XML 42 R12.htm IDEA: XBRL DOCUMENT
v3.21.2

Cash and Investments | 12 Months Ended
--- | ---
Sep. 02, 2021
Investments [Abstract] |
Cash and Investments | Cash and Investments Substantially all of our marketable debt and equity investments were classified as available-for-sale as of the dates noted below. Cash and equivalents and the fair values of our available-for-sale investments, which approximated amortized costs, were as follows:
| 2021 |  | 2020
As of | Cash and Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value |  | Cash and Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value
Cash | $ | 5,796 |  | $ | — |  | $ | — |  | $ | 5,796 |  |  | $ | 3,996 |  | $ | — |  | $ | — |  | $ | 3,996 |
Level 1(2) |  |  |  |  |  |  |  |  |
Money market funds | 38 |  | — |  | — |  | 38 |  |  | 1,828 |  | — |  | — |  | 1,828 |
Level 2(3) |  |  |  |  |  |  |  |  |
Certificates of deposits | 1,907 |  | 69 |  | — |  | 1,976 |  |  | 1,740 |  | 10 |  | 2 |  | 1,752 |
Corporate bonds | 9 |  | 429 |  | 1,134 |  | 1,572 |  |  | 3 |  | 266 |  | 592 |  | 861 |
Asset-backed securities | 8 |  | 95 |  | 509 |  | 612 |  |  | 1 |  | 31 |  | 211 |  | 243 |
Government securities | 1 |  | 190 |  | 122 |  | 313 |  |  | 6 |  | 115 |  | 243 |  | 364 |
Commercial paper | 4 |  | 87 |  | — |  | 91 |  |  | 50 |  | 96 |  | — |  | 146 |
| 7,763 |  | $ | 870 |  | $ | 1,765 |  | $ | 10,398 |  |  | 7,624 |  | $ | 518 |  | $ | 1,048 |  | $ | 9,190 |
Restricted cash(4) | 66 |  |  |  |  |  | 66 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 7,829 |  |  |  |  |  | $ | 7,690 |  |  |  |
(1)The maturities of long-term marketable securities range from one to four years. (2)The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets. (3)The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of September 2, 2021 or September 3, 2020. (4)Restricted cash is included in other noncurrent assets and primarily relates to certain government incentives received prior to being earned and for which restrictions lapse upon achieving certain performance conditions. Gross realized gains and losses from sales of available-for-sale securities were not significant for any period presented. In addition to the amounts included in the table above, we had $153 million and $92 million of non-marketable equity investments without a readily determinable fair value that were included in other noncurrent assets as of September 2, 2021 and September 3, 2020, respectively. We recognized gains in other non-operating income on these non-marketable investments of $70 million and $13 million for 2021 and 2020, respectively. These gains primarily resulted from adjustments of these investments to the value indicated by transactions in the same or similar investments.

X
- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_CashCashEquivalentsAndMarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration