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Debt (Tables)

12 Months Ended

Dec. 02, 2022

Debt Disclosure [Abstract]

Carrying value of outstanding debt

The carrying value of our borrowings as of December 2, 2022 and December 3, 2021 were as follows:

(dollars in millions)			Issuance Date						Due Date						Effective Interest Rate						2022						2021
1.70% 2023 Notes			February 2020						February 2023						1.92%						$	500					$	500
1.90% 2025 Notes			February 2020						February 2025						2.07%						500						500
3.25% 2025 Notes			January 2015						February 2025						3.67%						1,000						1,000
2.15% 2027 Notes			February 2020						February 2027						2.26%						850						850
2.30% 2030 Notes			February 2020						February 2030						2.69%						1,300						1,300
Total debt outstanding, at par																					$	4,150					$	4,150
Less: Current portion of debt																					(500)						—
Unamortized discount and debt issuance costs																					(21)						(27)
Carrying value of long-term debt																					$	3,629					$	4,123
Carrying value of current debt, net of unamortized discount and debt issuance costs																					$	500					$	—

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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