XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Summary of flight equipment commitments
As of June 30, 2023, our committed expenditures for aircraft and related flight equipment, including estimated amounts for contractual price escalations and predelivery deposits, is set forth in the table below (in millions):
Flight equipment commitments (1)
YearTotal
Remainder of 2023 (2)
$1,270 
20242,189
20251,701
20261,334
2027987
Total$7,481 
(1) The timing of these commitments is based on our contractual agreements and may be subject to change based on modifications to contractual agreements or changes in the delivery schedules.
(2) Refer to the note in the flight equipment delivery table below for our 2023 capacity planning assumptions.
As of June 30, 2023, our firm aircraft orders included the following aircraft:
Flight equipment deliveries (1)
YearAirbus A321neoAirbus A220Total
Remainder of 2023 (2)
9 15 24 
202413 30 43 
202511 24 35 
202612 14 26 
202714 — 14 
Total (3)
59 83 142 
(1) The aircraft orders stated above represents the current delivery schedule set forth in our Airbus order book as of June 30, 2023.
(2) Due to Airbus delivery delays, our full-year 2023 capacity planning assumes delivery of 11 A220, four A321neo, and four A321neo LR aircraft, of which six have been delivered through June 30, 2023.
(3) In addition, we have options to purchase an additional 20 A220-300 aircraft.