XML 60 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments - Schedule of Purchase Commitments (Details)
$ in Millions
Nov. 30, 2021
USD ($)
Unrecorded Unconditional Purchase Obligation [Line Items]  
2022 (remainder) $ 954
2023 3,399
2024 2,493
2025 1,803
2026 830
Thereafter 2,557
Total 12,036
Aircraft And Related Equipment Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
2022 (remainder) 485
2023 2,615
2024 1,907
2025 1,359
2026 432
Thereafter 2,289
Total 9,087
Other Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
2022 (remainder) 469 [1]
2023 784 [1]
2024 586 [1]
2025 444 [1]
2026 398 [1]
Thereafter 268 [1]
Total $ 2,949 [1]
[1] Primarily equipment and advertising contracts.