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Non-Operating Income (Expense)

12 Months Ended

Dec. 03, 2021

Other Income and Expenses [Abstract]

NON-OPERATING INCOME (EXPENSE)

NON-OPERATING INCOME (EXPENSE)

Non-operating income (expense) for fiscal 2021, 2020 and 2019 included the following:

(in millions)			2021						2020						2019
Interest expense			$	(113)					$	(116)					$	(157)
Investment gains (losses), net:
Realized investment gains			$	9					$	5					$	46
Realized investment losses			—						(1)						—
Unrealized investment gains (losses), net			7						9						6
Investment gains (losses), net			$	16					$	13					$	52
Other income (expense), net:
Interest income			$	17					$	43					$	68
Foreign exchange gains (losses)			(17)						(2)						(26)
Realized gains on fixed income investments			—						1						—
Other income (expense), net			$	—					$	42					$	42
Non-operating income (expense), net			$	(97)					$	(61)					$	(63)

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- References

No definition available.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 720
-URI http://asc.fasb.org/topic&trid=2122503

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

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