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Commitments - Summary of Future Minimum Lease Payments, Operating and Finance Leases (Details) $ in Millions | Aug. 31, 2024 USD ($)
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Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items] |
2025 (remainder) | $ 2,325
2026 | 3,013
2027 | 2,697
2028 | 2,360
2029 | 1,984
Thereafter | 9,514
Total lease payments | 21,893
Less imputed interest | (3,990)
Present value of lease liability | 17,903
Operating Leases |
2025 (remainder) | 2,303
2026 | 2,983
2027 | 2,675
2028 | 2,339
2029 | 1,965
Thereafter | 8,884
Total lease payments | 21,149
Less imputed interest | (3,670)
Present value of lease liability | 17,479
Finance Leases |
2025 (remainder) | 22
2026 | 30
2027 | 22
2028 | 21
2029 | 19
Thereafter | 630
Total lease payments | 744
Less imputed interest | (320)
Present value of lease liability | 424
Aircraft and Related Equipment [Member] |
Operating Leases |
2025 (remainder) | 96
2026 | 122
2027 | 122
2028 | 122
2029 | 115
Thereafter | 137
Total lease payments | 714
Less imputed interest | (84)
Present value of lease liability | 630
Facilities and Other [Member] |
Operating Leases |
2025 (remainder) | 2,207
2026 | 2,861
2027 | 2,553
2028 | 2,217
2029 | 1,850
Thereafter | 8,747
Total lease payments | 20,435
Less imputed interest | (3,586)
Present value of lease liability | $ 16,849

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