LEASES AND OTHER COMMITMENTS Narrative (Details) $ in Billions |
Feb. 28, 2026
USD ($)
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|---|---|
| Lessee, Lease, Description [Line Items] | |
| Additional operating lease commitments | $ 261.0 |
| Lease guaranteed of lessor's borrowing | $ 2.2 |
| Guaranteed of lessor borrowing matures | 2026-09 |
| Unconditional purchase and certain other obligations | $ 11.0 |
| Minimum [Member] | |
| Lessee, Lease, Description [Line Items] | |
| Operating leases not yet commenced, terms | 15 years |
| Maximum [Member] | |
| Lessee, Lease, Description [Line Items] | |
| Operating leases not yet commenced, terms | 19 years |
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- Definition Guaranteed of lessor borrowing, maturity. No definition available.
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- Definition Lessee, operating lease, lease guarantee of lessor borrowing. No definition available.
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- Definition Lessee, operating lease, lease not yet commenced, lease commitments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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