XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2

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

6 Months Ended

Jun. 04, 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 June 4, 2021:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	659					$	—					$	—					$	659
Cash equivalents:
Corporate debt securities			14						—						—						14
Money market mutual funds			3,432						—						—						3,432
Time deposits			145						—						—						145
Total cash equivalents			3,591						—						—						3,591
Total cash and cash equivalents			4,250						—						—						4,250
Short-term fixed income securities:
Asset-backed securities			109						—						—						109
Corporate debt securities			1,379						6						—						1,385
Municipal securities			24						—						—						24
Total short-term investments			1,512						6						—						1,518
Total cash, cash equivalents and short-term investments			$	5,762					$	6					$	—					$	5,768

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

Estimated Fair Value of Short-Term Fixed Income 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 June 4, 2021:

(in millions)									Estimated Fair Value
Due within one year									$	760
Due between one and two years									452
Due between two and three years									283
Due after three years									23
Total									$	1,518

X

- References

No definition available.

+ Details

Name:	us-gaap_CashCashEquivalentsAndShortTermInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration