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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

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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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