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

6 Months Ended

Jun. 03, 2022

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 3, 2022:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	740					$	—					$	—					$	740
Cash equivalents:
Corporate debt securities			13						—						—						13
Money market funds			2,588						—						—						2,588
Time deposits			24						—						—						24
Total cash equivalents			2,625						—						—						2,625
Total cash and cash equivalents			3,365						—						—						3,365
Short-term fixed income securities:
Asset-backed securities			118						—						(1)						117
Corporate debt securities			1,381						—						(19)						1,362
Foreign government securities			5						—						—						5
Municipal securities			31						—						—						31
U.S. Treasury securities			430						—						(11)						419
Total short-term investments			1,965						—						(31)						1,934
Total cash, cash equivalents and short-term investments			$	5,330					$	—					$	(31)					$	5,299

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

Estimated Fair Value of Short-Term Fixed Income 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 June 3, 2022:

(in millions)									Estimated Fair Value
Due within one year									$	852
Due between one and two years									707
Due between two and three years									352
Due after three years									23
Total									$	1,934

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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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