XML 20 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Capital Stock and Additional Paid-In Capital [Member]
Capital Stock and Additional Paid-In Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings (Deficit) [Member]
Retained Earnings (Deficit) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Beginning Balance at Feb. 28, 2018 $ 2,505   $ 2,560   $ (45)   $ (10)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 93       93      
Other comprehensive income (loss) (4)           (4)  
Cumulative impact of adoption of ASU 606 (86)       (86)      
Cumulative impact of adoption of ASU 2016-01         6   (6)  
Stock-based compensation 67   67          
Value Pre-combination service of replacement awards included in purchase consideration 21   21          
Shares issued:                
Exercise of stock options 1   1          
Exchange shares related to Cylance acquisition 35   35          
Employee share purchase plan 4   4          
Ending Balance at Feb. 28, 2019 2,636   2,688   (32)   (20)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (152)       (152)      
Other comprehensive income (loss) (13)           (13)  
Cumulative impact of adoption of ASC 842 (14)       (14)      
Stock-based compensation 63   63          
Shares issued:                
Exercise of stock options 3   3          
Employee share purchase plan 6   6          
Ending Balance at Feb. 29, 2020 2,529   2,760   (198)   (33)  
Ending Balance (Accounting Standards Update 2016-13 [Member]) at Feb. 29, 2020   $ (4)       $ (4)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (1,104)       (1,104)      
Other comprehensive income (loss) 20           20  
Stock-based compensation 44   44          
Shares issued:                
Exercise of stock options 12   12          
Employee share purchase plan 7   7          
Ending Balance at Feb. 28, 2021 $ 1,504   $ 2,823   $ (1,306)   $ (13)  
Ending Balance (Accounting Standards Update 2016-13 [Member]) at Feb. 28, 2021       $ 0       $ 0