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v3.23.3

Investments - Maturities of Available for Sale and Held to Maturity Securities (Details) $ in Millions | Sep. 03, 2023 USD ($)
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Available-For-Sale, Cost Basis |
Due in one year or less | $ 111
Due after one year through five years | 337
Due after five years | 202
Available-for-sale, cost basis, total | 650
Available-For-Sale, Fair Value |
Due in one year or less | 110
Due after one year through five years | 330
Due after five years | 193
Available-for-sale, recorded basis, total | 633
Held-To-Maturity |
Due in one year or less | 901
Due after one year through five years | 0
Due after five years | 0
Held-to-maturity, cost basis, total | $ 901

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