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COMMITMENTS AND CONTINGENCIES - Aircraft Commitments by Year (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Future aircraft purchase commitments: |
Total | $ 16,000
Future aircraft purchase commitments |
Future aircraft purchase commitments: |
Three months ending December 31, 2025 | 900
2026 | 3,460
2027 | 5,880
2028 | 4,110
2029 | 1,290
Thereafter | 370
Total | $ 16,010

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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 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 + Details
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