XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 30, 2024
Sep. 01, 2023
Aug. 30, 2024
Sep. 01, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 1,684 $ 1,403 $ 3,877 $ 3,945
Other comprehensive income (loss), net of taxes:        
Unrealized gains / losses on available-for-sale securities 3 5 10 19
Reclassification adjustment for recognized gains / losses on available-for-sale securities 0 0 0 5
Net increase (decrease) from available-for-sale securities 3 5 10 24
Derivatives designated as hedging instruments:        
Unrealized gains / losses on derivative instruments (60) 8 (59) 0
Reclassification adjustment for realized gains / losses on derivative instruments 1 (4) 9 (28)
Net increase (decrease) from derivatives designated as hedging instruments (59) 4 (50) (28)
Foreign currency translation adjustments 23 3 16 12
Other comprehensive income (loss), net of taxes (33) 12 (24) 8
Total comprehensive income, net of taxes $ 1,651 $ 1,415 $ 3,853 $ 3,953