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v3.24.1

Cash and Investments (Details) - USD ($) $ in Millions | Feb. 29, 2024 | Aug. 31, 2023 | Mar. 02, 2023 | Sep. 01, 2022
--- | --- | --- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents |  | $ 8,016 | $ 8,577 |  |
Short-term Investments |  | 990 | 1,017 |  |
Long-term Marketable Investments | [1] | 627 | 844 |  |
Total Fair Value |  | 9,633 | 10,438 |  |
Restricted cash | [2] | 85 | 79 |  |
Cash, cash equivalents, and restricted cash |  | $ 8,101 | 8,656 | $ 9,887 | $ 8,339
Minimum |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Debt Securities, Available-for-sale, Term, Noncurrent |  | 1 year |  |  |
Maximum |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Debt Securities, Available-for-sale, Term, Noncurrent |  | 5 years |  |  |
Cash |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents |  | $ 5,588 | 5,771 |  |
Short-term Investments |  | 0 | 0 |  |
Long-term Marketable Investments |  | 0 | 0 |  |
Total Fair Value |  | 5,588 | 5,771 |  |
Money market funds | Level 1 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [3] | 1,204 | 1,629 |  |
Short-term Investments | [3] | 0 | 0 |  |
Long-term Marketable Investments | [1],[3] | 0 | 0 |  |
Total Fair Value | [3] | 1,204 | 1,629 |  |
Certificates of deposit | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 1,220 | 1,172 |  |
Short-term Investments | [4] | 11 | 25 |  |
Long-term Marketable Investments | [1],[4] | 0 | 0 |  |
Total Fair Value | [4] | 1,231 | 1,197 |  |
Corporate bonds | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 0 | 0 |  |
Short-term Investments | [4] | 606 | 737 |  |
Long-term Marketable Investments | [1],[4] | 286 | 437 |  |
Total Fair Value | [4] | 892 | 1,174 |  |
Asset-backed securities | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 0 | 0 |  |
Short-term Investments | [4] | 17 | 15 |  |
Long-term Marketable Investments | [1],[4] | 330 | 387 |  |
Total Fair Value | [4] | 347 | 402 |  |
Commercial paper | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 3 | 0 |  |
Short-term Investments | [4] | 183 | 109 |  |
Long-term Marketable Investments | [1],[4] | 0 | 0 |  |
Total Fair Value | [4] | 186 | 109 |  |
Government securities | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 1 | 5 |  |
Short-term Investments | [4] | 173 | 131 |  |
Long-term Marketable Investments | [1],[4] | 11 | 20 |  |
Total Fair Value | [4] | $ 185 | $ 156 |  |
[1] | The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date.
[2] | Restricted cash is included in other current assets and 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 or which will be returned if performance conditions are not met.
[3] | The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets.
[4] | 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 February 29, 2024 or August 31, 2023.

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