XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Financial Assets And Liabilities At Fair Value On A Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 02, 2023
Dec. 02, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Deferred compensation plan assets $ 190 $ 160
Total assets 6,220 5,650
Asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 41 97
Corporate debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents   39
Short-term investments: 704 1,266
Foreign government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments:   5
Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 4,794 3,479
Municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 11 24
Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 24 61
U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 35 34
U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 354 434
Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Foreign currency derivatives, asset 67 51
Foreign currency derivatives, liability 7 15
Fair Value, Inputs, Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Deferred compensation plan assets 190 160
Total assets 5,008 3,700
Fair Value, Inputs, Level 1 | Asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 0 0
Fair Value, Inputs, Level 1 | Corporate debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents   0
Short-term investments: 0 0
Fair Value, Inputs, Level 1 | Foreign government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments:   0
Fair Value, Inputs, Level 1 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 4,794 3,479
Fair Value, Inputs, Level 1 | Municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 0 0
Fair Value, Inputs, Level 1 | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 24 61
Fair Value, Inputs, Level 1 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 0 0
Fair Value, Inputs, Level 1 | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 0 0
Fair Value, Inputs, Level 1 | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Foreign currency derivatives, asset 0 0
Foreign currency derivatives, liability 0 0
Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Deferred compensation plan assets 0 0
Total assets 1,212 1,950
Fair Value, Inputs, Level 2 | Asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 41 97
Fair Value, Inputs, Level 2 | Corporate debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents   39
Short-term investments: 704 1,266
Fair Value, Inputs, Level 2 | Foreign government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments:   5
Fair Value, Inputs, Level 2 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 0 0
Fair Value, Inputs, Level 2 | Municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 11 24
Fair Value, Inputs, Level 2 | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 0 0
Fair Value, Inputs, Level 2 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 35 34
Fair Value, Inputs, Level 2 | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 354 434
Fair Value, Inputs, Level 2 | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Foreign currency derivatives, asset 67 51
Foreign currency derivatives, liability 7 15
Fair Value, Inputs, Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Deferred compensation plan assets 0 0
Total assets 0 0
Fair Value, Inputs, Level 3 | Asset-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 0 0
Fair Value, Inputs, Level 3 | Corporate debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents   0
Short-term investments: 0 0
Fair Value, Inputs, Level 3 | Foreign government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments:   0
Fair Value, Inputs, Level 3 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 0 0
Fair Value, Inputs, Level 3 | Municipal securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 0 0
Fair Value, Inputs, Level 3 | Time deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 0 0
Fair Value, Inputs, Level 3 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 0 0
Fair Value, Inputs, Level 3 | U.S. Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Short-term investments: 0 0
Fair Value, Inputs, Level 3 | Foreign currency derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Foreign currency derivatives, asset 0 0
Foreign currency derivatives, liability $ 0 $ 0