XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Cash and Investments (Details) - USD ($)
$ in Millions
May 29, 2025
Aug. 29, 2024
May 30, 2024
Aug. 31, 2023
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents $ 10,163 $ 7,041    
Short-term investments 648 1,065    
Long-term marketable investments [1] 1,402 1,046    
Total fair value 12,213 9,152    
Restricted cash [2] 6 11    
Cash, cash equivalents, and restricted cash $ 10,169 7,052 $ 7,664 $ 8,656
Minimum        
Cash, cash equivalents, and available-for-sale securities        
Long-term marketable investments, range of maturities 1 year      
Maximum        
Cash, cash equivalents, and available-for-sale securities        
Long-term marketable investments, range of maturities 5 years      
Cash        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents $ 8,331 6,654    
Short-term investments 0 0    
Long-term marketable investments 0 0    
Total fair value 8,331 6,654    
Money market funds | Level 1        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [3] 629 20    
Short-term investments [3] 0 0    
Long-term marketable investments [1],[3] 0 0    
Total fair value [3] 629 20    
Certificates of deposit | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 1,064 316    
Short-term investments [4] 6 6    
Long-term marketable investments [1],[4] 0 0    
Total fair value [4] 1,070 322    
Corporate bonds | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 28 0    
Short-term investments [4] 517 771    
Long-term marketable investments [1],[4] 894 571    
Total fair value [4] 1,439 1,342    
Asset-backed securities | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 0 0    
Short-term investments [4] 12 46    
Long-term marketable investments [1],[4] 442 433    
Total fair value [4] 454 479    
Government securities | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 45 35    
Short-term investments [4] 53 82    
Long-term marketable investments [1],[4] 66 42    
Total fair value [4] 164 159    
Commercial paper | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 66 16    
Short-term investments [4] 60 160    
Long-term marketable investments [1],[4] 0 0    
Total fair value [4] $ 126 $ 176    
[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.
[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 May 29, 2025 or August 29, 2024.