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v3.23.3

Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 01, 2023 | Sep. 02, 2022 | Sep. 01, 2023 | Sep. 02, 2022
Net unrealized gains / losses on available-for-sale securities |  |  |  |  |
Beginning balance, net unrealized gains / losses on available-for-sale securities |  |  |  | $ (41) |
Net unrealized gains / losses on available-for-sale securities, increase or decrease |  | $ 5 | $ (6) | 19 | $ (35)
Net unrecognized gains / losses on available-for-sale securities, reclassification adjustments |  | 0 | 0 | 5 | 0
Ending balance, net unrealized gains / losses on available-for-sale securities |  | (17) |  | (17) |
Net unrealized gains / losses on derivatives designated as hedging instruments |  |  |  |  |
Beginning balance, net unrealized gains / losses on derivative instruments designated as hedging instruments |  |  |  | 17 |
Net unrealized gains / losses on derivative instruments designated as hedging instruments, increase or decrease |  | 8 | 107 | 0 | 193
Net unrealized gains / losses on derivative instruments designated as hedging instruments, reclassification adjustments |  | (4) | (47) | (28) | (89)
Ending balance, net unrealized gains / losses on derivative instruments designated as hedging instruments |  | (11) |  | (11) |
Cumulative foreign currency translation adjustments |  |  |  |  |
Beginning balance, cumulative foreign currency translation adjustments |  |  |  | (269) |
Cumulative foreign currency translation adjustment, increase or decrease |  | 3 | $ (83) | 12 | $ (156)
Cumulative foreign currency translation adjustment, reclassification adjustments |  |  |  | 0 |
Ending balance, cumulative foreign currency translation adjustments |  | (257) |  | (257) |
Accumulated other comprehensive income totals |  |  |  |  |
Beginning balance, total accumulated other comprehensive income, net of taxes | [1] |  |  | (293) |
Accumulated other comprehensive income, increase or decrease |  |  |  | 31 |
Accumulated other comprehensive income, reclassification adjustments |  |  |  | (23) |
Ending balance, total accumulated other comprehensive income, net of taxes |  | $ (285) |  | $ (285) |
[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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