   $ (5,171,000,000) 2,369,000,000    
Proceeds from issuance of debt                   $ 13,024,000,000 $ 1,109,000,000    
United Airlines, Inc. | Secured Debt | Revolving Credit Facility                          
Unusual or Infrequent Item, or Both [Line Items]                          
Proceeds from lines of credit   $ 1,000,000,000.0                      
Maximum capacity under loan facility (up to)   $ 2,000,000,000.0             $ 2,000,000,000.0