XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The tables below present the components of the Company's accumulated other comprehensive income (loss), net of tax ("AOCI") (in millions):
| UAL |  | Pension and Other Postretirement Liabilities |  | Investments and Other |  | Deferred Taxes |  | Total
| Balance at March 31, 2019 |  | $ | (654 | ) |  | $ | 1 |  |  | $ | (140 | ) |  | $ | (793 | )
| Changes in value |  | (29 | ) |  | 2 |  |  | 7 |  |  | (20 | )
| Amounts reclassified to earnings |  | 8 |  |  | — |  |  | (2 | ) |  | 6 |
| Balance at June 30, 2019 |  | $ | (675 | ) |  | $ | 3 |  |  | $ | (135 | ) |  | $ | (807 | )
| Balance at December 31, 2018 |  | $ | (663 | ) |  | $ | (4 | ) |  | $ | (136 | ) |  | $ | (803 | )
| Changes in value |  | (24 | ) |  | 7 |  |  | 4 |  |  | (13 | )
| Amounts reclassified to earnings |  | 12 |  | (a) | — |  |  | (3 | ) |  | 9 |
| Balance at June 30, 2019 |  | $ | (675 | ) |  | $ | 3 |  |  | $ | (135 | ) |  | $ | (807 | )
| Balance at March 31, 2018 |  | $ | (1,063 | ) |  | $ | (3 | ) |  | $ | (48 | ) |  | $ | (1,114 | )
| Changes in value |  | 1 |  |  | 1 |  |  | — |  |  | 2 |
| Amounts reclassified to earnings |  | 14 |  |  | — |  |  | (4 | ) |  | 10 |
| Balance at June 30, 2018 |  | $ | (1,048 | ) |  | $ | (2 | ) |  | $ | (52 | ) |  | $ | (1,102 | )
| Balance at December 31, 2017 |  | $ | (1,102 | ) |  | $ | (6 | ) |  | $ | (39 | ) |  | $ | (1,147 | )
| Changes in value |  | 24 |  |  | (3 | ) |  | (6 | ) |  | 15 |
| Amounts reclassified to earnings |  | 30 |  | (a) | — |  |  | (7 | ) |  | 23 |
| Amounts reclassified to retained earnings |  | — |  |  | 7 |  |  | — |  |  | 7 |
| Balance at June 30, 2018 |  | $ | (1,048 | ) |  | $ | (2 | ) |  | $ | (52 | ) |  | $ | (1,102 | )
(a) This AOCI component is included in the computation of net periodic pension and other postretirement costs (See Note 6 to the financial statements included in Part I, Item 1 for additional information).

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration