XML 22 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Details 1) - USD ($)
$ in Millions
May 29, 2020
Nov. 29, 2019
Derivative, Fair Value, Net    
Fair value asset derivatives $ 38 $ 29
Fair value liability derivatives 5 33
Designated as Hedging Instrument | Foreign Exchange Option Contracts    
Derivative, Fair Value, Net    
Fair value asset derivatives [1],[2] 32 26
Fair value liability derivatives [1],[2] $ 0 0
Maximum Length of Time, Foreign Currency Cash Flow Hedge 18 months  
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ 5  
Designated as Hedging Instrument | Treasury Lock    
Derivative, Fair Value, Net    
Fair value asset derivatives [1] 0 0
Fair value liability derivatives [1] 0 30
Derivatives not designated as hedging instruments | Foreign Exchange Forward Contracts    
Derivative, Fair Value, Net    
Fair value asset derivatives [1] 6 3
Fair value liability derivatives [1] $ 5 $ 3
[1]
Fair value asset derivatives are included in prepaid expenses and other current assets and fair value liability derivatives are included in accrued expenses on our condensed consolidated balance sheets.
[2]
Includes net derivatives gain expected to be recognized into revenue within the next 18 months, of which $5 million is expected within the next 12 months.