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v3.24.1.1.u2

Debt - Narrative (Details) - USD ($) $ in Millions |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 04, 2024 | May 31, 2024 | Jun. 02, 2023 | Dec. 01, 2023 | Feb. 03, 2020 | Jan. 21, 2015
Debt Instrument |  |  |  |  |  |  |
Proceeds from issuance of debt |  | $ 1,997 | $ 0 |  |  |  |
Carrying value of current debt |  | $ 1,498 |  | $ 0 | [1] |  |
Outstanding Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Repurchase notes at price of their principal amount plus accrued and unpaid interest |  | 101.00% |  |  |  |  |
Notes 1.90% 2025 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 500 |  | 500 |  | $ 500 |
Notes 3.25% 2025 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, face amount |  | 1,000 |  | 1,000 |  |  | $ 1,000
Notes 2.15% 2027 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, face amount |  | 850 |  | 850 |  | 850 |
Notes 2.30% 2030 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, face amount |  | 1,300 |  | 1,300 |  | $ 1,300 |
Notes 4.85% 2027 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, face amount | $ 500 | 500 |  | 0 |  |  |
Notes 4.80% 2029 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, face amount | 750 | 750 |  | 0 |  |  |
Notes 4.95% 2034 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Debt instrument, face amount | 750 | $ 750 |  | $ 0 |  |  |
Notes 4.85% 2027, 4.80% 2029, and 4.95% 2034 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Proceeds from issuance of debt | 1,990 |  |  |  |  |  |
Discount on debt issuance | 3 |  |  |  |  |  |
Debt issuance costs | $ 9 |  |  |  |  |  |
[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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