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COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
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Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract] |
Unrecorded Unconditional Purchase Obligations Disclosure | Details for contractual aircraft delivery commitments as of March 31, 2026:
| Firm Orders |  | Options and Other Rights |  |
Aircraft Type | 2026-2035 |  | 2028-2035 |  |
B737 | 174 |  | 71 |  |
B787 | 12 |  | — |  |
E175 | 3 |  | — |  |
Total | 189 |  | 71 |  |
A summary of aircraft and capacity purchase agreement commitments as of March 31, 2026:
(in millions) |  | Aircraft |  | Capacity Purchase Agreements |  |
Remainder of 2026 |  | $ | 657 |  |  | $ | 155 |  |  |
2027 |  | 1,569 |  |  | 213 |  |  |
2028 |  | 1,668 |  |  | 219 |  |  |
2029 |  | 1,174 |  |  | 224 |  |  |
2030 |  | 1,043 |  |  | 150 |  |  |
Thereafter |  | 4,257 |  |  | 133 |  |  |
Total |  | $ | 10,368 |  |  | $ | 1,094 |  |  |

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- 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
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