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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 02, 2022
Stockholders' Equity Note [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 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 |  | September 2, 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) |  |  | (33) |  |  | — |  |  | (37) |
Net unrealized gains / losses on available-for-sale securities | (2) |  |  | (35) |  |  | — |  | (1) | (37) |
Net unrealized gains / losses on derivative instruments designated as hedging instruments | 29 |  |  | 193 |  |  | (89) |  | (2) | 133 |
Cumulative foreign currency translation adjustments | (164) |  |  | (156) |  |  | — |  |  | (320) |
Total accumulated other comprehensive income (loss), net of taxes | $ | (137) |  |  | $ | 2 |  |  | $ | (89) |  |  | $ | (224) |
_________________________________________ (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. Taxes related to each component of other comprehensive income (loss) for the three and nine months ended September 2, 2022 and September 3, 2021 were not material.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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