XML 29 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Consolidated Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Additional Capital Invested
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
United Airlines, Inc.
United Airlines, Inc.
Additional Capital Invested
United Airlines, Inc.
Retained Earnings
United Airlines, Inc.
Accumulated Other Comprehensive Income (Loss)
United Airlines, Inc.
Payable to Parent
Balance at Dec. 31, 2020 $ 5,960 $ 8,366 $ 2,626 $ (1,139) $ 5,928 $ 85 $ 4,939 $ (1,139) $ 2,043
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (1,318)   (1,318)   (1,317)   (1,317)    
Other comprehensive income (loss) 15     15 15     15  
Stock-settled share-based compensation 169 169     169 169      
Impact of UAL common stock issuance 532 532     532       532
Other         72       72
Balance at Sep. 30, 2021 5,431 9,094 1,271 (1,124) 5,399 254 3,622 (1,124) 2,647
Balance at Jun. 30, 2021 4,904 9,042 804 (1,114) 4,872 185 3,148 (1,114) 2,653
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 473   473   474   474    
Other comprehensive income (loss) (10)     (10) (10)     (10)  
Stock-settled share-based compensation 69 69     69 69      
Other         (6)       (6)
Balance at Sep. 30, 2021 5,431 9,094 1,271 (1,124) 5,399 254 3,622 (1,124) 2,647
Balance at Dec. 31, 2021 5,029 9,156 625 (942) 4,998 317 2,977 (942) 2,646
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (106)   (106)   (105)   (105)    
Other comprehensive income (loss) (22)     (22) (22)     (22)  
Stock-settled share-based compensation 70 70     70 70      
Other         (75)       (75)
Balance at Sep. 30, 2022 4,898 8,970 421 (964) 4,866 387 2,872 (964) 2,571
Balance at Jun. 30, 2022 3,964 8,970 (515) (944) 3,933 373 1,930 (944) 2,574
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 942   942   942   942    
Other comprehensive income (loss) (20)     (20) (20)     (20)  
Stock-settled share-based compensation 15 15     14 14      
Other         (3)       (3)
Balance at Sep. 30, 2022 $ 4,898 $ 8,970 $ 421 $ (964) $ 4,866 $ 387 $ 2,872 $ (964) $ 2,571