XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Short-Term Investments (Details) - USD ($)
$ in Thousands
Aug. 31, 2018
Dec. 01, 2017
Schedule of Available-for-sale Securities    
Amortized Cost $ 4,965,165 $ 5,831,289
Unrealized Gains 616 2,705
Unrealized Losses (21,311) (14,220)
Estimated Fair Value, Total cash, cash equivalents and short-term investments 4,944,470 5,819,774
Cash and cash equivalents    
Schedule of Available-for-sale Securities    
Amortized Cost 1,747,145 2,306,072
Unrealized Gains 0 0
Unrealized Losses (1) 0
Cash and Cash Equivalents, Fair Value Disclosure 1,747,144 2,306,072
Cash    
Schedule of Available-for-sale Securities    
Amortized Cost 386,927 280,488
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 386,927 280,488
Cash equivalents    
Schedule of Available-for-sale Securities    
Amortized Cost 1,360,218 2,025,584
Unrealized Gains 0 0
Unrealized Losses (1) 0
Cash and Cash Equivalents, Fair Value Disclosure 1,360,217 2,025,584
Cash equivalents | Corporate Debt Securities    
Schedule of Available-for-sale Securities    
Amortized Cost 24,012  
Unrealized Gains 0  
Unrealized Losses (1)  
Cash and Cash Equivalents, Fair Value Disclosure 24,011  
Cash equivalents | Money Market Mutual Funds    
Schedule of Available-for-sale Securities    
Amortized Cost 1,302,801 2,006,741
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 1,302,801 2,006,741
Cash equivalents | Time deposits    
Schedule of Available-for-sale Securities    
Amortized Cost 33,405 18,843
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 33,405 18,843
Short-term fixed income securities    
Schedule of Available-for-sale Securities    
Amortized Cost 3,218,020 3,525,217
Unrealized Gains 616 2,705
Unrealized Losses (21,310) (14,220)
Estimated Fair Value, short-term investments 3,197,326 3,513,702
Short-term fixed income securities | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Amortized Cost 77,393 98,403
Unrealized Gains 2 1
Unrealized Losses (385) (403)
Estimated Fair Value, short-term investments 77,010 98,001
Short-term fixed income securities | Corporate Debt Securities    
Schedule of Available-for-sale Securities    
Amortized Cost 2,471,739 2,461,691
Unrealized Gains 614 2,694
Unrealized Losses (20,590) (10,125)
Estimated Fair Value, short-term investments 2,451,763 2,454,260
Short-term fixed income securities | Foreign Government Securities    
Schedule of Available-for-sale Securities    
Amortized Cost 4,178 2,396
Unrealized Gains 0 0
Unrealized Losses (29) (8)
Estimated Fair Value, short-term investments 4,149 2,388
Short-term fixed income securities | Municipal Securities    
Schedule of Available-for-sale Securities    
Amortized Cost 19,223 21,189
Unrealized Gains 0 8
Unrealized Losses (306) (132)
Estimated Fair Value, short-term investments 18,917 21,065
Short-term fixed income securities | U.S. Treasury Securities    
Schedule of Available-for-sale Securities    
Amortized Cost 645,487 941,538
Unrealized Gains 0 2
Unrealized Losses 0 (3,552)
Estimated Fair Value, short-term investments $ 645,487 $ 937,988