XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.24.3

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Firm Commitments | As of September 30, 2024, United had firm commitments to purchase aircraft from The Boeing Company ("Boeing") and Airbus S.A.S. ("Airbus") as presented in the table below:
|  |  |  | Contractual Aircraft Deliveries |  | Expected Aircraft Deliveries (b)
Aircraft Type |  | Number of Firm Commitments (a) |  | Last Three Months of 2024 |  | 2025 |  | After 2025 |  | Last Three Months of 2024 |  | 2025 |  | After 2025
787 |  | 150 |  |  | 8 |  |  | 18 |  |  | 124 |  |  | 3 |  |  | 11 |  |  | 136 |
737 MAX 8 |  | 18 |  |  | 18 |  |  | — |  |  | — |  |  | 2 |  |  | 16 |  |  | — |
737 MAX 9 |  | 141 |  |  | 31 |  |  | 40 |  |  | 70 |  |  | 3 |  |  | 28 |  |  | 110 |
737 MAX 10 |  | 167 |  |  | — |  |  | — |  |  | 167 |  |  | — |  |  | — |  |  | 167 |
A321neo |  | 115 |  |  | 14 |  |  | 23 |  |  | 78 |  |  | 14 |  |  | 23 |  |  | 78 |
A321XLR |  | 50 |  |  | — |  |  | — |  |  | 50 |  |  | — |  |  | — |  |  | 50 |
A350 |  | 45 |  |  | — |  |  | — |  |  | 45 |  |  | — |  |  | — |  |  | 45 |
(a) United also has options and purchase rights for additional aircraft.
(b) Expected aircraft deliveries reflect adjustments to contractual delivery schedules as communicated by Boeing and Airbus, as otherwise agreed between the relevant parties, or as estimated by United. However, aircraft deliveries are subject to a number of variables, as further described in Part I, Item 1A. Risk Factors of the 2023 Form 10-K, and we cannot guarantee delivery of any particular aircraft at any specific time notwithstanding firm purchase commitments.
Schedule of Commitments | The table below summarizes United's firm commitments as of September 30, 2024, which include aircraft and related spare engines, aircraft improvements and non-aircraft capital commitments. Aircraft commitments are based on contractual scheduled aircraft deliveries.
(in billions) |  |
Last three months of 2024 |  | $ | 4.1 |
2025 |  | 7.2 |
2026 |  | 5.6 |
2027 |  | 4.8 |
2028 |  | 7.3 |
After 2028 |  | 27.8 |
|  | $ | 56.8 |
Schedule of Estimated Future payments of Contractual Obligation | Based on these assumptions as of September 30, 2024, our estimated future payments through the end of the terms of our CPAs are presented in the table below:
(in billions) |  |
Last three months of 2024 |  | $ | 0.7 |
2025 |  | 2.7 |
2026 |  | 2.5 |
2027 |  | 1.9 |
2028 |  | 1.6 |
After 2028 |  | 4.7 |
|  | $ | 14.1 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligation not recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4 + Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration