XML 71 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Cash and Investments (Tables) | 12 Months Ended
--- | ---
Sep. 02, 2021
Investments [Abstract] |
Cash and Investments | 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.
Cash and equivalents and the fair values of available-for-sale investments | 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.

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
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

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration