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Contingencies and Commitments - Schedule of New Ship Growth Capital Commitments (Details) $ in Millions | Aug. 31, 2020 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
Remainder of 2020 | $ 1,776
2021 | 3,122
2022 | 4,609
2023 | 3,226
2024 | 780
Thereafter | 1,061
Total | $ 14,574

X
- Definition Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Four + References No definition available. + Details
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Balance Type: | credit
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- References No definition available. + Details
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308 + Details
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X
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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X
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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X
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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