XML 36 R18.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Components of Accumulated Other Comprehensive Income (Loss), Net of Tax | The tables below present the components of the Company’s accumulated other comprehensive income (loss), net of tax (“AOCI”) (in millions):
|  |  |  |  |  |  |  |  |  |  | Deferred Taxes |  |  |  |
UAL (a) |  | Pension and Other Postretirement Liabilities |  |  | Fuel Derivative Contracts |  |  | Investments and Other |  |  | Pension and Other Postretirement Liabilities |  |  | Fuel Derivative Contracts |  |  | Total |
Balance at June 30, 2016 |  | $ | (385) |  |  | $ | (41) |  |  | $ | 3 |  |  | $ | (146) |  |  | $ | (165) |  |  | $ | (734) |
Changes in value |  |  | (124) |  |  |  | (6) |  |  |  | (2) |  |  |  | 45 |  |  |  | 2 |  |  |  | (85) |
Amounts reclassified to earnings |  |  | 6 |  |  |  | 24 |  |  |  | 1 |  |  |  | (2) |  |  |  | (8) |  |  |  | 21 |
Net change |  |  | (118) |  |  |  | 18 |  |  |  | (1) |  |  |  | 43 |  |  |  | (6) |  |  |  | (64) |
Balance at September 30, 2016 |  | $ | (503) |  |  | $ | (23) |  |  | $ | 2 |  |  | $ | (103) |  |  | $ | (171) | (b) |  | $ | (798) |
Balance at December 31, 2015 |  | $ | (363) |  |  | $ | (215) |  |  | $ | 3 |  |  | $ | (154) |  |  | $ | (102) |  |  | $ | (831) |
Changes in value |  |  | (157) |  |  |  | (5) |  |  |  | (2) |  |  |  | 57 |  |  |  | 2 |  |  |  | (105) |
Amounts reclassified to earnings |  |  | 17 |  |  |  | 197 |  |  |  | 1 |  |  |  | (6) |  |  |  | (71) |  |  |  | 138 |
Net change |  |  | (140) |  |  |  | 192 |  |  |  | (1) |  |  |  | 51 |  |  |  | (69) |  |  |  | 33 |
Balance at September 30, 2016 |  | $ | (503) |  |  | $ | (23) |  |  | $ | 2 |  |  | $ | (103) |  |  | $ | (171) | (b) |  | $ | (798) |
|  |  |  |  |  |  |  |  |  |  | Deferred Taxes |  |  |  |
UAL (a) |  | Pension and Other Postretirement Liabilities |  |  | Fuel Derivative Contracts |  |  | Investments and Other |  |  | Pension and Other Postretirement Liabilities |  |  | Fuel Derivative Contracts |  |  | Total |
Balance at June 30, 2015 |  | $ | (442) |  |  | $ | (266) |  |  | $ | 11 |  |  | $ | (115) |  |  | $ | — | (c) |  | $ | (812) |
Changes in value |  |  | (10) |  |  |  | (181) |  |  |  | (6) |  |  |  | (1) |  |  |  | 82 |  |  |  | (116) |
Amounts reclassified to earnings |  |  | 8 |  |  |  | 150 |  |  |  | — |  |  |  | (9) |  |  |  | (155) |  |  |  | (6) |
Net change |  |  | (2) |  |  |  | (31) |  |  |  | (6) |  |  |  | (10) |  |  |  | (73) |  |  |  | (122) |
Balance at September 30, 2015 |  | $ | (444) |  |  | $ | (297) |  |  | $ | 5 |  |  | $ | (125) |  |  | $ | (73) |  |  | $ | (934) |
Balance at December 31, 2014 |  | $ | (472) |  |  | $ | (499) |  |  | $ | 7 |  |  | $ | (115) |  |  | $ | — | (c) |  | $ | (1,079) |
Changes in value |  |  | 3 |  |  |  | (227) |  |  |  | (1) |  |  |  | (1) |  |  |  | 82 |  |  |  | (144) |
Amounts reclassified to earnings |  |  | 25 |  |  |  | 429 |  |  |  | (1) |  |  |  | (9) |  |  |  | (155) |  |  |  | 289 |
Net change |  |  | 28 |  |  |  | 202 |  |  |  | (2) |  |  |  | (10) |  |  |  | (73) |  |  |  | 145 |
Balance at September 30, 2015 |  | $ | (444) |  |  | $ | (297) |  |  | $ | 5 |  |  | $ | (125) |  |  | $ | (73) |  |  | $ | (934) |
Details about AOCI Components |  | Amount Reclassified from AOCI to Income |  |  | Affected Line Item in the Statements of Consolidated Operations |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |  |  |  |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  |  |
Fuel derivative contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications of losses into earnings |  |  | $ 24 |  |  |  | $ 150 |  |  |  | $ 197 |  |  |  | $ 429 |  |  |  | Aircraft fuel |
Pension and other postretirement liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of unrecognized losses and prior service cost (credit) (d) |  |  | 6 |  |  |  | 8 |  |  |  | 17 |  |  |  | 25 |  |  |  | Salaries and related costs |
Investments and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities-reclassifications of gains into earnings |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | (1) |  |  |  | Miscellaneous, net |
(a) UAL and United amounts are substantially the same except for an additional gain related to investments and other of $1 million at United for the nine months ended September 30, 2015. (b) Includes deferred income tax expense of $180 million that will remain in AOCI until all fuel derivatives which are designated for hedge accounting are settled. (c) Deferred tax balance was offset by the Company’s valuation allowance. (d) This AOCI component is included in the computation of net periodic pension and other postretirement costs (see Note 5 of this report for additional information).

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration