XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accrued Expenses (Tables) | 9 Months Ended
--- | ---
Sep. 02, 2022
Payables and Accruals [Abstract] |
Accrued Expenses | Accrued expenses as of September 2, 2022 and December 3, 2021 consisted of the following:
(in millions) | 2022 |  | 2021
Accrued compensation and benefits | $ | 380 |  |  | $ | 490 |
Accrued bonuses | 377 |  |  | 455 |
Derivative collateral liabilities | 151 |  |  | 91 |
Accrued corporate marketing | 118 |  |  | 96 |
Taxes payable | 104 |  |  | 119 |
Other | 499 |  |  | 485 |
Accrued expenses | $ | 1,629 |  |  | $ | 1,736 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration