XML 34 R22.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS (Tables)
9 Months Ended
Sep. 30, 2023
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, 2023 (in millions):
Aircraft-Related Commitments(a)
Capacity Purchase Agreements and Other Obligations (b)
Remainder of 2023$460 $56 
20241,754 224 
20251,438 227 
2026688 219 
2027334 220 
Thereafter591 739 
Total$5,265 $1,685 
(a)Includes contractual commitments for aircraft, engines, and aircraft maintenance. Option deliveries are excluded from minimum commitments until exercise.
(b)Primarily comprised of non-lease costs associated with capacity purchase agreements, as well as other various sponsorship agreements and investment commitments.
Schedule of Future Aircraft Delivery
Firm OrdersOptions and Other RightsTotal
Aircraft Type2023-20272025-20302023-2030
B73789105194
E17591322
   Total98118216