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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,179 $ 3,006
Short-term investments 2,249 2,190
Receivables, less allowance for doubtful accounts (2016-$10; 2015-$18) 1,176 1,128
Fuel hedge collateral deposits   26
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2016-$295; 2015-$235) 873 738
Prepaid expenses and other 832 740
Total current assets 7,309 7,828
Operating property and equipment: Owned-    
Flight equipment 25,873 23,728
Other property and equipment 5,652 4,542
Operating property and equipment - owned, gross 31,525 28,270
Less-Accumulated depreciation and amortization (9,975) (8,339)
Operating property and equipment - owned, net 21,550 19,931
Purchase deposits for flight equipment 1,059 788
Capital leases-    
Flight equipment 1,319 1,527
Other property and equipment 331 332
Operating property and equipment - capital leases, gross 1,650 1,859
Less-Accumulated amortization (941) (998)
Operating property and equipment - capital leases, net 709 861
Total property, plant, and equipment, net 23,318 21,580
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2016-$1,234; 2015-$1,144) 3,632 4,136
Deferred income taxes 655 2,037
Restricted cash 124 204
Other, net 579 553
Other assets total 9,513 11,453
Total assets 40,140 40,861
Current liabilities:    
Advance ticket sales 3,730 3,753
Frequent flyer deferred revenue 2,135 2,117
Accounts payable 2,139 1,869
Accrued salaries and benefits 2,307 2,350
Current maturities of long-term debt 849 1,224
Current maturities of capital leases 116 135
Fuel derivative instruments   124
Other 1,010 842
Total current liabilities 12,286 12,414
Long-term debt 9,918 9,673
Long-term obligations under capital leases 822 727
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,748 2,826
Postretirement benefit liability 1,581 1,882
Pension liability 1,892 1,488
Advanced purchase of miles 430 1,010
Lease fair value adjustment, net 277 359
Other 1,527 1,516
Total Other liabilities and deferred credits 8,455 9,081
Commitments and contingencies
Stockholder's equity:    
Preferred stock
Common stock 3 4
Additional capital invested 6,569 7,946
Retained earnings 3,427 3,457
Stock held in treasury, at cost (511) (1,610)
Accumulated other comprehensive loss (829) (831)
Total stockholders' equity 8,659 8,966
Total liabilities and stockholders' equity (deficit) 40,140 40,861
United Airlines, Inc.    
Current assets:    
Cash and cash equivalents 2,173 3,000
Short-term investments 2,249 2,190
Receivables, less allowance for doubtful accounts (2016-$10; 2015-$18) 1,176 1,128
Fuel hedge collateral deposits   26
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2016-$295; 2015-$235) 873 738
Prepaid expenses and other 832 787
Total current assets 7,303 7,869
Operating property and equipment: Owned-    
Flight equipment 25,873 23,728
Other property and equipment 5,652 4,542
Operating property and equipment - owned, gross 31,525 28,270
Less-Accumulated depreciation and amortization (9,975) (8,339)
Operating property and equipment - owned, net 21,550 19,931
Purchase deposits for flight equipment 1,059 788
Capital leases-    
Flight equipment 1,319 1,527
Other property and equipment 331 332
Operating property and equipment - capital leases, gross 1,650 1,859
Less-Accumulated amortization (941) (998)
Operating property and equipment - capital leases, net 709 861
Total property, plant, and equipment, net 23,318 21,580
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2016-$1,234; 2015-$1,144) 3,632 4,136
Deferred income taxes 612 1,995
Restricted cash 124 204
Other, net 579 554
Other assets total 9,470 11,412
Total assets 40,091 40,861
Current liabilities:    
Advance ticket sales 3,730 3,753
Frequent flyer deferred revenue 2,135 2,117
Accounts payable 2,144 1,874
Accrued salaries and benefits 2,307 2,350
Current maturities of long-term debt 849 1,224
Current maturities of capital leases 116 135
Fuel derivative instruments   124
Other 1,009 840
Total current liabilities 12,290 12,417
Long-term debt 9,918 9,673
Long-term obligations under capital leases 822 727
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,748 2,826
Postretirement benefit liability 1,581 1,882
Pension liability 1,892 1,488
Advanced purchase of miles 430 1,010
Lease fair value adjustment, net 277 359
Other 1,527 1,516
Total Other liabilities and deferred credits 8,455 9,081
Commitments and contingencies
Stockholder's equity:    
Additional capital invested 3,573 6,138
Retained earnings 5,937 3,673
Accumulated other comprehensive loss (829) (831)
Receivable from related parties (75) (17)
Total stockholders' equity 8,606 8,963
Total liabilities and stockholders' equity (deficit) $ 40,091 $ 40,861