Non-Operating Income (Expense)

9 Months Ended

Aug. 28, 2020

Other Income and Expenses [Abstract]

NON-OPERATING INCOME (EXPENSE)

NON-OPERATING INCOME (EXPENSE)

Non-operating income (expense) for the three and nine months ended August 28, 2020 and August 30, 2019 included the following:

	Three Months				Nine Months
(in millions)	2020		2019		2020		2019
Interest expense	$	(28)	$	(40)	$	(89)	$	(121)
Investment gains (losses), net:
Realized investment gains	$	1	$	1	$	4	$	45
Realized investment losses	—		—		(1)		—
Unrealized investment gains, net	9		3		4		2
Investment gains (losses), net	$	10	$	4	$	7	$	47
Other income (expense), net:
Interest income	$	7	$	18	$	37	$	50
Foreign exchange gains (losses)	1		(1)		1		(26)
Other	1		—		1		—
Other income (expense), net	$	9	$	17	$	39	$	24
Non-operating income (expense), net	$	(9)	$	(19)	$	(43)	$	(50)