XML 41 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2017
Schedule of Commitments to Purchase Aircrafts

The table below summarizes United’s commitments as of September 30, 2017, which primarily relate to the acquisition of aircraft and related spare engines, aircraft improvements and include other capital purchase commitments. Any new firm aircraft orders, including through the exercise of purchase options and purchase rights, will increase the total future capital commitments of the Company.

 

     (in billions)  

Last three months of 2017

    $                     0.9   

2018

     3.0   

2019

     3.1   

2020

     2.2   

2021

     1.4   

After 2021

     11.4   
  

 

 

 
    $ 22.0   
  

 

 

 

 

Future Lease Payment Under Terms of Capacity Purchase Agreement

The table below summarizes the Company’s future payments through the end of the terms of our CPAs, excluding variable pass-through costs such as fuel and landing fees, among others.

 

     (in billions)  

Last three months of 2017

    $                     0.5   

2018

     2.0   

2019

     1.8   

2020

     1.6   

2021

     1.5   

After 2021

     4.6   
  

 

 

 
    $ 12.0   
  

 

 

 

 

Aircraft Type  
Schedule of Commitments to Purchase Aircrafts

As of September 30, 2017, United had firm commitments and options to purchase aircraft from The Boeing Company (“Boeing”), Airbus S.A.S. (“Airbus”), and Embraer S.A. (“Embraer”) presented in the table below:

 

Aircraft Type

   Number of Firm
      Commitments (a)       
 

Airbus A350

     45  

Boeing 737 MAX

     161  

Boeing 777-300ER

     4  

Boeing 787

     18  

Embraer E175

     5  
(a) United also has options and purchase rights for additional aircraft.