COMMITMENTS (Tables)
|
4 Months Ended |
Sep. 30, 2026 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Schedule of Purchase Commitments |
As of September 30, 2026, our purchase commitments under various contracts for the remainder of 2026 and annually thereafter were as follows (in millions): | | | | | | | | | | | | | | | | | |
| Aircraft and Aircraft Related |
| Other(1) |
| Total | | 2026 (remainder) | $ | 309 | |
| $ | 524 | |
| $ | 833 | | | 2027 | 1,362 | |
| 1,351 | |
| 2,713 | | | 2028 | 429 | |
| 1,299 | |
| 1,728 | | | 2029 | 414 | |
| 997 | |
| 1,411 | | | 2030 | 343 | |
| 879 | |
| 1,222 | | | Thereafter | 1,830 | |
| 304 | |
| 2,134 | | | Total | $ | 4,687 | |
| $ | 5,354 | |
| $ | 10,041 | |
(1) Primarily information technology and advertising contracts.
|
| Schedule of Future Minimum Lease Payments, Operating Lease |
A summary of future minimum lease payments under noncancelable operating and finance leases with an initial or remaining term in excess of one year as of September 30, 2026 is as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Aircraft
and Related
Equipment |
| Facilities
and Other |
| Total
Operating
Leases |
| Finance
Leases |
| Total
Leases | | 2026 (remainder) | $ | 33 | |
| $ | 571 | |
| $ | 604 | |
| $ | 357 | |
| $ | 961 | | | 2027 | 123 | |
| 2,994 | |
| 3,117 | |
| 533 | |
| 3,650 | | | 2028 | 119 | |
| 2,416 | |
| 2,535 | |
| 239 | |
| 2,774 | | | 2029 | 103 | |
| 2,067 | |
| 2,170 | |
| 194 | |
| 2,364 | | | 2030 | 103 | |
| 1,718 | |
| 1,821 | |
| 151 | |
| 1,972 | | | Thereafter | 338 | |
| 7,336 | |
| 7,674 | |
| 610 | |
| 8,284 | | | Total lease payments | 819 | |
| 17,102 | |
| 17,921 | |
| 2,084 | |
| 20,005 | | | Less imputed interest | (127) | |
| (3,021) | |
| (3,148) | |
| (366) | |
| (3,514) | | | Present value of lease liability | $ | 692 | |
| $ | 14,081 | |
| $ | 14,773 | |
| $ | 1,718 | |
| $ | 16,491 | |
|
| Schedule of Future Minimum Lease Payments, Finance Lease |
A summary of future minimum lease payments under noncancelable operating and finance leases with an initial or remaining term in excess of one year as of September 30, 2026 is as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Aircraft
and Related
Equipment |
| Facilities
and Other |
| Total
Operating
Leases |
| Finance
Leases |
| Total
Leases | | 2026 (remainder) | $ | 33 | |
| $ | 571 | |
| $ | 604 | |
| $ | 357 | |
| $ | 961 | | | 2027 | 123 | |
| 2,994 | |
| 3,117 | |
| 533 | |
| 3,650 | | | 2028 | 119 | |
| 2,416 | |
| 2,535 | |
| 239 | |
| 2,774 | | | 2029 | 103 | |
| 2,067 | |
| 2,170 | |
| 194 | |
| 2,364 | | | 2030 | 103 | |
| 1,718 | |
| 1,821 | |
| 151 | |
| 1,972 | | | Thereafter | 338 | |
| 7,336 | |
| 7,674 | |
| 610 | |
| 8,284 | | | Total lease payments | 819 | |
| 17,102 | |
| 17,921 | |
| 2,084 | |
| 20,005 | | | Less imputed interest | (127) | |
| (3,021) | |
| (3,148) | |
| (366) | |
| (3,514) | | | Present value of lease liability | $ | 692 | |
| $ | 14,081 | |
| $ | 14,773 | |
| $ | 1,718 | |
| $ | 16,491 | |
|