XML 36 R24.htm IDEA: XBRL DOCUMENT v3.21.1
COMMITMENTS (Tables)
3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases and Unrecorded Unconditional Purchase Obligtaions
Future minimum payments for commitments as of March 31, 2021 (in millions):
Aircraft Commitments(a)
Capacity Purchase Agreements (b)
Remainder of 2021$111 $124 
20221,325 173 
2023681 178 
2024183 183 
202515 188 
Thereafter12 877 
Total$2,327 $1,723 
(a)Includes non-cancelable contractual commitments for aircraft and engines, aircraft maintenance and parts management.
(b)Includes all non-aircraft lease costs associated with capacity purchase agreements.