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Cash, Cash Equivalents and Short-Term Investments (Tables)

3 Months Ended

Mar. 05, 2021

Cash, Cash Equivalents, and Short-term Investments [Abstract]

Cash Cash Equivalents and Short term Investments

Cash, cash equivalents and short-term investments consisted of the following as of March 5, 2021:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	702					$	—					$	—					$	702
Cash equivalents:
Corporate debt securities			25						—						—						25
Money market mutual funds			2,629						—						—						2,629
Time deposits			96						—						—						96
Total cash equivalents			2,750						—						—						2,750
Total cash and cash equivalents			3,452						—						—						3,452
Short-term fixed income securities:
Asset-backed securities			101						—						—						101
Corporate debt securities			1,378						6						(1)						1,383
Foreign government securities			3						—						—						3
Municipal securities			24						—						—						24
Total short-term investments			1,506						6						(1)						1,511
Total cash, cash equivalents and short-term investments			$	4,958					$	6					$	(1)					$	4,963

Cash, cash equivalents and short-term investments consisted of the following as of November 27, 2020:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	849					$	—					$	—					$	849
Cash equivalents:
Corporate debt securities			28						—						—						28
Money market mutual funds			3,483						—						—						3,483
Time deposits			118						—						—						118
Total cash equivalents			3,629						—						—						3,629
Total cash and cash equivalents			4,478						—						—						4,478
Short-term fixed income securities:
Asset-backed securities			105						1						—						106
Corporate debt securities			1,378						8						—						1,386
Foreign government securities			3						—						—						3
Municipal securities			19						—						—						19
Total short-term investments			1,505						9						—						1,514
Total cash, cash equivalents and short-term investments			$	5,983					$	9					$	—					$	5,992

Cost and Estimated Fair Value of Debt Securities

The following table summarizes the estimated fair value of short-term fixed income securities classified as short-term investments based on stated effective maturities as of March 5, 2021:

(in millions)									Estimated Fair Value
Due within one year									$	854
Due between one and two years									407
Due between two and three years									206
Due after three years									44
Total									$	1,511

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of the components of cash, cash equivalents, and investments.

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