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COMMITMENTS (Tables) | 3 Months Ended
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Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases and Unrecorded Unconditional Purchase Obligtaions | Future minimum contractual payments for commitments as of March 31, 2024 (in millions):
|  | Aircraft-Related Commitments(a) |  | Capacity Purchase Agreements and Other Obligations (b) |  |
Remainder of 2024 |  | $ | 1,164 |  |  | $ | 177 |  |  |
2025 |  | 830 |  |  | 230 |  |  |
2026 |  | 1,634 |  |  | 223 |  |  |
2027 |  | 601 |  |  | 220 |  |  |
2028 |  | 151 |  |  | 223 |  |  |
Thereafter |  | 717 |  |  | 515 |  |  |
Total |  | $ | 5,097 |  |  | $ | 1,588 |  |  |
(a)Includes contractual commitments for aircraft, engines, and aircraft maintenance, and incorporates the impact of expected delays for certain B737 aircraft as communicated by Boeing. Option deliveries are excluded from minimum commitments until exercise. (b)Primarily comprised of non-lease costs associated with capacity purchase agreements, as well as other various sponsorship agreements and investment commitments.
Schedule of Future Aircraft Delivery |
| Firm Orders |  | Options and Other Rights |  | Total
Aircraft Type | 2024-2027 |  | 2025-2030 |  | 2024-2030
B737 | 80 |  | 105 |  | 185
E175 | 7 |  | 7 |  | 14
Total | 87 |  | 112 |  | 199

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