Long-Term Purchase Commitment, Aircraft Deliveries

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- Definition

Long-Term Purchase Commitment, Aircraft Retirements

+ References

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- Definition

Long-Term Purchase Commitment, Quantity Converted

+ References

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- Definition

Long-Term Purchase Commitment, Quantity Exercised

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced.

+ References

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced.

+ References

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced.

+ References

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced.

+ References

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.

+ References

No definition available.

+ Details

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Commitments and Contingencies - Narrative (Details) $ in Billions	1 Months Ended				3 Months Ended	9 Months Ended
	Oct. 25, 2024 aircraft	Oct. 24, 2024 USD ($) aircraft	Sep. 30, 2024 USD ($) aircraft	Jul. 31, 2024 aircraft	Sep. 30, 2024 USD ($) aircraft	Sep. 30, 2024 USD ($) aircraft
Aircraft
Long-term Purchase Commitment [Line Items]
Capital commitments remainder of 2024 \| $			$ 1.6		$ 1.6	$ 1.6
Capital commitments in 2025 \| $			1.8		1.8	1.8
Capital commitments in 2026 \| $			1.8		1.8	1.8
Capital commitments in 2027 \| $			2.6		2.6	2.6
Capital commitments in 2028 \| $			2.9		2.9	2.9
Capital commitments in 2029 \| $			2.5		2.5	2.5
Capital commitments thereafter \| $			$ 2.7		$ 2.7	$ 2.7
Aircraft \| Subsequent Event
Long-term Purchase Commitment [Line Items]
Capital commitments in 2025 \| $		$ 2.0
Capital commitments in 2026 \| $		$ 1.9
B737-8
Long-term Purchase Commitment [Line Items]
Number of aircraft deliveries \| aircraft					9	19
Number of aircraft orders converted \| aircraft				2
B737-8 \| Subsequent Event
Long-term Purchase Commitment [Line Items]
Number of aircraft deliveries \| aircraft	1
Number of aircraft orders converted \| aircraft		9
B-737-700
Long-term Purchase Commitment [Line Items]
Number of aircraft retirements \| aircraft					14
B-737-800
Long-term Purchase Commitment [Line Items]
Number of aircraft retirements \| aircraft					1
B737-7
Long-term Purchase Commitment [Line Items]
Number of aircraft options exercised \| aircraft			4	2
B737-7 \| Subsequent Event \| Year 2025
Long-term Purchase Commitment [Line Items]
Number of aircraft options exercised \| aircraft		5
B737-7 \| Subsequent Event \| Year 2026
Long-term Purchase Commitment [Line Items]
Number of aircraft options exercised \| aircraft		1