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Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 03, 2022

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) and activity, net of related taxes, were as follows:

(in millions)			December 3, 2021						Increase / Decrease						Reclassification Adjustments						June 3, 2022
Net unrealized gains / losses on available-for-sale securities:
Unrealized gains on available-for-sale securities			$	2					$	(2)					$	—					$	—
Unrealized losses on available-for-sale securities			(4)						(27)						—						(31)
Net unrealized gains / losses on available-for-sale securities			(2)						(29)						—			(1)			(31)
Net unrealized gains / losses on derivative instruments designated as hedging instruments			29						86						(43)			(2)			72
Cumulative foreign currency translation adjustments			(164)						(72)						—						(236)
Total accumulated other comprehensive income (loss), net of taxes			$	(137)					$	(15)					$	(43)					$	(195)

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(1)Reclassification adjustments for gains / losses on available-for-sale securities are classified in other income (expense), net.

(2)Reclassification adjustments for gains / losses on foreign currency hedges are classified in revenue and reclassification adjustments for gains / losses on Treasury lock hedges are classified in interest expense.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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- References

No definition available.

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