XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Millions | Mar. 05, 2021 | Nov. 27, 2020
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Deferred Compensation Plan Assets | $ 134 | $ 116
Assets, Fair Value Disclosure | 4,431 | 5,274
Asset-backed securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 101 | 106
Corporate debt securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 25 | 28
Short-Term Investment, Fair Value Disclosure | 1,383 | 1,386
Money market mutual funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 2,629 | 3,483
Time deposits |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 96 | 118
Foreign Government Debt |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 3 | 3
Municipal securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 24 | 19
Foreign Exchange Forward Contracts |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Foreign Currency Contracts, Asset, Fair Value Disclosure | 36 | 15
Foreign Currency Contracts, Liability, Fair Value Disclosure | 4 | 4
Fair Value, Inputs, Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Deferred Compensation Plan Assets | 7 | 7
Assets, Fair Value Disclosure | 2,732 | 3,608
Fair Value, Inputs, Level 1 | Asset-backed securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Corporate debt securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Short-Term Investment, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Money market mutual funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 2,629 | 3,483
Fair Value, Inputs, Level 1 | Time deposits |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 96 | 118
Fair Value, Inputs, Level 1 | Foreign Government Debt |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Municipal securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 1 | Foreign Exchange Forward Contracts |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Foreign Currency Contracts, Asset, Fair Value Disclosure | 0 | 0
Foreign Currency Contracts, Liability, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Deferred Compensation Plan Assets | 127 | 109
Assets, Fair Value Disclosure | 1,699 | 1,666
Fair Value, Inputs, Level 2 | Asset-backed securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 101 | 106
Fair Value, Inputs, Level 2 | Corporate debt securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 25 | 28
Short-Term Investment, Fair Value Disclosure | 1,383 | 1,386
Fair Value, Inputs, Level 2 | Money market mutual funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 2 | Time deposits |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 2 | Foreign Government Debt |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 3 | 3
Fair Value, Inputs, Level 2 | Municipal securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 24 | 19
Fair Value, Inputs, Level 2 | Foreign Exchange Forward Contracts |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Foreign Currency Contracts, Asset, Fair Value Disclosure | 36 | 15
Foreign Currency Contracts, Liability, Fair Value Disclosure | 4 | 4
Fair Value, Inputs, Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Deferred Compensation Plan Assets | 0 | 0
Assets, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Asset-backed securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Corporate debt securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Short-Term Investment, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Money market mutual funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Time deposits |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Foreign Government Debt |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Municipal securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Short-Term Investment, Fair Value Disclosure | 0 | 0
Fair Value, Inputs, Level 3 | Foreign Exchange Forward Contracts |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Foreign Currency Contracts, Asset, Fair Value Disclosure | 0 | 0
Foreign Currency Contracts, Liability, Fair Value Disclosure | $ 0 | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCompensationPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |