Long-Term Purchase Commitment, Aircraft Deliveries

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- Definition

Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Four

+ References

No definition available.

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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

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth 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

+ Details

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second 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

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third 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

+ Details

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- Definition

Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts.

+ References

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- Definition

Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

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Commitments and Contingencies - Schedule of Capital Commitments (Details) $ in Billions	3 Months Ended	9 Months Ended
	Sep. 30, 2025 USD ($) aircraft	Sep. 30, 2025 USD ($) aircraft	Oct. 23, 2025 USD ($)
Subsequent Event
Unrecorded Unconditional Purchase Obligation [Line Items]
2026			$ 2.5
2027			$ 2.6
-8 Firm Orders
Unrecorded Unconditional Purchase Obligation [Line Items]
Number of aircraft deliveries \| aircraft	8	36
Aircraft
Unrecorded Unconditional Purchase Obligation [Line Items]
Remainder of 2025	$ 2.7	$ 2.7
2026	2.4	2.4
2027	2.5	2.5
2028	2.8	2.8
2029	2.5	2.5
2030 and thereafter	2.7	2.7
Total	15.6	15.6
Aircraft \| Year 2025 \| MAX
Unrecorded Unconditional Purchase Obligation [Line Items]
Remainder of 2025	1.4	$ 1.4
Number of aircraft deliveries \| aircraft		73
Aircraft \| Year 2024 \| MAX
Unrecorded Unconditional Purchase Obligation [Line Items]
2026	$ 1.3	$ 1.3
Number of aircraft deliveries \| aircraft		63
Aircraft \| Year 2024 \| -7 Firm Orders
Unrecorded Unconditional Purchase Obligation [Line Items]
Number of aircraft deliveries \| aircraft		27
Aircraft \| Year 2024 \| -8 Firm Orders
Unrecorded Unconditional Purchase Obligation [Line Items]
Number of aircraft deliveries \| aircraft		36