Contingencies and Commitments (Details) $ in Millions |
Aug. 31, 2024
USD ($)
classAction
|
Nov. 30, 2023
USD ($)
|
Dec. 30, 2022
USD ($)
|
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Commitments and Contingencies Disclosure [Abstract] | |||
Loss contingency liability | $ 110 | ||
Loss contingency, fees and costs | $ 4 | ||
Number of class actions, COVID-19 | classAction | 2 | ||
Customer deposits | $ 0 | $ 844 | |
Deposit assets | $ 158 | ||
Remainder of 2024 | 200 | ||
2025 | 900 | ||
2026 | 400 | ||
2027 | 1,400 | ||
2028 | 1,300 | ||
Thereafter | $ 4,900 |
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- Definition Loss Contingency, Customer Deposits No definition available.
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- Definition Loss Contingency, Fees And Costs No definition available.
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- Definition Loss Contingency, Number of Class Actions, COVID-19 No definition available.
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- Definition Unrecorded Unconditional Purchase Obligation, To Be Paid, After Year Four No definition available.
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- References No definition available.
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year. No definition available.
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