XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.1
Stockholders' Equity - Common Stock Outstanding (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended 20 Months Ended
Feb. 29, 2024
Nov. 30, 2023
Feb. 28, 2023
Feb. 29, 2024
Feb. 28, 2023
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   131,294,422            
Common stock outstanding, ending balance (in shares) 122,440,607     122,440,607   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   $ 0   $ 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)       10,400,000   2,700,000        
Value of shares repurchased       $ 1,300,000,000   $ 224,000,000        
Share repurchase program, remaining amount available $ 1,200,000,000     $ 1,200,000,000            
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) 128,647,431 131,294,422 134,231,300 131,294,422 135,493,980 135,493,980        
Shares issued under employee stock purchase plan (in shares) 338,316   629,336 338,316 629,336          
Vesting of restricted stock (in shares) 2,741   148,718 1,769,516 2,010,396          
Purchases of treasury stock under employee stock plans (in shares) (795)   (47,242) (526,823) (570,649)          
Treasury shares purchased (in shares) (6,547,086)   (1,723,744) (10,434,824) (4,324,695)          
Common stock outstanding, ending balance (in shares) 122,440,607 128,647,431 133,238,368 122,440,607 133,238,368 131,294,422 133,238,368