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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,483 $ 3,006
Short-term investments 2,202 2,190
Receivables, less allowance for doubtful accounts (2016-$12; 2015-$18) 1,450 1,128
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2016-$261; 2015-$235) 798 738
Prepaid expenses and other 911 766
Total current assets 7,844 7,828
Operating property and equipment: Owned-    
Flight equipment 24,853 23,728
Other property and equipment 4,947 4,542
Operating property and equipment - owned, gross 29,800 28,270
Less-Accumulated depreciation and amortization (9,148) (8,339)
Operating property and equipment - owned, net 20,652 19,931
Purchase deposits for flight equipment 919 788
Capital leases-    
Flight equipment 1,511 1,527
Other property and equipment 331 332
Operating property and equipment - capital leases, gross 1,842 1,859
Less-Accumulated amortization (1,025) (998)
Operating property and equipment - capital leases, net 817 861
Total property, plant, and equipment, net 22,388 21,580
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2016-$1,190; 2015-$1,144) 3,677 4,136
Deferred income taxes 1,392 2,037
Restricted cash 124 204
Other, net 528 553
Other assets total 10,244 11,453
Total assets 40,476 40,861
Current liabilities:    
Advance ticket sales 5,323 3,753
Accounts payable 2,240 1,869
Frequent flyer deferred revenue 2,132 2,117
Accrued salaries and benefits 1,969 2,350
Current maturities of long-term debt 1,272 1,224
Current maturities of capital leases 128 135
Fuel derivative instruments 7 124
Other 911 842
Total current liabilities 13,982 12,414
Long-term debt 9,275 9,673
Long-term obligations under capital leases 740 727
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,830 2,826
Postretirement benefit liability 1,880 1,882
Pension liability 1,409 1,488
Advanced purchase of miles 725 1,010
Lease fair value adjustment, net 317 359
Other 1,534 1,516
Total Other liabilities and deferred credits 8,695 9,081
Commitments and contingencies
Stockholder's equity:    
Preferred stock
Common stock 4 4
Additional capital invested 7,965 7,946
Retained earnings 4,358 3,457
Stock held in treasury, at cost (3,809) (1,610)
Accumulated other comprehensive loss (734) (831)
Total stockholders' equity 7,784 8,966
Total liabilities and stockholders' equity (deficit) 40,476 40,861
United Airlines, Inc.    
Current assets:    
Cash and cash equivalents 2,477 3,000
Short-term investments 2,202 2,190
Receivables, less allowance for doubtful accounts (2016-$12; 2015-$18) 1,450 1,128
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2016-$261; 2015-$235) 798 738
Prepaid expenses and other 960 813
Total current assets 7,887 7,869
Operating property and equipment: Owned-    
Flight equipment 24,853 23,728
Other property and equipment 4,947 4,542
Operating property and equipment - owned, gross 29,800 28,270
Less-Accumulated depreciation and amortization (9,148) (8,339)
Operating property and equipment - owned, net 20,652 19,931
Purchase deposits for flight equipment 919 788
Capital leases-    
Flight equipment 1,511 1,527
Other property and equipment 331 332
Operating property and equipment - capital leases, gross 1,842 1,859
Less-Accumulated amortization (1,025) (998)
Operating property and equipment - capital leases, net 817 861
Total property, plant, and equipment, net 22,388 21,580
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2016-$1,190; 2015-$1,144) 3,677 4,136
Deferred income taxes 1,351 1,995
Restricted cash 124 204
Other, net 527 554
Other assets total 10,202 11,412
Total assets 40,477 40,861
Current liabilities:    
Advance ticket sales 5,323 3,753
Accounts payable 2,245 1,874
Frequent flyer deferred revenue 2,132 2,117
Accrued salaries and benefits 1,969 2,350
Current maturities of long-term debt 1,272 1,224
Current maturities of capital leases 128 135
Fuel derivative instruments 7 124
Other 911 840
Total current liabilities 13,987 12,417
Long-term debt 9,275 9,673
Long-term obligations under capital leases 740 727
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,830 2,826
Postretirement benefit liability 1,880 1,882
Pension liability 1,409 1,488
Advanced purchase of miles 725 1,010
Lease fair value adjustment, net 317 359
Other 1,534 1,516
Total Other liabilities and deferred credits 8,695 9,081
Commitments and contingencies
Stockholder's equity:    
Additional capital invested 3,964 6,138
Retained earnings 4,575 3,673
Accumulated other comprehensive loss (734) (831)
Receivable from related parties (25) (17)
Total stockholders' equity 7,780 8,963
Total liabilities and stockholders' equity (deficit) $ 40,477 $ 40,861