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COMMITMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases and Unrecorded Unconditional Purchase Obligtaions | Future minimum payments for commitments as of September 30, 2022 (in millions):
|  | Aircraft Commitments(a) |  | Capacity Purchase Agreements (b) |  |
Remainder of 2022 |  | $ | 529 |  |  | $ | 41 |  |  |
2023 |  | 2,124 |  |  | 172 |  |  |
2024 |  | 512 |  |  | 178 |  |  |
2025 |  | 254 |  |  | 186 |  |  |
2026 |  | 249 |  |  | 186 |  |  |
Thereafter |  | 738 |  |  | 763 |  |  |
Total |  | $ | 4,406 |  |  | $ | 1,526 |  |  |
(a)Includes contractual commitments for aircraft, engines, and aircraft maintenance. Option deliveries are excluded from minimum commitments until exercise. (b)Includes all non-aircraft lease costs associated with capacity purchase agreements.
Schedule of Future Aircraft Delivery |
| Firm Orders |  | Options |  | Total
Aircraft Type | 2022-2026 |  | 2024-2026 |  | 2022-2026
Boeing 737-8 | 10 |  | — |  | 10
Boeing 737-9 | 40 |  | 11 |  | 51
Boeing 737-10 | 6 |  | 41 |  | 47
Embraer E175 | 20 |  | 13 |  | 33
Total | 76 |  | 65 |  | 141

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