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Debt - Schedule of Annual Maturities of Debt (Details) | Aug. 31, 2020 USD ($)
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Debt Instrument [Line Items] |
Remainder of 2020 | $ 1,048,000,000
2021 | 1,702,000,000
2022 | 2,539,000,000
2023 | 6,686,000,000
2024 | 1,174,000,000
Thereafter | 9,382,000,000
Total | 22,532,000,000
Current unsecured debt | 3,000,000,000.0
Notes due 2032, financial covenant waivers expire during second quarter 2021 |
Debt Instrument [Line Items] |
Debt instrument, face amount | 500,000,000
Notes due 2032, financial covenant waivers expire during fourth quarter 2021 |
Debt Instrument [Line Items] |
Debt instrument, face amount | $ 800,000,000

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