Debt Exchange Offers Principal Amended

No definition available.

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- Definition

Debt Exchange Offers Principal Offered

+ References

No definition available.

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- Definition

Debt Exchange Offers Principal Tendered

+ References

No definition available.

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- Definition

Debt divided by adjusted EBITDA

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No definition available.

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Debt divided by adjusted EBITDA required by the financial covenant.

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No definition available.

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- Definition

Letter of credit maximum sublimit amount.

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No definition available.

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Letter of credit outstanding sublimit unused amount.

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- Definition

Line of credit facility, financial covenant, maximum percentage of adjusted EBITDA.

+ References

No definition available.

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- Definition

Line of credit facility, financial covenant, minimum cash consideration for acquisition.

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No definition available.

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- Definition

Long term debt including current maturities fair value.

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No definition available.

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- Definition

Maximum required net unrestricted cash and cash equivalents for financial covenant.

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No definition available.

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- Definition

Net book value of collateralized Boeing aircraft to secure EETC notes.

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No definition available.

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Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS - Additional Information (Details) € in Millions	12 Months Ended
	May 31, 2025 USD ($)	Feb. 28, 2025 USD ($)	Feb. 28, 2025 EUR (€)	Jan. 31, 2025 USD ($)	May 31, 2024 USD ($)
Debt Instrument [Line Items]
Long-term debt weighted-average interest rate	3.50%
Long term debt, including current maturities and exclusive of finance leases fair value	$ 17,200,000,000				$ 17,500,000,000
Net book value of boeing aircraft	$ 1,600,000,000
Debt exchange offers principal offered				$ 16,200,000,000
Debt exchange offers principal tendered		$ 10,700,000,000	€ 940
Debt exchange offers principal amended		$ 15,900,000,000
Financial covenant terms ratio	400.00%
Line of credit facility, financial covenant, minimum cash consideration for acquisition	$ 250,000,000
Financial covenant compliance ratio	350.00%
New Three-Year Credit Agreement
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	$ 1,750,000,000
Line of credit facility, term	3 years
Letter of credit maximum sublimit amount	$ 125,000,000
New Five-Year Credit Agreement
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity	$ 1,750,000,000
Line of credit facility, term	5 years
Letter of credit maximum sublimit amount	$ 125,000,000
Credit Agreements
Debt Instrument [Line Items]
Line of credit outstanding	0
Commercial paper outstanding	0
Letter of credit outstanding sublimit unused amount	250,000,000
Maximum required net unrestricted cash and cash equivalents for financial covenant	$ 500,000,000
Financial covenant terms ratio	350.00%
Line of credit facility, financial covenant, maximum percentage of adjusted EBITDA	10.00%
Financial covenant compliance ratio	190.00%
1.875% due in February 2034
Debt Instrument [Line Items]
Debt instrument, face amount	$ 970,000,000
Fixed interest rate	1.875%