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v3.23.1

Debt - Carrying Value of Outstanding Debt (Details) - USD ($) $ in Millions | Mar. 03, 2023 | Dec. 02, 2022 | Feb. 03, 2020 | Jan. 21, 2015
--- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |
Total debt outstanding, at par | $ 3,650 | $ 4,150 |  |  |
Current portion of debt, at par | 0 | 500 |  |  |
Unamortized discount and debt issuance costs | (20) | (21) |  |  |
Carrying value of long-term debt | $ 3,630 | 3,629 | [1] |  |
Notes 1.70% 2023 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 1.70% |  |  |  |
Debt instrument, interest rate, effective percentage | 1.92% |  |  |  |
Debt instrument, face amount | $ 0 | 500 |  | $ 500 |
Notes 1.90% 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 1.90% |  |  |  |
Debt instrument, interest rate, effective percentage | 2.07% |  |  |  |
Debt instrument, face amount | $ 500 | 500 |  | 500 |
Notes 3.25% 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 3.25% |  |  |  |
Debt instrument, interest rate, effective percentage | 3.67% |  |  |  |
Debt instrument, face amount | $ 1,000 | 1,000 |  |  | $ 1,000
Notes 2.15% 2027 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 2.15% |  |  |  |
Debt instrument, interest rate, effective percentage | 2.26% |  |  |  |
Debt instrument, face amount | $ 850 | 850 |  | 850 |
Notes 2.30% 2030 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 2.30% |  |  |  |
Debt instrument, interest rate, effective percentage | 2.69% |  |  |  |
Debt instrument, face amount | $ 1,300 | $ 1,300 |  | $ 1,300 |
[1] | The condensed consolidated balance sheet as of December 2, 2022 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, related to the current portion of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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