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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

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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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