XML 73 R59.htm IDEA: XBRL DOCUMENT v3.21.4

Fair Value Measurements (Details) - Fair Value, Recurring - USD ($) $ in Millions	Dec. 03, 2021	Nov. 27, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Deferred Compensation Plan Assets, Fair Value Disclosure	$ 151	$ 116
Assets, Fair Value Disclosure	5,297	5,274
Corporate debt securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Cash and Cash Equivalents, Fair Value Disclosure	5	28
Short-Term Investments, Fair Value Disclosure	1,425	1,386
Money market funds
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Cash and Cash Equivalents, Fair Value Disclosure	2,914	3,483
Time deposits
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Cash and Cash Equivalents, Fair Value Disclosure	175	118
Asset-backed securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	124	106
Foreign government securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure		3
Municipal securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	28	19
U.S. Treasury Securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	377
Foreign currency derivatives
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Foreign Currency Contract, Asset, Fair Value Disclosure	98
Foreign Currency Contracts, Liability, Fair Value Disclosure	8	4
Foreign Exchange
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Foreign Currency Contract, Asset, Fair Value Disclosure		15
Fair Value, Inputs, Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Deferred Compensation Plan Assets, Fair Value Disclosure	151	116
Assets, Fair Value Disclosure	3,240	3,717
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 Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 1 | Money market funds
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Cash and Cash Equivalents, Fair Value Disclosure	2,914	3,483
Fair Value, Inputs, Level 1 | Time deposits
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Cash and Cash Equivalents, Fair Value Disclosure	175	118
Fair Value, Inputs, Level 1 | Asset-backed securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 1 | Foreign government securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure		0
Fair Value, Inputs, Level 1 | Municipal securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 1 | U.S. Treasury Securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 1 | Foreign currency derivatives
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Foreign Currency Contract, Asset, Fair Value Disclosure	0
Foreign Currency Contracts, Liability, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 1 | Foreign Exchange
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Foreign Currency Contract, Asset, Fair Value Disclosure		0
Fair Value, Inputs, Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Deferred Compensation Plan Assets, Fair Value Disclosure	0	0
Assets, Fair Value Disclosure	2,057	1,557
Fair Value, Inputs, Level 2 | Corporate debt securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Cash and Cash Equivalents, Fair Value Disclosure	5	28
Short-Term Investments, Fair Value Disclosure	1,425	1,386
Fair Value, Inputs, Level 2 | Money market 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 | Asset-backed securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	124	106
Fair Value, Inputs, Level 2 | Foreign government securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure		3
Fair Value, Inputs, Level 2 | Municipal securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	28	19
Fair Value, Inputs, Level 2 | U.S. Treasury Securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	377
Fair Value, Inputs, Level 2 | Foreign currency derivatives
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Foreign Currency Contract, Asset, Fair Value Disclosure	98
Foreign Currency Contracts, Liability, Fair Value Disclosure	8	4
Fair Value, Inputs, Level 2 | Foreign Exchange
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Foreign Currency Contract, Asset, Fair Value Disclosure		15
Fair Value, Inputs, Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Deferred Compensation Plan Assets, Fair Value Disclosure	0	0
Assets, 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 Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 | Money market 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 | Asset-backed securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 | Foreign government securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure		0
Fair Value, Inputs, Level 3 | Municipal securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 | U.S. Treasury Securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Short-Term Investments, Fair Value Disclosure	0
Fair Value, Inputs, Level 3 | Foreign currency derivatives
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Foreign Currency Contract, Asset, Fair Value Disclosure	0
Foreign Currency Contracts, Liability, Fair Value Disclosure	$ 0	0
Fair Value, Inputs, Level 3 | Foreign Exchange
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Foreign Currency Contract, Asset, Fair Value Disclosure		$ 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=123874694&loc=d3e19207-110258

+ Details

Name:	us-gaap_AssetsFairValueDisclosure
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

Amount excluding accrued interest, 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/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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_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_AssetBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
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_USTreasurySecuritiesMember
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_FinancialInstrumentAxis=us-gaap_ForeignExchangeMember
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: