XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.3
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