XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.23.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 03, 2023
Debt Disclosure [Abstract] |
Carrying value of outstanding debt | The carrying value of our borrowings as of March 3, 2023 and December 2, 2022 were as follows:
(dollars in millions) | Issuance Date |  | Due Date |  | Effective Interest Rate |  | 2023 |  |  |  | 2022 |  |
1.70% 2023 Notes | February 2020 |  | February 2023 |  | 1.92% |  | $ | — |  |  |  |  | $ | 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 |  | $ | 3,650 |  |  |  |  | $ | 4,150 |  |  |
Current portion of debt, at par |  | — |  |  |  |  | (500) |  |  |
Unamortized discount and debt issuance costs |  | (20) |  |  |  |  | (21) |  |  |
Carrying value of long-term debt |  | $ | 3,630 |  |  |  |  | $ | 3,629 |  |  |
Carrying value of current debt, net of unamortized discount and debt issuance costs |  | $ | — |  |  |  |  | $ | 500 |  |  |

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

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration