XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.21.4

Cash, Cash Equivalents and Short-Term Investments (Tables) | 12 Months Ended
--- | ---
Dec. 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 December 3, 2021:
(in millions) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Current assets: |  |  |  |  |  |  |
Cash | $ | 750 |  |  | $ | — |  |  | $ | — |  |  | $ | 750 |
Cash equivalents: |  |  |  |  |  |  |
Corporate debt securities | 5 |  |  | — |  |  | — |  |  | 5 |
Money market funds | 2,914 |  |  | — |  |  | — |  |  | 2,914 |
Time deposits | 175 |  |  | — |  |  | — |  |  | 175 |
Total cash equivalents | 3,094 |  |  | — |  |  | — |  |  | 3,094 |
Total cash and cash equivalents | 3,844 |  |  | — |  |  | — |  |  | 3,844 |
Short-term fixed income securities: |  |  |  |  |  |  |
Asset-backed securities | 124 |  |  | — |  |  | — |  |  | 124 |
Corporate debt securities | 1,426 |  |  | 2 |  |  | (3) |  |  | 1,425 |
Municipal securities | 28 |  |  | — |  |  | — |  |  | 28 |
U.S. Treasury securities | 378 |  |  | — |  |  | (1) |  |  | 377 |
Total short-term investments | 1,956 |  |  | 2 |  |  | (4) |  |  | 1,954 |
Total cash, cash equivalents and short-term investments | $ | 5,800 |  |  | $ | 2 |  |  | $ | (4) |  |  | $ | 5,798 |
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 |
Cost and Estimated Fair Value of Debt 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 December 3, 2021:
(in millions) |  |  | Estimated Fair Value
Due within one year |  |  | $ | 772 |
Due between one and two years |  |  | 693 |
Due between two and three years |  |  | 443 |
Due after three years |  |  | 46 |
Total |  |  | $ | 1,954 |

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