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

Cash, Cash Equivalents and Short-Term Investments (Tables) | 9 Months Ended
--- | ---
Sep. 03, 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 September 3, 2021:
(in millions) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Current assets: |  |  |  |  |  |  |
Cash | $ | 716 |  |  | $ | — |  |  | $ | — |  |  | $ | 716 |
Cash equivalents: |  |  |  |  |  |  |
Corporate debt securities | 16 |  |  | — |  |  | — |  |  | 16 |
Money market funds | 3,739 |  |  | — |  |  | — |  |  | 3,739 |
Time deposits | 150 |  |  | — |  |  | — |  |  | 150 |
U.S. Treasury securities | 2 |  |  | — |  |  | — |  |  | 2 |
Total cash equivalents | 3,907 |  |  | — |  |  | — |  |  | 3,907 |
Total cash and cash equivalents | 4,623 |  |  | — |  |  | — |  |  | 4,623 |
Short-term fixed income securities: |  |  |  |  |  |  |
Asset-backed securities | 120 |  |  | — |  |  | — |  |  | 120 |
Corporate debt securities | 1,396 |  |  | 4 |  |  | — |  |  | 1,400 |
Municipal securities | 21 |  |  | — |  |  | — |  |  | 21 |
Total short-term investments | 1,537 |  |  | 4 |  |  | — |  |  | 1,541 |
Total cash, cash equivalents and short-term investments | $ | 6,160 |  |  | $ | 4 |  |  | $ | — |  |  | $ | 6,164 |
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 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 debt securities classified as short-term investments based on stated effective maturities as of September 3, 2021:
(in millions) |  |  | Estimated Fair Value
Due within one year |  |  | $ | 798 |
Due between one and two years |  |  | 452 |
Due between two and three years |  |  | 280 |
Due after three years |  |  | 11 |
Total |  |  | $ | 1,541 |

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: | dtr-types: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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration