Organization record
Jefferies Financial Group Inc.
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": 112864000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-05-31 | sec_edgar |
| capex | {"amount": 64861000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-02-28 | sec_edgar |
| capex | {"amount": 207467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-11-30 | sec_edgar |
| capex | {"amount": 151425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-08-31 | sec_edgar |
| capex | {"amount": 93247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-05-31 | sec_edgar |
| capex | {"amount": 49578000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-02-28 | sec_edgar |
| capex | {"amount": 250584000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-11-30 | sec_edgar |
| capex | {"amount": 180654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-08-31 | sec_edgar |
| capex | {"amount": 144857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-05-31 | sec_edgar |
| capex | {"amount": 96241000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-02-29 | sec_edgar |
| capex | {"amount": 1155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-11-30 | sec_edgar |
| capex | {"amount": 80210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-08-31 | sec_edgar |
| capex | {"amount": 50214000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-05-31 | sec_edgar |
| capex | {"amount": 25152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-02-28 | sec_edgar |
| capex | {"amount": 224301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-11-30 | sec_edgar |
| capex | {"amount": 131994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-08-31 | sec_edgar |
| capex | {"amount": 84763000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-05-31 | sec_edgar |
| capex | {"amount": 27630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-02-28 | sec_edgar |
| capex | {"amount": 165605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-11-30 | sec_edgar |
| capex | {"amount": 176958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-11-30 | sec_edgar |
| capex | {"amount": 74130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 137130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 89387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 54332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 20777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 71325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 51161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 32821000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 18575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 38586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 30889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 21264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 4052000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-31 | sec_edgar |
| capex | {"amount": 44344000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 20108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-30 | sec_edgar |
| capex | {"amount": 12583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-30 | sec_edgar |
| capex | {"amount": 6519000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-03-31 | sec_edgar |
| capex | {"amount": 23566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": 20000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-30 | sec_edgar |
| capex | {"amount": 13351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-30 | sec_edgar |
| capex | {"amount": 6185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-03-31 | sec_edgar |
| capex | {"amount": 76066000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| capex | {"amount": 69143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-09-30 | sec_edgar |
| capex | {"amount": 38554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-06-30 | sec_edgar |
| capex | {"amount": 37700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14314804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11963165000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14043889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11458472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11260403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11176343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 12153414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10573471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10841622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7615691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8526363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8817357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8004880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7508508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9703109000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9477540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8523117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8500782000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10755133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9480914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8443206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8648961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9055148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8426832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6883881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6710659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7678821000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6011350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5393737000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5517121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5258809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4895788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4741057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5144625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5275480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5016932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4661937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4261427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3807558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3278975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3030936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2604066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3638648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3559301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3491032000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3524524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4276775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4247878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4186725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3590527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3907595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4410093000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3553645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3140421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 772144000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 186665000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 205291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 168490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 306270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 539092000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 313932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 441340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 323284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 248237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 218983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 130475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 232652000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 156164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 204685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 237503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 162073000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 236650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 456970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 287199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15450663000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13715714000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14961586000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12570092000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12311707000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12460770000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13165612000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11864829000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11939022000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8684697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9830758000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9578897000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8966424000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8572347000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10707244000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10519467000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9538312000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9424051000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11828304000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10072403000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9335316000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9210233000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9664972000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9397893000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7495010000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7193950000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8480435000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6681781000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5939012000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6278416000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2019-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6012662000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5801964000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5447783000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5989582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5774505000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5849672000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5511431000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4597113000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4462712000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 875570000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-05-31 | sec_edgar |
| cashflow_financing | {"amount": 627102000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-02-28 | sec_edgar |
| cashflow_financing | {"amount": 2885268000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-05-31 | sec_edgar |
| cashflow_financing | {"amount": 2026160000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-02-28 | sec_edgar |
| cashflow_financing | {"amount": 1060124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": 1017882000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": -224510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": -281638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": -2843225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": -2629736000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": -2056139000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": -1083380000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": 994294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": 575848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": 775987000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1069653000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": -723525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": -221719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": -969420000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": -316165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-02-29 | sec_edgar |
| cashflow_financing | {"amount": 1589578000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-11-30 | sec_edgar |
| cashflow_financing | {"amount": 835510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": 167821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-05-31 | sec_edgar |
| cashflow_financing | {"amount": -38337000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-02-28 | sec_edgar |
| cashflow_financing | {"amount": -575843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-11-30 | sec_edgar |
| cashflow_financing | {"amount": -37439000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 198853000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 874508000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 434801000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 217983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 243268000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 525705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 230906000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -114468000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -96135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 411024000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": -651983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -478538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 500143000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 708313000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 917782000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |