XML 43 R27.htm IDEA: XBRL DOCUMENT v3.23.4

Non-Operating Income (Expense)

12 Months Ended

Dec. 01, 2023

Other Income and Expenses [Abstract]

NON-OPERATING INCOME (EXPENSE)

NON-OPERATING INCOME (EXPENSE)

Non-operating income (expense) for fiscal 2023, 2022 and 2021 included the following:

(in millions)			2023						2022						2021
Interest expense			$	(113)					$	(112)					$	(113)
Investment gains (losses), net:
Realized investment gains			$	6					$	11					$	9
Realized investment losses			—						(1)						—
Unrealized investment gains (losses), net			10						(29)						7
Investment gains (losses), net			$	16					$	(19)					$	16
Other income (expense), net:
Interest income			$	269					$	61					$	17
Foreign exchange gains (losses)			(17)						(21)						(17)
Realized losses on fixed income investments			(7)						—						—
Other			1						1						—
Other income (expense), net			$	246					$	41					$	—
Non-operating income (expense), net			$	149					$	(90)					$	(97)

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 610
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//610/tableOfContent

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//720/tableOfContent

+ Details

Name:	us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration