XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS (Tables)
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases and Unrecorded Unconditional Purchase Obligtaions
Future minimum fixed payments for commitments (in millions):
September 30, 2016
Aircraft Leases
 
Facility Leases
 
Aircraft Purchase Commitments
 
Capacity Purchase Agreements (a)
Remainder of 2016
$
20

 
$
24

 
$
146

 
$
17

2017
99

 
91

 
931

 
78

2018
90

 
43

 
724

 
81

2019
82

 
43

 
645

 
86

2020
73

 
40

 
334

 
92

Thereafter
400

 
188

 
397

 
746

Total
$
764

 
$
429

 
$
3,177

 
$
1,100