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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

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- References

No definition available.

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- 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

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