XML 38 R19.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
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 |  | Pension and Other Postretirement Liabilities |  |  | Fuel Derivative Contracts |  |  | Investments and Other |  |  | Pension and Other Postretirement Liabilities |  |  | Fuel Derivative Contracts |  |  | Total |
Balance at December 31, 2016 |  | $ | (854) |  |  | $ | (2) |  |  | $ | 2 |  |  | $ | 24 |  |  | $ | 1 |  |  | $ | (829) |
Changes in value |  |  | (26) |  |  |  | — |  |  |  | — |  |  |  | 10 |  |  |  | — |  |  |  | (16) |
Amounts reclassified to earnings |  |  | 13 |  |  |  | 2 |  |  |  | — |  |  |  | (5) |  |  |  | (1) |  |  |  | 9 |
Net change |  |  | (13) |  |  |  | 2 |  |  |  | — |  |  |  | 5 |  |  |  | (1) |  |  |  | (7) |
Balance at March 31, 2017 |  | $ | (867) |  |  | $ | — |  |  | $ | 2 |  |  | $ | 29 |  |  | $ | — |  |  | $ | (836) |
Balance at December 31, 2015 |  | $ | (363) |  |  | $ | (215) |  |  | $ | 3 |  |  | $ | (154) |  |  | $ | (102) |  |  | $ | (831) |
Changes in value |  |  | (43) |  |  |  | (16) |  |  |  | — |  |  |  | 16 |  |  |  | 6 |  |  |  | (37) |
Amounts reclassified to earnings |  |  | 5 |  |  |  | 138 |  |  |  | — |  |  |  | (2) |  |  |  | (50) |  |  |  | 91 |
Net change |  |  | (38) |  |  |  | 122 |  |  |  | — |  |  |  | 14 |  |  |  | (44) |  |  |  | 54 |
Balance at March 31, 2016 |  | $ | (401) |  |  | $ | (93) |  |  | $ | 3 |  |  | $ | (140) |  |  | $ | (146) |  |  | $ | (777) |
Details about AOCI Components |  | Amount Reclassified from AOCI to Income |  |  | Affected Line Item in the Statements of Consolidated Operations |
|  | Three Months Ended March 31, |  |  |  |
|  | 2017 |  |  | 2016 |  |  |  |
Fuel derivative contracts |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications of losses into earnings |  |  | $ 2 |  |  |  | $ 138 |  |  |  | Aircraft fuel |
Pension and other postretirement liabilities |  |  |  |  |  |  |  |  |  |  |  |
Amortization of unrecognized losses and prior service cost (credit) (a) |  |  | 13 |  |  |  | 5 |  |  |  | Salaries and related costs |
(a) 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