XML 43 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments (Tables)
9 Months Ended
Feb. 29, 2020
Commitments Tables [Abstract]  
Schedule of Purchase Commitments

As of February 29, 2020, our purchase commitments under various contracts for the remainder of 2020 and annually thereafter were as follows (in millions):

 

 

 

Aircraft and Related

 

 

Other(1)

 

 

Total

 

2020 (remainder)

 

$

159

 

 

$

331

 

 

$

490

 

2021

 

 

2,285

 

 

 

797

 

 

 

3,082

 

2022

 

 

2,630

 

 

 

570

 

 

 

3,200

 

2023

 

 

2,069

 

 

 

381

 

 

 

2,450

 

2024

 

 

698

 

 

 

227

 

 

 

925

 

Thereafter

 

 

3,358

 

 

 

585

 

 

 

3,943

 

Total

 

$

11,199

 

 

$

2,891

 

 

$

14,090

 

 

 

(1)

Primarily equipment and advertising contracts.

Schedule of Aircraft Purchase Commitments The following table is a summary of the key aircraft we are committed to purchase as of February 29, 2020 with the year of expected delivery:

 

 

 

Cessna SkyCourier 408

 

 

ATR 72-600F

 

 

B767F

 

 

B777F

 

 

Total

 

2020 (remainder)

 

 

 

 

 

 

 

 

6

 

 

 

 

 

 

6

 

2021

 

 

12

 

 

 

5

 

 

 

18

 

 

 

2

 

 

 

37

 

2022

 

 

12

 

 

 

6

 

 

 

16

 

 

 

5

 

 

 

39

 

2023

 

 

12

 

 

 

6

 

 

 

8

 

 

 

2

 

 

 

28

 

2024

 

 

14

 

 

 

6

 

 

 

 

 

 

4

 

 

 

24

 

Thereafter

 

 

 

 

 

7

 

 

 

 

 

 

2

 

 

 

9

 

Total

 

 

50

 

 

 

30

 

 

 

48

 

 

 

15

 

 

 

143