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Investments - Maturities of Available for Sale and Held to Maturity Securities (Details) $ in Millions | Sep. 02, 2018 USD ($)
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Available-For-Sale, Cost Basis |
Due in one year or less | $ 307
Due after one year through five years | 584
Due after five years | 21
Available-for-sale, cost basis, total | 912
Available-For-Sale, Fair Value |
Due in one year or less | 305
Due after one year through five years | 572
Due after five years | 21
Available-for-sale, recorded basis, total | 898
Held-To-Maturity |
Due in one year or less | 306
Due after one year through five years | 0
Due after five years | 0
Held-to-maturity, cost basis, total | $ 306

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth fiscal year through tenth fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563 + Details
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