XML 60 R20.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Commitments (Tables)
3 Months Ended
Aug. 31, 2011
Commitments (Tables) [Abstract]  
Schedule of Purchase Commitments
  Aircraft and       
  Aircraft-Related Other(1) Total 
           
2012 (remainder)$ 874 $ 839 $ 1,713 
2013   1,162   121   1,283 
2014  781   55   836 
2015  555   31   586 
2016  580   15   595 
Thereafter  1,464   132   1,596 
           
(1) Primarily vehicles, facilities, advertising and promotions contracts, and for the remainder of 2012, a total of $418 million of quarterly contributions to our U.S. Pension Plans.
           
Schedule of Aircraft Purchase Commitments
  B777F B757 Total 
        
2012 (remainder) 6  15  21 
2013 6  5  11 
2014 7  -  7 
2015 3  -  3 
2016 3  -  3 
Thereafter 7  -  7 
Total 32  20  52 
        
  
Schedule of Future Minimum Lease Payments, Capital and Operating Leases
      Operating Leases 
      Aircraft    Total 
   Capital and Related Facilities Operating 
   Leases Equipment  and Other Leases 
               
2012 (remainder)$ 6 $ 418 $ 1,010 $ 1,428 
2013   119   499   1,227   1,726 
2014   2   473   1,064   1,537 
2015   2   455   936   1,391 
2016   1   458   766   1,224 
Thereafter  13   1,545   4,940   6,485 
Total  143 $ 3,848 $ 9,943 $ 13,791 
               
Less amount representing interest  14          
Present value of net minimum lease            
 payments$ 129