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Commitments - Summary of Future Minimum Lease Payments, Operating and Finance Leases (Details) $ in Millions | Aug. 31, 2022 USD ($)
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Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items] |
2023 (remainder) | $ 2,266
2024 | 2,798
2025 | 2,478
2026 | 2,207
2027 | 1,947
Thereafter | 9,526
Total lease payments | 21,222
Less imputed interest | (3,090)
Present value of lease liability | 18,132
Operating Leases |
2023 (remainder) | 2,179
2024 | 2,739
2025 | 2,447
2026 | 2,177
2027 | 1,926
Thereafter | 8,858
Total lease payments | 20,326
Less imputed interest | (2,738)
Present value of lease liability | 17,588
Finance Leases |
2023 (remainder) | 87
2024 | 59
2025 | 31
2026 | 30
2027 | 21
Thereafter | 668
Total lease payments | 896
Less imputed interest | (352)
Present value of lease liability | 544
Aircraft and Related Equipment [Member] |
Operating Leases |
2023 (remainder) | 137
2024 | 109
2025 | 81
2026 | 78
2027 | 78
Thereafter | 164
Total lease payments | 647
Less imputed interest | (47)
Present value of lease liability | 600
Facilities and Other [Member] |
Operating Leases |
2023 (remainder) | 2,042
2024 | 2,630
2025 | 2,366
2026 | 2,099
2027 | 1,848
Thereafter | 8,694
Total lease payments | 19,679
Less imputed interest | (2,691)
Present value of lease liability | $ 16,988

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