XML 42 R14.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Earnings Per Share | 6 Months Ended
--- | ---
May 31, 2024
Earnings Per Share [Abstract] |
Earnings Per Share | Earnings Per Share
| Three Months Ended May 31, |  | Six Months Ended May 31, |  |
(in millions, except per share data) | 2024 |  | 2023 |  | 2024 |  | 2023 |  |
Net income (loss) for basic and diluted earnings per share | $ | 92 |  |  | $ | (407) |  |  | $ | (123) |  |  | $ | (1,100) |  |  |
Weighted-average shares outstanding | 1,267 |  |  | 1,263 |  |  | 1,265 |  |  | 1,261 |  |  |
Dilutive effect of equity awards | 4 |  |  | — |  |  | — |  |  | — |  |  |
Diluted weighted-average shares outstanding | 1,271 |  |  | 1,263 |  |  | 1,265 |  |  | 1,261 |  |  |
Basic earnings per share | $ | 0.07 |  |  | $ | (0.32) |  |  | $ | (0.10) |  |  | $ | (0.87) |  |  |
Diluted earnings per share | $ | 0.07 |  |  | $ | (0.32) |  |  | $ | (0.10) |  |  | $ | (0.87) |  |  |
Antidilutive shares excluded from diluted earnings per share computations were as follows:
| Three Months Ended May 31, |  | Six Months Ended May 31,
(in millions) | 2024 |  | 2023 |  | 2024 |  | 2023
Equity awards | — |  |  | 1 |  |  | 5 |  |  | 1 |
Convertible Notes | 127 |  |  | 130 |  |  | 127 |  |  | 134 |
Total antidilutive securities | 127 |  |  | 131 |  |  | 132 |  |  | 134 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration