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COMMITMENTS, CONTINGENCIES AND GUARANTEES - Summary of Commitments Related to the Acquisition of Aircraft (Details) - Purchase commitments $ in Billions | Dec. 31, 2024 USD ($)
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Unrecorded Unconditional Purchase Obligation [Line Items] |
2025 | $ 9.6
2026 | 6.0
2027 | 4.7
2028 | 6.5
2029 | 8.1
After 2029 | 19.5
Total | $ 54.4

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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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