XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Cash, Cash Equivalents and Investments - Components of Cash, Cash Equivalents and Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Feb. 29, 2020
Cash and Cash Equivalents [Line Items]      
Cost Basis $ 774 $ 811  
Unrealized Gains 5    
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 5    
Unrealized Losses 9 7  
Fair Value 770 804  
Cash and cash equivalents 378 214 $ 377
Short-term Investments 334 525  
Long-term investments 30 37  
Restricted Cash Equivalents 28 4 $ 49
Restricted Short-term Investments   24  
Bank balances      
Cash and Cash Equivalents [Line Items]      
Cost Basis 105 165  
Unrealized Gains 0    
Unrealized Losses 0 0  
Fair Value 105 165  
Cash and cash equivalents 104 165  
Short-term Investments 0 0  
Long-term investments 0 0  
Restricted Cash Equivalents 1 0  
Restricted Short-term Investments   0  
Other investments      
Cash and Cash Equivalents [Line Items]      
Cost Basis 8 [1] 37  
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 0    
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 0 0  
Fair Value 8 37  
Cash and cash equivalents 0 0  
Short-term Investments 0 0  
Long-term investments 8 37  
Restricted Cash Equivalents 0 0  
Restricted Short-term Investments   0  
Bank Balances and Other Investments [Domain]      
Cash and Cash Equivalents [Line Items]      
Cost Basis 113 202  
Unrealized Gains 0    
Unrealized Losses 0 0  
Fair Value 113 202  
Cash and cash equivalents 104 165  
Short-term Investments 0 0  
Long-term investments 8 37  
Restricted Cash Equivalents 1 0  
Restricted Short-term Investments   0  
Level 1: | Equity securities      
Cash and Cash Equivalents [Line Items]      
Cost Basis 10 10  
Equity Securities, FV-NI, Unrealized Gain 0    
Equity Securities, FV-NI, Unrealized Loss (9) (7)  
Fair Value 1 3  
Cash and cash equivalents 0 0  
Short-term Investments 1 3  
Long-term investments 0 0  
Restricted Cash Equivalents 0 0  
Restricted Short-term Investments   0  
Level 2:      
Cash and Cash Equivalents [Line Items]      
Cost Basis 634 599  
Debt Securities, Available-for-sale, Unrealized Gain 0 0  
Debt Securities, Available-for-sale, Unrealized Loss 0    
Fair Value 634 599  
Cash and cash equivalents 274 49  
Short-term Investments 333 522  
Long-term investments 0 0  
Restricted Cash Equivalents 27 4  
Restricted Short-term Investments   24  
Level 2: | Term deposits, certificates of deposits, and GIC's      
Cash and Cash Equivalents [Line Items]      
Cost Basis 157 138  
Debt Securities, Available-for-sale, Unrealized Gain 0 0  
Debt Securities, Available-for-sale, Unrealized Loss 0    
Fair Value 157 138  
Cash and cash equivalents 65 7  
Short-term Investments 65 103  
Long-term investments 0 0  
Restricted Cash Equivalents 27 4  
Restricted Short-term Investments   24  
Level 2: | Bankers’ acceptances/bearer deposit notes      
Cash and Cash Equivalents [Line Items]      
Cost Basis 58 40  
Debt Securities, Available-for-sale, Unrealized Gain 0 0  
Debt Securities, Available-for-sale, Unrealized Loss 0    
Fair Value 58 40  
Cash and cash equivalents 58 0  
Short-term Investments 0 40  
Long-term investments 0 0  
Restricted Cash Equivalents 0 0  
Restricted Short-term Investments   0  
Level 2: | Commercial paper      
Cash and Cash Equivalents [Line Items]      
Cost Basis 247 162  
Debt Securities, Available-for-sale, Unrealized Gain 0 0  
Debt Securities, Available-for-sale, Unrealized Loss 0    
Fair Value 247 162  
Cash and cash equivalents 62 15  
Short-term Investments 185 147  
Long-term investments 0 0  
Restricted Cash Equivalents 0 0  
Restricted Short-term Investments   0  
Level 2: | Non-U.S. promissory notes      
Cash and Cash Equivalents [Line Items]      
Cost Basis 71 55  
Debt Securities, Available-for-sale, Unrealized Gain 0 0  
Debt Securities, Available-for-sale, Unrealized Loss 0    
Fair Value 71 55  
Cash and cash equivalents 46 26  
Short-term Investments 25 29  
Long-term investments 0 0  
Restricted Cash Equivalents 0 0  
Restricted Short-term Investments   0  
Level 2: | Non-U.S. government sponsored enterprise notes      
Cash and Cash Equivalents [Line Items]      
Cost Basis 58 154  
Debt Securities, Available-for-sale, Unrealized Gain 0 0  
Debt Securities, Available-for-sale, Unrealized Loss 0    
Fair Value 58 154  
Cash and cash equivalents 0 1  
Short-term Investments 58 153  
Long-term investments 0 0  
Restricted Cash Equivalents 0 0  
Restricted Short-term Investments   0  
Level 2: | Non-U.S. treasury bills/notes      
Cash and Cash Equivalents [Line Items]      
Cost Basis 43 25  
Debt Securities, Available-for-sale, Unrealized Gain 0 0  
Debt Securities, Available-for-sale, Unrealized Loss 0    
Fair Value 43 25  
Cash and cash equivalents 43 0  
Short-term Investments 0 25  
Long-term investments 0 0  
Restricted Cash Equivalents 0 0  
Restricted Short-term Investments   0  
Level 2: | Corporate notes/bonds      
Cash and Cash Equivalents [Line Items]      
Cost Basis   25  
Debt Securities, Available-for-sale, Unrealized Gain   0  
Fair Value   25  
Cash and cash equivalents   0  
Short-term Investments   25  
Long-term investments   0  
Restricted Cash Equivalents   0  
Restricted Short-term Investments    
Level 3: | Other investments      
Cash and Cash Equivalents [Line Items]      
Cost Basis [1] 17    
Unrealized Gains 5    
Unrealized Losses 0    
Fair Value 22    
Cash and cash equivalents 0    
Short-term Investments 0    
Long-term investments 22    
Restricted Cash Equivalents $ 0    
[1] Cost basis for other investments includes the effect of returns of capital.