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Commitments - Summary of Future Minimum Lease Payments, Operating and Finance Leases (Details) $ in Millions | Nov. 30, 2023 USD ($)
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Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items] |
2024 (remainder) | $ 1,706
2025 | 3,068
2026 | 2,752
2027 | 2,442
2028 | 2,118
Thereafter | 9,759
Total lease payments | 21,845
Less imputed interest | (3,484)
Present value of lease liability | 18,361
Operating Leases |
2024 (remainder) | 1,428
2025 | 3,030
2026 | 2,722
2027 | 2,420
2028 | 2,097
Thereafter | 9,110
Total lease payments | 20,807
Less imputed interest | (3,152)
Present value of lease liability | 17,655
Finance Leases |
2024 (remainder) | 278
2025 | 38
2026 | 30
2027 | 22
2028 | 21
Thereafter | 649
Total lease payments | 1,038
Less imputed interest | (332)
Present value of lease liability | 706
Aircraft and Related Equipment [Member] |
Operating Leases |
2024 (remainder) | 64
2025 | 118
2026 | 115
2027 | 114
2028 | 114
Thereafter | 243
Total lease payments | 768
Less imputed interest | (96)
Present value of lease liability | 672
Facilities and Other [Member] |
Operating Leases |
2024 (remainder) | 1,364
2025 | 2,912
2026 | 2,607
2027 | 2,306
2028 | 1,983
Thereafter | 8,867
Total lease payments | 20,039
Less imputed interest | (3,056)
Present value of lease liability | $ 16,983

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