XML 42 R20.htm IDEA: XBRL DOCUMENT
v3.22.1

Contingencies and Commitments (Tables) | 3 Months Ended
--- | ---
Feb. 28, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of New Ship Growth Capital Commitments | As of February 28, 2022, we expect the timing of our new ship growth capital commitments to be as follows:
(in millions) Year |  |
Remainder of 2022 |  | $ | 1,875 |
2023 |  | 2,562 |
2024 |  | 1,659 |
2025 |  | 984 |
2026 |  | — |
Thereafter |  | — |
|  | $ | 7,080 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration