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Investments | 8 Months Ended
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May 07, 2017
Investments, Debt and Equity Securities [Abstract] |
Investments | Note 2—Investments The Company's major categories of investments have not materially changed from the annual reporting period ended August 28, 2016. The Company’s investments were as follows:
May 7, 2017: | Cost Basis |  | Unrealized Loss, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 942 |  |  | $ | (2 | ) |  | $ | 940 |
Asset and mortgage-backed securities | 1 |  |  | 0 |  |  | 1 |
Total available-for-sale | 943 |  |  | (2 | ) |  | 941 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 246 |  |  |  |  | 246 |
Total short-term investments | $ | 1,189 |  |  | $ | (2 | ) |  | $ | 1,187 |
August 28, 2016: | Cost Basis |  | Unrealized Gains, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 1,028 |  |  | $ | 6 |  |  | $ | 1,034 |
Asset and mortgage-backed securities | 1 |  |  | 0 |  |  | 1 |
Total available-for-sale | 1,029 |  |  | 6 |  |  | 1,035 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 306 |  |  |  |  | 306 |
Bankers' acceptances | 9 |  |  |  |  | 9 |
Total held-to-maturity | 315 |  |  |  |  | 315 |
Total short-term investments | $ | 1,344 |  |  | $ | 6 |  |  | $ | 1,350 |
At May 7, 2017, and August 28, 2016, there were no available-for-sale securities with continuous unrealized-loss positions. There were no unrealized gains and losses on cash and cash equivalents at the end of the third quarter of 2017 and unrealized gains and losses on cash and cash equivalents were not material during the first thirty-six weeks of 2017. There were no unrealized gains and losses on cash and cash equivalents during the third quarter and first thirty-six weeks of 2016. The proceeds from sales of available-for-sale securities were $121 and $49 during the third quarter of 2017 and 2016, respectively, and $187 and $238 during the first thirty-six weeks of 2017 and 2016, respectively. Gross realized gains or losses from sales of available-for-sale securities during the third quarter and first thirty-six weeks of 2017 and 2016 were not material. The maturities of available-for-sale and held-to-maturity securities at May 7, 2017, were as follows:
| Available-For-Sale |  | Held-To-Maturity
| Cost Basis |  | Fair Value |
Due in one year or less | $ | 145 |  |  | $ | 146 |  |  | $ | 246 |
Due after one year through five years | 748 |  |  | 746 |  |  | 0 |
Due after five years | 50 |  |  | 49 |  |  | 0 |
| $ | 943 |  |  | $ | 941 |  |  | $ | 246 |

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