XML 59 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Contingencies and Commitments - Schedule of New Ship Growth Capital Commitments (Details)
$ in Millions
May 31, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Remainder of 2023 $ 691
2024 2,416
2025 944
Thereafter 0
Total $ 4,051