XML 75 R59.htm IDEA: XBRL DOCUMENT v3.23.4
Cash, Cash Equivalents and Short-Term Investments - Cash, Cash Equivalents and Short-term Investments (Details) - USD ($)
$ in Millions
Dec. 01, 2023
Dec. 02, 2022
Marketable Securities [Line Items]    
Amortized Cost $ 7,854 $ 6,137
Unrealized Gains 0 0
Unrealized Losses (12) (41)
Estimated Fair Value 7,842 6,096
Cash and cash equivalents    
Marketable Securities [Line Items]    
Amortized Cost 7,141 4,236
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 7,141 4,236
Cash    
Marketable Securities [Line Items]    
Amortized Cost 618 657
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 618 657
Cash equivalents    
Marketable Securities [Line Items]    
Amortized Cost 6,523 3,579
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 6,523 3,579
Cash equivalents | Money market funds    
Marketable Securities [Line Items]    
Amortized Cost 6,498 3,479
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 6,498 3,479
Cash equivalents | Time deposits    
Marketable Securities [Line Items]    
Amortized Cost 25 61
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 25 61
Cash equivalents | Corporate debt securities    
Marketable Securities [Line Items]    
Amortized Cost   39
Unrealized Gains   0
Unrealized Losses   0
Estimated Fair Value   39
Short-term investments    
Marketable Securities [Line Items]    
Amortized Cost 713 1,901
Unrealized Gains 0 0
Unrealized Losses (12) (41)
Estimated Fair Value 701 1,860
Short-term fixed income securities | Asset-backed securities    
Marketable Securities [Line Items]    
Amortized Cost 15 98
Unrealized Gains 0 0
Unrealized Losses 0 (1)
Estimated Fair Value 15 97
Short-term fixed income securities | Corporate debt securities    
Marketable Securities [Line Items]    
Amortized Cost 438 1,290
Unrealized Gains 0 0
Unrealized Losses (4) (24)
Estimated Fair Value 434 1,266
Short-term fixed income securities | U.S. agency securities    
Marketable Securities [Line Items]    
Amortized Cost 13 34
Unrealized Gains 0 0
Unrealized Losses (1) 0
Estimated Fair Value 12 34
Short-term fixed income securities | U.S. Treasury securities    
Marketable Securities [Line Items]    
Amortized Cost 247 450
Unrealized Gains 0 0
Unrealized Losses (7) (16)
Estimated Fair Value $ 240 434
Short-term fixed income securities | Foreign government securities    
Marketable Securities [Line Items]    
Amortized Cost   5
Unrealized Gains   0
Unrealized Losses   0
Estimated Fair Value   5
Short-term fixed income securities | Municipal securities    
Marketable Securities [Line Items]    
Amortized Cost   24
Unrealized Gains   0
Unrealized Losses   0
Estimated Fair Value   $ 24