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COMMITMENTS - Schedule of Future Minimum Lease Payments, Operating and Finance Leases (Details) $ in Millions | Nov. 30, 2025 USD ($)
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Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items] |
2026 (remainder) | $ 1,577
2027 | 3,308
2028 | 2,900
2029 | 2,487
2030 | 2,049
Thereafter | 8,941
Total lease payments | 21,262
Less imputed interest | (3,817)
Present value of lease liability | 17,445
Operating Leases |
2026 (remainder) | 1,512
2027 | 3,170
2028 | 2,762
2029 | 2,352
2030 | 1,931
Thereafter | 8,310
Total lease payments | 20,037
Less imputed interest | (3,466)
Present value of lease liability | 16,571
Finance Leases |
2026 (remainder) | 65
2027 | 138
2028 | 138
2029 | 135
2030 | 118
Thereafter | 631
Total lease payments | 1,225
Less imputed interest | (351)
Present value of lease liability | 874
Aircraft and Related Equipment |
Operating Leases |
2026 (remainder) | 63
2027 | 124
2028 | 124
2029 | 117
2030 | 47
Thereafter | 91
Total lease payments | 566
Less imputed interest | (56)
Present value of lease liability | 510
Facilities and Other |
Operating Leases |
2026 (remainder) | 1,449
2027 | 3,046
2028 | 2,638
2029 | 2,235
2030 | 1,884
Thereafter | 8,219
Total lease payments | 19,471
Less imputed interest | (3,410)
Present value of lease liability | $ 16,061

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