Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 02, 2022 |
Sep. 03, 2021 |
Sep. 02, 2022 |
Sep. 03, 2021 |
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| Statement of Comprehensive Income [Abstract] | |||||||
| Net income | $ 1,136 | $ 1,212 | $ 3,580 | $ 3,589 | |||
| Other comprehensive income (loss), net of taxes: | |||||||
| Unrealized gains / losses on available-for-sale securities | (6) | (1) | (35) | (4) | |||
| Derivatives designated as hedging instruments: | |||||||
| Unrealized gains / losses on derivative instruments | 107 | 12 | 193 | 5 | |||
| Reclassification adjustment for realized gains / losses on derivative instruments | (47) | 5 | (89) | [1] | 26 | ||
| Net increase (decrease) from derivatives designated as hedging instruments | 60 | 17 | 104 | 31 | |||
| Foreign currency translation adjustments | (83) | (26) | (156) | 0 | |||
| Other comprehensive income (loss), net of taxes | (29) | (10) | (87) | 27 | |||
| Total comprehensive income, net of taxes | $ 1,107 | $ 1,202 | $ 3,493 | $ 3,616 | |||
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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