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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Aircraft Purchase Commitments

Our future aircraft purchase commitments totaled approximately $19.0 billion at September 30, 2024.

Aircraft purchase commitments(1)
(in millions)			Total
Three months ending December 31, 2024			$	940
2025			3,250
2026			4,930
2027			4,770
2028			3,510
Thereafter			1,630
Total			$	19,030

(1)The timing of these commitments is based on our contractual agreements with the aircraft manufacturers and remains uncertain due to supply chain, manufacturing and regulatory constraints.

Our future aircraft purchase commitments included the following aircraft at September 30, 2024:

Aircraft purchase commitments by fleet type
Aircraft Type			Purchase Commitments
A220-300			74
A321-200neo			91
A330-900neo			9
A350-900			11
A350-1000			20
B-737-10			100
Total			305

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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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