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Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details) $ in Millions | Feb. 17, 2019 USD ($)
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Available-for-sale, Cost Basis |
Due in one year or less | $ 403
Due after one year through five years | 458
Due after five years | 31
Available-for-sale, cost basis, total | 892
Available-for-sale, Fair Value |
Due in one year or less | 401
Due after one year through five years | 452
Due after five years | 31
Available-for-sale, recorded basis, total | 884
Held-to-maturity |
Due in one year or less | 158
Due after one year through five years | 0
Due after five years | 0
Held-to-maturity, cost basis, total | $ 158

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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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