XML 78 R61.htm IDEA: XBRL DOCUMENT v3.23.4
Stockholders' Equity - Common Stock Outstanding (Details) - USD ($)
 3 Months Ended 12 Months Ended 20 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Aug. 31, 2023
Feb. 28, 2023
Sep. 30, 2023
Sep. 30, 2022
Jul. 31, 2021
Common stock outstanding:              
Common stock outstanding, beginning balances (in shares) 131,294,422            
Common stock outstanding, ending balance (in shares) 128,647,431   131,294,422        
2022 Share Repurchase Program              
Common stock outstanding:              
Share repurchase program, amount authorized             $ 1,000,000,000
Number of shares repurchased (in shares)       16,500,000      
Value of shares repurchased       $ 1,000,000,000      
Share repurchase program, remaining amount available       $ 0      
2023 Share Repurchase Program              
Common stock outstanding:              
Share repurchase program, amount authorized         $ 2,500,000,000 $ 1,000,000,000  
Number of shares repurchased (in shares) 3,900,000   2,700,000        
Value of shares repurchased $ 500,000,000   $ 224,000,000        
Share repurchase program, remaining amount available $ 2,000,000,000            
Accelerated Share Repurchase Program              
Common stock outstanding:              
Share repurchase program, amount authorized         $ 500,000,000    
Number of shares repurchased (in shares) 3,900,000            
Average price (in usd per share) $ 128.61            
Common stock:              
Common stock outstanding:              
Common stock outstanding, beginning balances (in shares) 131,294,422 135,493,980 135,493,980        
Vesting of restricted stock (in shares) 1,766,775 1,861,678          
Purchases of treasury stock under employee stock plans (in shares) (526,028) (523,407)          
Treasury shares purchased (in shares) (3,887,738) (2,600,951)          
Common stock outstanding, ending balance (in shares) 128,647,431 134,231,300 131,294,422