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Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 01, 2023 | Sep. 02, 2022 | Sep. 01, 2023 | Sep. 02, 2022
Derivative Instruments, Gain (Loss) |  |  |  |
Unrealized gains / losses on derivative instruments | $ 8 | $ 107 | $ 0 | $ 193
Designated as Hedging Instrument | Cash Flow Hedging | Foreign exchange option contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Unrealized gains / losses on derivative instruments | 7 | 107 | (5) | 193
Designated as Hedging Instrument | Cash Flow Hedging | Foreign exchange option contracts | Revenue |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivative instruments, gain (loss) reclassified from accumulated OCI into income, effective portion, net | $ 5 | $ 54 | $ 36 | $ 105

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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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