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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2013
Firm Commitments and Options to Purchase Aircraft

The table below summarizes the capital commitments of UAL and United (including those assigned from UAL) as of September 30, 2013, which primarily relate to the acquisition of aircraft and related spare engines, aircraft improvements and acquisition of information technology services and assets:

 

(In billions)  

Last three months of 2013

   $ 0.8   

2014

     2.9   

2015

     2.7   

2016

     1.9   

2017

     1.5   

After 2017

     14.2   
  

 

 

 
   $ 24.0   
  

 

 

 
Summary of Scheduled Future Minimum Lease Payments Under Aircraft Operating Leases and Capacity Purchase Agreements

The table below summarizes the Company’s future payments through the end of the terms of our capacity purchase commitments, excluding variable pass-through costs such as fuel and landing fees, among others. In addition, the table below summarizes the Company’s scheduled future minimum lease payments under aircraft operating leases having initial or remaining noncancelable lease terms of more than one year and includes aircraft rent under capacity purchase agreements, including estimated commitments from the Embraer EMB175 aircraft which will be delivered starting in 2014.

 

(In millions)    Capacity
Purchase
Agreements
     Aircraft
Operating
Leases
 

Last three months of 2013

   $ 474       $ 306   

2014

     1,950         1,631   

2015

     1,773         1,399   

2016

     1,558         1,165   

2017

     1,476         1,066   

After 2017

     4,920         2,756   
  

 

 

    

 

 

 
   $ 12,151       $ 8,323   
  

 

 

    

 

 

 
Schedule of Future Minimum Rental Payments for Operating Leases

The table below summarizes the Company’s scheduled future minimum lease payments under facility operating leases having initial or remaining noncancelable lease terms of more than one year as of September 30, 2013.

 

(In millions)    Facility and Other
Operating Leases
 

Last three months of 2013

   $ 297   

2014

     1,038   

2015

     900   

2016

     829   

2017

     782   

After 2017

     6,814   
  

 

 

 
   $ 10,660   
  

 

 

 
Aircraft
 
Firm Commitments and Options to Purchase Aircraft

As of September 30, 2013, United had firm commitments and options to purchase aircraft from The Boeing Company (“Boeing”), Embraer S.A. (“Embraer”) and Airbus S.A.S. (“Airbus”) presented in the table below:

 

Aircraft Type

   Number of  Firm
Commitments (a)
 

Airbus A350-1000

     35   

Boeing 737-900ER

     69   

Boeing 737 MAX 9

     100   

Boeing 787-8/-9/-10

     58   

Embraer EMB175

     30   

 

(a) United also has options and purchase rights for additional aircraft.