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Investments | 6 Months Ended
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Feb. 14, 2016
Investments, Debt and Equity Securities [Abstract] |
Investments | Note 2—Investments Major categories of investments have not materially changed from the annual reporting period ended August 30, 2015. The Company’s investments were as follows:
February 14, 2016: | Cost Basis |  | Unrealized Gains, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 928 |  |  | $ | 8 |  |  | $ | 936 |
Asset and mortgage-backed securities | 4 |  |  | 0 |  |  | 4 |
Total available-for-sale | 932 |  |  | 8 |  |  | 940 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 272 |  |  |  |  | 272 |
Bankers' acceptances | 10 |  |  |  |  | 10 |
Total held-to-maturity | 282 |  |  |  |  | 282 |
Total short-term investments | $ | 1,214 |  |  | $ | 8 |  |  | $ | 1,222 |
August 30, 2015: | Cost Basis |  | Unrealized Gains, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 1,394 |  |  | $ | 4 |  |  | $ | 1,398 |
Asset and mortgage-backed securities | 5 |  |  | 0 |  |  | 5 |
Total available-for-sale | 1,399 |  |  | 4 |  |  | 1,403 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 215 |  |  |  |  | 215 |
Total short-term investments | $ | 1,614 |  |  | $ | 4 |  |  | $ | 1,618 |
At February 14, 2016, there were no available-for-sale securities with continuous unrealized-loss positions. At August 30, 2015, available-for-sale securities that were in continuous unrealized-loss positions were not material. During the second quarter and first half of 2016 and 2015, there were no unrealized gains and losses on cash and cash equivalents. The proceeds from sales of available-for-sale securities were $139 and $50 during the second quarter of 2016 and 2015, respectively, and $189 and $67 during the first half of 2016 and 2015, respectively. Gross realized gains or losses from sales of available-for-sale securities during the second quarter and first half of 2016 and 2015 were not material. The maturities of available-for-sale and held-to-maturity securities at February 14, 2016, were as follows:
| Available-For-Sale |  | Held-To-Maturity
| Cost Basis |  | Fair Value |
Due in one year or less | $ | 230 |  |  | $ | 230 |  |  | $ | 282 |
Due after one year through five years | 644 |  |  | 650 |  |  | 0 |
Due after five years | 58 |  |  | 60 |  |  | 0 |
| $ | 932 |  |  | $ | 940 |  |  | $ | 282 |

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