Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 02, 2022

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 3, 2021		Increase / Decrease		Reclassification Adjustments			September 2, 2022
Net unrealized gains / losses on available-for-sale securities:
Unrealized gains on available-for-sale securities	$	2	$	(2)	$	—		$	—
Unrealized losses on available-for-sale securities	(4)		(33)		—			(37)
Net unrealized gains / losses on available-for-sale securities	(2)		(35)		—		(1)	(37)
Net unrealized gains / losses on derivative instruments designated as hedging instruments	29		193		(89)		(2)	133
Cumulative foreign currency translation adjustments	(164)		(156)		—			(320)
Total accumulated other comprehensive income (loss), net of taxes	$	(137)	$	2	$	(89)		$	(224)

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(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 and reclassification adjustments for gains / losses on Treasury lock hedges are classified in interest expense.