XML 14 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
May 29, 2020
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, as of May 29, 2020 were as follows:
(in millions)
November 29,
2019
 
Increase / Decrease
 
Reclassification Adjustments
 
May 29,
2020
Net unrealized gains / losses on available-for-sale securities:
 
 
 
 
 
 
 
Unrealized gains on available-for-sale securities
$
4

 
$
7

 
$

(1) 
$
11

Unrealized losses on available-for-sale securities

 
(1
)
 

 
(1
)
Net unrealized gains / losses on available-for-sale securities
4

 
6

 

 
10

Net unrealized gains / losses on derivative instruments designated as hedging instruments
(22
)
 
2

 
(4
)
(2) 
(24
)
Cumulative foreign currency translation adjustments
(170
)
 
(11
)
 

 
(181
)
Total accumulated other comprehensive income (loss), net of taxes
$
(188
)
 
$
(3
)
 
$
(4
)
 
$
(195
)
_________________________________________ 
(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.