DEBT - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |||
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May 30, 2025 |
May 31, 2024 |
Jan. 17, 2025 |
Nov. 29, 2024 |
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Debt Instrument | ||||
Proceeds from issuance of debt, net | $ 1,990 | |||
Discount on debt issuance | $ 3 | |||
Debt issuance costs | 9 | |||
Repayment of debt | $ (1,500) | $ 0 | ||
Outstanding Notes | ||||
Debt Instrument | ||||
Repurchase notes at price of their principal amount plus accrued and unpaid interest | 101.00% | |||
Notes 4.75% 2028 | ||||
Debt Instrument | ||||
Debt instrument, face amount | $ 800 | 800 | $ 0 | |
Notes 4.95% 2030 | ||||
Debt Instrument | ||||
Debt instrument, face amount | 700 | 700 | 0 | |
Notes 5.30% 2035 | ||||
Debt Instrument | ||||
Debt instrument, face amount | $ 500 | $ 500 | $ 0 |
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- Definition Proceeds From Issuance Of Long-Term Debt, Net Of Discount And Issuance Costs No definition available.
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- Definition Repurchase notes at price of their principal amount, plus accrued and unpaid interest. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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