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v3.24.1

Debt (Tables) | 3 Months Ended
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Mar. 01, 2024
Debt Disclosure [Abstract] |
Carrying value of outstanding debt | The carrying value of our borrowings as of March 1, 2024 and December 1, 2023 were as follows:
(dollars in millions) | Issuance Date |  | Due Date |  | Effective Interest Rate |  | 2024 |  |  |  | 2023 |  |
1.90% 2025 Notes | February 2020 |  | February 2025 |  | 2.07% |  | $ | 500 |  |  |  |  | $ | 500 |  |  |
3.25% 2025 Notes | January 2015 |  | February 2025 |  | 3.67% |  | 1,000 |  |  |  |  | 1,000 |  |  |
2.15% 2027 Notes | February 2020 |  | February 2027 |  | 2.26% |  | 850 |  |  |  |  | 850 |  |  |
2.30% 2030 Notes | February 2020 |  | February 2030 |  | 2.69% |  | 1,300 |  |  |  |  | 1,300 |  |  |
Total debt outstanding, at par |  | $ | 3,650 |  |  |  |  | $ | 3,650 |  |  |
Less: Current portion of debt, at par |  | (1,500) |  |  |  |  | — |  |  |
Unamortized discount and debt issuance costs |  | (12) |  |  |  |  | (16) |  |  |
Carrying value of long-term debt |  | $ | 2,138 |  |  |  |  | $ | 3,634 |  |  |
Current portion of debt, at par |  | $ | 1,500 |  |  |  |  | $ | — |  |  |
Unamortized discount and debt issuance costs |  | (3) |  |  |  |  | — |  |  |
Carrying value of current debt |  | $ | 1,497 |  |  |  |  | $ | — |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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