XML 47 R8.htm IDEA: XBRL DOCUMENT v3.23.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Common stock
Ordinary shares
Additional paid-in capital
Retained earnings
AOCI
Treasury stock
Beginning balance at Nov. 30, 2020 $ 20,555 $ 11 $ 361 $ 13,948 $ 16,075 $ (1,436) $ (8,404)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) (9,501)       (9,501)    
Other comprehensive income (loss) (65)         (65)  
Issuances of common stock, net 1,009     1,009      
Issuance and Conversion of Convertible Notes 15     15      
Purchases and issuances under the Stock Swap program, net 19     206     (188)
Issuance of treasury shares for vested share-based awards 0       (126)   126
Share-based compensation and other 113     113      
Ending balance at Nov. 30, 2021 12,144 11 361 15,292 6,448 (1,501) (8,466)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) (6,093)       (6,093)    
Other comprehensive income (loss) (481)         (481)  
Issuances of common stock, net 1,180 1   1,178      
Issuance and Conversion of Convertible Notes 229     229      
Purchases and issuances under the Stock Swap program, net 8     95     (87)
Issuance of treasury shares for vested share-based awards 0       (85)   85
Share-based compensation and other 78     79 (1)    
Ending balance at Nov. 30, 2022 7,065 12 361 16,872 269 (1,982) (8,468)
Ending balance (Cumulative Effect, Period of Adoption, Adjusted Balance) at Nov. 30, 2022 [1] (239)     (229) (10)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) (74)       (74)    
Other comprehensive income (loss) 44         44  
Issuances of common stock, net 5     5      
Issuance and Conversion of Convertible Notes 3     3      
Purchases and issuances under the Stock Swap program, net 2     22     (20)
Issuance of treasury shares for vested share-based awards 0     (41)     41
Share-based compensation and other 78     79     (2)
Ending balance at Nov. 30, 2023 $ 6,882 $ 12 $ 361 $ 16,712 $ 185 $ (1,939) $ (8,449)
[1] We adopted the provisions of Debt - Debt with Conversion and Other Options and Derivative and Hedging - Contracts in Entity’s Own Equity on December 1, 2022.