XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.4
Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)
$ in Millions
Nov. 24, 2024
USD ($)
Available-for-sale, Cost Basis  
Due in one year or less $ 132
Due after one year through five years 414
Due after five years 156
Available-for-sale, cost basis, total 702
Available-for-sale, Fair Value  
Due in one year or less 132
Due after one year through five years 408
Due after five years 151
Available-for-sale, recorded basis, total 691
Held-to-maturity  
Due in one year or less 229
Due after one year through five years 0
Due after five years 0
Held-to-maturity, cost basis, total $ 229