XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.22.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
May 31, 2022
Earnings Per Share [Abstract] |
Basic and Diluted Earnings Per Share Computations |
| Three Months Ended May 31, |  | Six Months Ended May 31,
(in millions, except per share data) | 2022 |  | 2021 |  | 2022 |  | 2021
Net income (loss) for basic and diluted earnings per share | $ | (1,834) |  |  | $ | (2,072) |  |  | $ | (3,726) |  |  | $ | (4,045) |
Weighted-average shares outstanding | 1,140 |  |  | 1,132 |  |  | 1,139 |  |  | 1,113 |
Dilutive effect of equity plans | — |  |  | — |  |  | — |  |  | — |
Diluted weighted-average shares outstanding | 1,140 |  |  | 1,132 |  |  | 1,139 |  |  | 1,113 |
Basic earnings per share | $ | (1.61) |  |  | $ | (1.83) |  |  | $ | (3.27) |  |  | $ | (3.63) |
Diluted earnings per share | $ | (1.61) |  |  | $ | (1.83) |  |  | $ | (3.27) |  |  | $ | (3.63) |
Antidilutive Shares Excluded from Diluted Earnings Per Share Computations | Antidilutive shares excluded from diluted earnings per share computations were as follows:
| Three Months Ended May 31, |  | Six Months Ended May 31,
(in millions) | 2022 |  | 2021 |  | 2022 |  | 2021
Equity awards | 1 |  |  | 3 |  |  | 2 |  |  | 3 |
Convertible Notes | 52 |  |  | 54 |  |  | 52 |  |  | 54 |
Total antidilutive securities | 53 |  |  | 57 |  |  | 54 |  |  | 57 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration