XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments - Schedule of Purchase Commitments (Details)
$ in Millions
Nov. 30, 2022
USD ($)
Unrecorded Unconditional Purchase Obligation [Line Items]  
2023 (remainder) $ 1,422
2024 2,734
2025 1,965
2026 847
2027 482
Thereafter 2,066
Total 9,516
Aircraft And Related Equipment Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
2023 (remainder) 957
2024 1,990
2025 1,436
2026 396
2027 302
Thereafter 1,925
Total 7,006
Other Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
2023 (remainder) 465 [1]
2024 744 [1]
2025 529 [1]
2026 451 [1]
2027 180 [1]
Thereafter 141 [1]
Total $ 2,510 [1]
[1] Primarily equipment and advertising contracts.