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Commitments Commitments - Shipbuilding, Operating Leases, and Port Facilities and Other Commitments (Detail) $ in Millions | Nov. 30, 2017 USD ($)
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Shipbuilding |
Shipbuilding commitments future minimum payments due in 2018 | $ 2,919
Shipbuilding commitments future minimum payments due in 2019 | 3,819
Shipbuilding commitments future minimum payments due in 2020 | 3,569
Shipbuilding commitments future minimum payments due in 2021 | 2,628
Shipbuilding commitments future minimum payments due in 2022 | 2,357
Shipbuilding commitments future minimum payments due thereafter | 0
Shipbuilding commitments future minimum payments due | 15,292
Operating leases |
Operating leases future minimum payments due in 2018 | 49
Operating leases future minimum payments due in 2019 | 47
Operating leases future minimum payments due in 2020 | 43
Operating leases future minimum payments due in 2021 | 34
Operating leases future minimum payments due in 2022 | 32
Operating leases future minimum payments due thereafter | 170
Operating leases future minimum payments due | 375
Port facilities and other |
Port facilities and other contractual commitments due in 2018 | 190
Port facilities and other contractual commitments due in 2019 | 182
Port facilities and other contractual commitments due in 2020 | 162
Port facilities and other contractual commitments due in 2021 | 157
Port facilities and other contractual commitments due in 2022 | 151
Port facilities and other contractual commitments due thereafter | 926
Port facilities and other contractual commitments due | 1,768
Leases And Other Future Minimum Payments |
Leases and other future minimum payments due in 2018 | 3,158
Leases and other future minimum payments due in 2019 | 4,048
Leases and other future minimum payments due in 2020 | 3,774
Leases and other future minimum payments due in 2021 | 2,819
Leases and other future minimum payments due in 2022 | 2,540
Leases and other future minimum payments due thereafter | 1,096
Leases and other future minimum payments due | $ 17,435

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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 + Details
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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