XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Loss
3 Months Ended
May 31, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Loss
8.    ACCUMULATED OTHER COMPREHENSIVE LOSS
The changes in AOCL by component net of tax, for the three months ended May 31, 2024 and May 31, 2023 were as follows:
Three Months Ended
May 31, 2024May 31, 2023
Cash Flow Hedges
Balance, beginning of period$— $(1)
Amounts reclassified from AOCL into net loss— 
Accumulated net unrealized gains on derivative instruments designated as cash flow hedges$— $— 
Foreign Currency Cumulative Translation Adjustment
Balance, beginning of period$(14)$(16)
Other comprehensive income (loss)(1)
Foreign currency cumulative translation adjustment$(15)$(15)
Change in Fair Value From Instrument-Specific Credit Risk On Debentures
Change in fair value from instruments-specific credit risk on Debentures
$— $(6)
Other Post-Employment Benefit Obligations
Actuarial losses associated with other post-employment benefit obligations$— $(1)
Accumulated Other Comprehensive Loss, End of Period$(15)$(22)