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Investments - Maturities of Available for Sale and Held to Maturity Securities (Details) $ in Millions | Sep. 01, 2024 USD ($)
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Available-For-Sale, Cost Basis |
Due in one year or less | $ 144
Due after one year through five years | 391
Due after five years | 154
Available-for-sale, cost basis, total | 689
Available-For-Sale, Fair Value |
Due in one year or less | 144
Due after one year through five years | 391
Due after five years | 153
Available-for-sale, recorded basis, total | 688
Held-To-Maturity |
Due in one year or less | 550
Due after one year through five years | 0
Due after five years | 0
Held-to-maturity, cost basis, total | $ 550

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