Derivative Financial Instruments (Details Numeric 2) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 02, 2022 |
Sep. 03, 2021 |
Sep. 02, 2022 |
Sep. 03, 2021 |
|
| Derivative Instruments, Gain (Loss) | ||||
| Unrealized gains / losses on derivative instruments | $ 107 | $ 12 | $ 193 | $ 5 |
| Designated as Hedging Instrument | Cash Flow Hedging | Foreign exchange option contracts | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Unrealized gains / losses on derivative instruments | 107 | 193 | ||
| Designated as Hedging Instrument | Cash Flow Hedging | Foreign exchange option contracts | Revenue | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ 54 | $ (5) | $ 105 | $ (26) |