Organization record
JEFFERIES GROUP LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 69536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-08-31 | sec_edgar |
| capex | {"amount": 43614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-05-31 | sec_edgar |
| capex | {"amount": 16393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-02-28 | sec_edgar |
| capex | {"amount": 117606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-11-30 | sec_edgar |
| capex | {"amount": 81419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-08-31 | sec_edgar |
| capex | {"amount": 40858000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-05-31 | sec_edgar |
| capex | {"amount": 16897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-02-28 | sec_edgar |
| capex | {"amount": 101311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-11-30 | sec_edgar |
| capex | {"amount": 82651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-08-31 | sec_edgar |
| capex | {"amount": 66953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-05-31 | sec_edgar |
| capex | {"amount": 32071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-02-29 | sec_edgar |
| capex | {"amount": 116330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-11-30 | sec_edgar |
| capex | {"amount": 71392000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-08-31 | sec_edgar |
| capex | {"amount": 48655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-05-31 | sec_edgar |
| capex | {"amount": 19606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-02-28 | sec_edgar |
| capex | {"amount": 71445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-11-30 | sec_edgar |
| capex | {"amount": 52699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-08-31 | sec_edgar |
| capex | {"amount": 36061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-05-31 | sec_edgar |
| capex | {"amount": 16953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-02-28 | sec_edgar |
| capex | {"amount": 72653000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-11-30 | sec_edgar |
| capex | {"amount": 53595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-08-31 | sec_edgar |
| capex | {"amount": 39918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-31 | sec_edgar |
| capex | {"amount": 22396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-02-28 | sec_edgar |
| capex | {"amount": 75772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-11-30 | sec_edgar |
| capex | {"amount": 51001000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-08-31 | sec_edgar |
| capex | {"amount": 35181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-31 | sec_edgar |
| capex | {"amount": 20958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-02-29 | sec_edgar |
| capex | {"amount": 68813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-30 | sec_edgar |
| capex | {"amount": 51348000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-31 | sec_edgar |
| capex | {"amount": 32433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-31 | sec_edgar |
| capex | {"amount": 17381000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-02-28 | sec_edgar |
| capex | {"amount": 110536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-11-30 | sec_edgar |
| capex | {"amount": 83968000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-31 | sec_edgar |
| capex | {"amount": 59595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 40271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-02-28 | sec_edgar |
| capex | {"amount": 10706000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-02-28 | sec_edgar |
| capex | {"amount": 63236000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-11-30 | sec_edgar |
| capex | {"amount": 39848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-08-31 | sec_edgar |
| capex | {"amount": 26083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-05-31 | sec_edgar |
| capex | {"amount": 11642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-02-29 | sec_edgar |
| capex | {"amount": 77330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-30 | sec_edgar |
| capex | {"amount": 60275000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-08-31 | sec_edgar |
| capex | {"amount": 27568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-05-31 | sec_edgar |
| capex | {"amount": 14104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-02-28 | sec_edgar |
| capex | {"amount": 38426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-11-30 | sec_edgar |
| capex | {"amount": 24678000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-08-31 | sec_edgar |
| capex | {"amount": 10136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-05-31 | sec_edgar |
| capex | {"amount": 4474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-31 | sec_edgar |
| capex | {"amount": 37483000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": 18324000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-30 | sec_edgar |
| capex | {"amount": 35957000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7813022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6955031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6719648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8813564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7186392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6220892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6707482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7111929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6749706000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5251869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4900792000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5567903000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4665490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4213201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4131932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5145886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4812564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4579931000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5016863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5164492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4806724000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4356793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4080381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3529069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3159143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2838829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2599637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3510163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3441785000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3288758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3339965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4079968000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4035239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3958288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2864910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3561119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2844513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2357822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2589193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2393797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2014950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2498737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1164333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2188998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2089940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 994284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1025388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1853167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1853167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1405401000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1294329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 897872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8854297000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7969109000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7641766000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9828671000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7700911000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7064248000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7204053000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7682013000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7679880000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5824594000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5311424000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6329712000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5288853000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4721808000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4860338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5819027000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5691180000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5254727000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5784687000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5642776000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5610694000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5176019000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4286513000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4261247000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-11-30 | sec_edgar |
| cashflow_financing | {"amount": -2149307000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": -1683766000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": -843666000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": 941727000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 229288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 554175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1045076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": -283162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 277393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": -462811000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": -85724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 1856267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1075115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 444777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": 108939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": 190932000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": 309468000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-08-31 | sec_edgar |
| cashflow_financing | {"amount": 417874000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-05-31 | sec_edgar |
| cashflow_financing | {"amount": 613012000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-02-28 | sec_edgar |
| cashflow_financing | {"amount": 795474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-11-30 | sec_edgar |
| cashflow_financing | {"amount": 596314000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-08-31 | sec_edgar |
| cashflow_financing | {"amount": 334542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-05-31 | sec_edgar |
| cashflow_financing | {"amount": 528002000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-02-28 | sec_edgar |
| cashflow_financing | {"amount": 86373000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": -221393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": -309472000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-05-31 | sec_edgar |
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