XML 69 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments - Summary of Future Minimum Lease Payments, Operating and Finance Leases (Details)
$ in Millions
Nov. 30, 2020
USD ($)
Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items]  
2021 (remainder) $ 1,305
2022 2,569
2023 2,237
2024 1,884
2025 1,632
Thereafter 8,737
Total lease payments 18,364
Less imputed interest (2,752)
Present value of lease liability 15,612
Operating Leases  
2021 (remainder) 1,288
2022 2,509
2023 2,212
2024 1,860
2025 1,608
Thereafter 8,030
Total lease payments 17,507
Less imputed interest (2,375)
Present value of lease liability 15,132
Finance Leases  
2021 (remainder) 17
2022 60
2023 25
2024 24
2025 24
Thereafter 707
Total lease payments 857
Less imputed interest (377)
Present value of lease liability 480
Aircraft and Related Equipment [Member]  
Operating Leases  
2021 (remainder) 177
2022 234
2023 198
2024 102
2025 69
Thereafter 245
Total lease payments 1,025
Less imputed interest (77)
Present value of lease liability 948
Facilities and Other [Member]  
Operating Leases  
2021 (remainder) 1,111
2022 2,275
2023 2,014
2024 1,758
2025 1,539
Thereafter 7,785
Total lease payments 16,482
Less imputed interest (2,298)
Present value of lease liability $ 14,184