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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of future aircraft purchase commitments

Our future aircraft purchase commitments totaled approximately $17.8 billion at September 30, 2023.

Aircraft purchase commitments(1)
(in millions)			Total
Three months ending December 31, 2023			$	920
2024			3,520
2025			5,410
2026			3,850
2027			2,720
Thereafter			1,410
Total			$	17,830

(1)The timing of these commitments is based on our contractual agreements with the aircraft manufacturers and may be subject to change based on modifications to those agreements or changes in delivery schedules.

Our future aircraft purchase commitments included the following aircraft at September 30, 2023:

Aircraft purchase commitments by fleet type
Aircraft Type			Purchase Commitments
A220-300			68
A321-200neo			113
A330-900neo			16
A350-900			16
B-737-10			100
Total			313

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- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

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