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STATEMENTS OF CONSOLIDATED STOCKHOLDER'S EQUITY (UNAUDITED) (UA) - 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 beginning at Dec. 31, 2022 $ 6,896 $ 8,986 $ 1,265 $ 175 $ 6,865 $ 403 $ 3,716 $ 175 $ 2,571
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 2,018   2,018   2,019   2,019    
Other comprehensive loss (84)     (84) (84)     (84)  
Stock-settled share-based compensation 55 55     55 55      
Other         (32)       (32)
Balance ending at Sep. 30, 2023 8,853 8,968 3,232 91 8,823 458 5,735 91 2,539
Balance beginning at Jun. 30, 2023 7,705 8,945 2,095 103 7,674 435 4,597 103 2,539
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 1,137   1,137   1,138   1,138    
Other comprehensive loss (12)     (12) (12)     (12)  
Stock-settled share-based compensation 23 23     23 23      
Balance ending at Sep. 30, 2023 8,853 8,968 3,232 91 8,823 458 5,735 91 2,539
Balance beginning at Dec. 31, 2023 9,324 8,992 3,831 (62) 9,294 482 6,336 (62) 2,538
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 2,164   2,164   2,165   2,165    
Other comprehensive loss (47)     (47) (47)     (47)  
Stock-settled share-based compensation 97 97     97 97      
Impact of UAL share repurchase         (82)       (82)
Other         (21)       (21)
Balance ending at Sep. 30, 2024 11,437 8,945 5,896 (109) 11,406 579 8,501 (109) 2,435
Balance beginning at Jun. 30, 2024 10,526 9,001 4,986 (97) 10,495 538 7,536 (97) 2,518
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 965   965   965   965    
Other comprehensive loss (12)     (12) (12)     (12)  
Stock-settled share-based compensation 41 41     41 41      
Impact of UAL share repurchase         (82)       (82)
Other         (1)       (1)
Balance ending at Sep. 30, 2024 $ 11,437 $ 8,945 $ 5,896 $ (109) $ 11,406 $ 579 $ 8,501 $ (109) $ 2,435