XML 46 R32.htm IDEA: XBRL DOCUMENT v3.24.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 01, 2024
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) and activity, net of related taxes, were as follows:
(in millions)December 1,
2023		Increase / DecreaseReclassification AdjustmentsMarch 1,
2024
Net unrealized gains / losses on available-for-sale securities$(12)$4 $— 
(1)
$(8)
Net unrealized gains / losses on derivative instruments designated as hedging instruments
(26)3 4 
(2)
(19)
Cumulative foreign currency translation adjustments(247)(3)— (250)
Total accumulated other comprehensive income (loss), net of taxes
$(285)$4 $4 $(277)
_________________________________________
(1)Reclassification adjustments for gains / losses on available-for-sale securities are classified in other income (expense), net.
(2)Reclassification adjustments for gains / losses on foreign currency hedges are classified in revenue or operating expenses, depending on the nature of the underlying transaction, and reclassification adjustments for gains / losses on Treasury lock hedges are classified in interest expense.