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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 03, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments

The fair value of derivative instruments on our condensed consolidated balance sheets as of June 3, 2022 and December 3, 2021 were as follows:

(in millions)			2022												2021
			Fair Value Asset Derivatives						Fair Value Liability Derivatives						Fair Value Asset Derivatives						Fair Value Liability Derivatives
Derivatives designated as hedging instruments:
Foreign exchange option contracts(1)			$	121					$	—					$	91					$	—
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts(1)			7						10						7						8
Total derivatives			$	128					$	10					$	98					$	8

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(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.

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- References

No definition available.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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