XML 40 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Future Lease Payments for Operating and Finance Leases (Details)
$ in Millions
Feb. 29, 2020
USD ($)
Finance lease  
2020 (Remaining period) $ 48
2021 95
2022 92
2023 89
2024 89
2025 87
Later 1,218
Total undiscounted minimum lease payments 1,718
Less: Present value discount (640)
Lease liability 1,078
Operating lease  
2020 (Remaining period) 1,712
2021 3,340
2022 3,176
2023 3,021
2024 2,865
2025 2,690
Later 14,682
Total undiscounted minimum lease payments 31,486
Less: Present value discount (7,249)
Operating lease liability $ 24,237