XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments - Summary of Future Minimum Lease Payments, Operating and Finance Leases (Details)
$ in Millions
Feb. 28, 2025
USD ($)
Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items]  
2025 (remainder) $ 648
2026 3,247
2027 2,864
2028 2,518
2029 2,129
Thereafter 9,972
Total lease payments 21,378
Less imputed interest (3,926)
Present value of lease liability 17,452
Operating Leases  
2025 (remainder) 635
2026 3,190
2027 2,808
2028 2,462
2029 2,076
Thereafter 9,317
Total lease payments 20,488
Less imputed interest (3,598)
Present value of lease liability 16,890
Finance Leases  
2025 (remainder) 13
2026 57
2027 56
2028 56
2029 53
Thereafter 655
Total lease payments 890
Less imputed interest (328)
Present value of lease liability 562
Aircraft and Related Equipment [Member]  
Operating Leases  
2025 (remainder) 32
2026 125
2027 124
2028 124
2029 117
Thereafter 138
Total lease payments 660
Less imputed interest (73)
Present value of lease liability 587
Facilities and Other [Member]  
Operating Leases  
2025 (remainder) 603
2026 3,065
2027 2,684
2028 2,338
2029 1,959
Thereafter 9,179
Total lease payments 19,828
Less imputed interest (3,525)
Present value of lease liability $ 16,303