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v3.24.1

Debt - Carrying Value of Outstanding Debt (Details) - USD ($) $ in Millions | Mar. 01, 2024 | Dec. 01, 2023 | Feb. 03, 2020 | Jan. 21, 2015
--- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |
Total debt outstanding, at par | $ 3,650 | $ 3,650 |  |  |
Current portion of debt, at par | 1,500 | 0 |  |  |
Unamortized discount and debt issuance costs | (12) | (16) |  |  |
Carrying value of long-term debt | 2,138 | 3,634 | [1] |  |
Unamortized discount and debt issuance costs | (3) | 0 |  |  |
Carrying value of current debt | $ 1,497 | 0 | [1] |  |
Notes 1.90% 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 1.90% |  |  |  |
Debt instrument, interest rate, effective percentage | 2.07% |  |  |  |
Debt instrument, face amount | $ 500 | 500 |  | $ 500 |
Notes 3.25% 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 3.25% |  |  |  |
Debt instrument, interest rate, effective percentage | 3.67% |  |  |  |
Debt instrument, face amount | $ 1,000 | 1,000 |  |  | $ 1,000
Notes 2.15% 2027 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 2.15% |  |  |  |
Debt instrument, interest rate, effective percentage | 2.26% |  |  |  |
Debt instrument, face amount | $ 850 | 850 |  | 850 |
Notes 2.30% 2030 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, interest rate, stated percentage | 2.30% |  |  |  |
Debt instrument, interest rate, effective percentage | 2.69% |  |  |  |
Debt instrument, face amount | $ 1,300 | $ 1,300 |  | $ 1,300 |
[1] | The condensed consolidated balance sheet as of December 1, 2023 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.

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