XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balances (in shares) at Dec. 02, 2022   601.0        
Beginning balances at Dec. 02, 2022 $ 14,051 $ 0 $ 9,868 $ 28,319 $ (293) $ (23,843)
Beginning balance, treasury stock (in shares) at Dec. 02, 2022           (139.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,247     1,247    
Other comprehensive income (loss), net of taxes (14)       (14)  
Re-issuance of treasury stock under stock compensation plans $ (95)     (131)   $ 36
Re-issuance of treasury stock under stock compensation plans (in shares)           2.0
Repurchase of common stock (in shares) (5.0)         (5.0)
Repurchases of common stock $ (1,400)         $ (1,400)
Stock-based compensation 416   416      
Value of shares in deferred compensation plan 1         1
Ending balances (in shares) at Mar. 03, 2023   601.0        
Ending balances at Mar. 03, 2023 14,206 $ 0 10,284 29,435 (307) $ (25,206)
Ending balance, treasury stock (in shares) at Mar. 03, 2023           (142.0)
Beginning balances (in shares) at Dec. 01, 2023   601.0        
Beginning balances at Dec. 01, 2023 $ 16,518 [1] $ 0 11,586 33,346 (285) $ (28,129)
Beginning balance, treasury stock (in shares) at Dec. 01, 2023 (146.0)         (146.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 620     620    
Other comprehensive income (loss), net of taxes 8       8  
Re-issuance of treasury stock under stock compensation plans $ (125)     (157)   $ 32
Re-issuance of treasury stock under stock compensation plans (in shares)           1.0
Repurchase of common stock (in shares) (3.1)         (3.0)
Repurchases of common stock $ (2,013)         $ (2,013)
Stock-based compensation 451   451      
Value of shares in deferred compensation plan 1         1
Ending balances (in shares) at Mar. 01, 2024   601.0        
Ending balances at Mar. 01, 2024 $ 15,460 $ 0 $ 12,037 $ 33,809 $ (277) $ (30,109)
Ending balance, treasury stock (in shares) at Mar. 01, 2024 (148.0)         (148.0)
[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.