v3.26.3
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.
(Receivable from) Payable to Related Parties, Net
Balance beginning at Dec. 31, 2024 $ 12,675 $ 8,980 $ 6,880 $ 188 $ 12,644 $ 617 $ 9,487 $ 188 $ 2,352
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 2,309   2,309   2,310   2,310    
Other comprehensive loss (64)     (64) (64)     (64)  
Stock-settled share-based compensation 109 109     109 109      
Impact of UAL share repurchase         (609)       (609)
Other         (109)       (109)
Balance ending at Sep. 30, 2025 14,309 8,878 9,049 123 14,281 727 11,798 123 1,633
Balance beginning at Jun. 30, 2025 13,373 8,855 8,110 142 13,347 688 10,848 142 1,667
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 949   949   949   949    
Other comprehensive loss (19)     (19) (19)     (19)  
Stock-settled share-based compensation 38 38     38 38      
Impact of UAL share repurchase         (20)       (20)
Other         (13)       (14)
Balance ending at Sep. 30, 2025 14,309 8,878 9,049 123 14,281 727 11,798 123 1,633
Balance beginning at Dec. 31, 2025 15,282 8,911 10,092 48 15,254 760 12,842 48 1,604
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 2,533   2,533   2,534   2,534    
Other comprehensive loss (73)     (73) (73)     (73)  
Stock-settled share-based compensation 133 133     133 133      
Impact of UAL share repurchase         (27)       (27)
Other         (98) 8     (106)
Balance ending at Sep. 30, 2026 17,754 8,936 12,557 (26) 17,722 900 15,376 (25) 1,471
Balance beginning at Jun. 30, 2026 16,697 8,879 11,535 3 16,666 832 14,346 3 1,484
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 1,029   1,029   1,030   1,030    
Other comprehensive loss (28)     (28) (28)     (28)  
Stock-settled share-based compensation 59 59     59 59      
Other         (3) 9     (13)
Balance ending at Sep. 30, 2026 $ 17,754 $ 8,936 $ 12,557 $ (26) $ 17,722 $ 900 $ 15,376 $ (25) $ 1,471