XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.1
COMMITMENTS (Tables)
3 Months Ended
Mar. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases and Unrecorded Unconditional Purchase Obligtaions Future minimum payments for commitments, excluding operating leases, as of March 31, 2019 (in millions):
 
Aircraft Commitments(a)
 
Capacity Purchase Agreements (b)
 
Aircraft Maintenance Deposits
Remainder of 2019
$
417

 
$
104

 
$
47

2020
519

 
145

 
65

2021
553

 
166

 
59

2022
305

 
174

 
48

2023
107

 
179

 
24

Thereafter
33

 
1,065

 
8

Total
$
1,934

 
$
1,833

 
$
251


(a)
Includes non-cancelable contractual commitments for aircraft and engines, buyer furnished equipment, and aircraft maintenance and parts management.
(b)
Includes all non-aircraft lease costs associated with capacity purchase agreements.