XML 70 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments - Summary of Future Minimum Lease Payments, Operating and Finance Leases (Details)
$ in Millions
Feb. 28, 2022
USD ($)
Schedule Of Future Minimum Lease Payments For Operating Leases And Finance Leases [Line Items]  
2022 (remainder) $ 616
2023 2,909
2024 2,485
2025 2,185
2026 1,921
Thereafter 10,053
Total lease payments 20,169
Less imputed interest (2,823)
Present value of lease liability 17,346
Operating Leases  
2022 (remainder) 564
2023 2,874
2024 2,454
2025 2,158
2026 1,899
Thereafter 9,362
Total lease payments 19,311
Less imputed interest (2,466)
Present value of lease liability 16,845
Finance Leases  
2022 (remainder) 52
2023 35
2024 31
2025 27
2026 22
Thereafter 691
Total lease payments 858
Less imputed interest (357)
Present value of lease liability 501
Aircraft and Related Equipment [Member]  
Operating Leases  
2022 (remainder) 33
2023 200
2024 111
2025 80
2026 73
Thereafter 223
Total lease payments 720
Less imputed interest (55)
Present value of lease liability 665
Facilities and Other [Member]  
Operating Leases  
2022 (remainder) 531
2023 2,674
2024 2,343
2025 2,078
2026 1,826
Thereafter 9,139
Total lease payments 18,591
Less imputed interest (2,411)
Present value of lease liability $ 16,180