XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

Derivative Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 01, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value of Derivative Instruments | The fair value of derivative instruments as of September 1, 2023 and December 2, 2022 were as follows:
(in millions) | 2023 |  | 2022
| Fair Value Asset Derivatives |  | Fair Value Liability Derivatives |  | Fair Value Asset Derivatives |  | Fair Value Liability Derivatives
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign exchange option contracts | $ | 79 |  |  | $ | — |  |  | $ | 36 |  |  | $ | — |
Foreign exchange forward contracts | — |  |  | — |  |  | — |  |  | 7 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign exchange forward contracts | 3 |  |  | 8 |  |  | 15 |  |  | 8 |
Total derivatives | $ | 82 |  |  | $ | 8 |  |  | $ | 51 |  |  | $ | 15 |

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

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration