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.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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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.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT - Narrative (Details) - USD ($) $ in Millions	1 Months Ended	9 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Millions	Feb. 28, 2025	Aug. 29, 2025	Aug. 30, 2024	Jan. 17, 2025	Nov. 29, 2024
Debt Instrument
Proceeds from issuance of debt, net		$ 1,990
Discount on debt issuance				$ 3
Debt issuance costs				9
Repayment of debt	$ (1,500)	$ (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