XML 37 R23.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2021 (in millions):
Aircraft Commitments(a)
Capacity Purchase Agreements (b)
Remainder of 2021$60 $42 
20221,476 173 
20231,681 178 
2024385 183 
202579 188 
Thereafter13 877 
Total$3,694 $1,641 
(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.