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COMMITMENTS - Schedule of Future Minimum Lease Payments, Operating and Finance Leases (Details) $ in Millions | Aug. 31, 2025 USD ($)
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Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items] |
2026 (remainder) | $ 2,417
2027 | 3,157
2028 | 2,778
2029 | 2,372
2030 | 1,937
Thereafter | 8,705
Total lease payments | 21,366
Less imputed interest | (3,839)
Present value of lease liability | 17,527
Operating Leases |
2026 (remainder) | 2,332
2027 | 3,041
2028 | 2,663
2029 | 2,260
2030 | 1,842
Thereafter | 8,086
Total lease payments | 20,224
Less imputed interest | (3,492)
Present value of lease liability | 16,732
Finance Leases |
2026 (remainder) | 85
2027 | 116
2028 | 115
2029 | 112
2030 | 95
Thereafter | 619
Total lease payments | 1,142
Less imputed interest | (347)
Present value of lease liability | 795
Aircraft and Related Equipment |
Operating Leases |
2026 (remainder) | 95
2027 | 124
2028 | 124
2029 | 117
2030 | 47
Thereafter | 91
Total lease payments | 598
Less imputed interest | (62)
Present value of lease liability | 536
Facilities and Other |
Operating Leases |
2026 (remainder) | 2,237
2027 | 2,917
2028 | 2,539
2029 | 2,143
2030 | 1,795
Thereafter | 7,995
Total lease payments | 19,626
Less imputed interest | (3,430)
Present value of lease liability | $ 16,196

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