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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,371 $ 2,179
Short-term investments 2,278 2,249
Receivables, less allowance for doubtful accounts (2017 - $11; 2016 - $10) 1,499 1,176
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017 - $329; 2016 - $295) 882 873
Prepaid expenses and other 1,218 832
Total current assets 8,248 7,309
Operating property and equipment: Owned-    
Flight equipment 28,397 25,873
Other property and equipment 6,103 5,652
Total owned property and equipment 34,500 31,525
Less-Accumulated depreciation and amortization (10,894) (9,975)
Total owned property and equipment, net 23,606 21,550
Purchase deposits for flight equipment 822 1,059
Capital leases-    
Flight equipment 1,124 1,319
Other property and equipment 343 331
Total capital leases 1,467 1,650
Less-Accumulated amortization (878) (941)
Total capital leases, net 589 709
Total operating property and equipment, net 25,017 23,318
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2017 - $1,274; 2016 - $1,234) 3,592 3,632
Deferred income taxes 127 655
Restricted cash 115 124
Other, net 685 579
Total other assets 9,042 9,513
Total assets 42,307 40,140
Current liabilities:    
Advance ticket sales 5,102 3,730
Accounts payable 2,225 2,139
Frequent flyer deferred revenue 2,069 2,135
Accrued salaries and benefits 1,812 2,307
Current maturities of long-term debt 1,436 849
Current maturities of capital leases 115 116
Other 837 1,010
Total current liabilities 13,596 12,286
Long-term debt 10,668 9,918
Long-term obligations under capital leases 944 822
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,799 2,748
Postretirement benefit liability 1,597 1,581
Pension liability 1,739 1,892
Advanced purchase of miles 214 430
Lease fair value adjustment, net 237 277
Other 1,659 1,527
Total other liabilities and deferred credits 8,245 8,455
Commitments and contingencies
Stockholder's equity:    
Preferred stock
Common stock 3 3
Additional capital invested 6,577 6,569
Retained earnings 4,354 3,427
Stock held in treasury, at cost (1,236) (511)
Accumulated other comprehensive loss (844) (829)
Total stockholder's equity 8,854 8,659
Total liabilities and stockholder's equity 42,307 40,140
United Airlines, Inc.    
Current assets:    
Cash and cash equivalents 2,365 2,173
Short-term investments 2,278 2,249
Receivables, less allowance for doubtful accounts (2017 - $11; 2016 - $10) 1,499 1,176
Aircraft fuel, spare parts and supplies, less obsolescence allowance (2017 - $329; 2016 - $295) 882 873
Prepaid expenses and other 1,219 832
Total current assets 8,243 7,303
Operating property and equipment: Owned-    
Flight equipment 28,397 25,873
Other property and equipment 6,103 5,652
Total owned property and equipment 34,500 31,525
Less-Accumulated depreciation and amortization (10,894) (9,975)
Total owned property and equipment, net 23,606 21,550
Purchase deposits for flight equipment 822 1,059
Capital leases-    
Flight equipment 1,124 1,319
Other property and equipment 343 331
Total capital leases 1,467 1,650
Less-Accumulated amortization (878) (941)
Total capital leases, net 589 709
Total operating property and equipment, net 25,017 23,318
Other assets:    
Goodwill 4,523 4,523
Intangibles, less accumulated amortization (2017 - $1,274; 2016 - $1,234) 3,592 3,632
Deferred income taxes 83 612
Restricted cash 115 124
Other, net 685 579
Total other assets 8,998 9,470
Total assets 42,258 40,091
Current liabilities:    
Advance ticket sales 5,102 3,730
Accounts payable 2,230 2,144
Frequent flyer deferred revenue 2,069 2,135
Accrued salaries and benefits 1,812 2,307
Current maturities of long-term debt 1,436 849
Current maturities of capital leases 115 116
Other 838 1,009
Total current liabilities 13,602 12,290
Long-term debt 10,668 9,918
Long-term obligations under capital leases 944 822
Other liabilities and deferred credits:    
Frequent flyer deferred revenue 2,799 2,748
Postretirement benefit liability 1,597 1,581
Pension liability 1,739 1,892
Advanced purchase of miles 214 430
Lease fair value adjustment, net 237 277
Other 1,659 1,527
Total other liabilities and deferred credits 8,245 8,455
Commitments and contingencies
Stockholder's equity:    
Additional capital invested 2,866 3,573
Retained earnings 6,866 5,937
Accumulated other comprehensive loss (844) (829)
Receivable from related parties (89) (75)
Total stockholder's equity 8,799 8,606
Total liabilities and stockholder's equity $ 42,258 $ 40,091