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Cash, Cash Equivalents and Short-Term Investments (Tables) | 9 Months Ended
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Sep. 02, 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 September 2, 2022:
(in millions) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Current assets: |  |  |  |  |  |  |
Cash | $ | 595 |  |  | $ | — |  |  | $ | — |  |  | $ | 595 |
Cash equivalents: |  |  |  |  |  |  |
Corporate debt securities | 21 |  |  | — |  |  | — |  |  | 21 |
Money market funds | 3,202 |  |  | — |  |  | — |  |  | 3,202 |
Time deposits | 25 |  |  | — |  |  | — |  |  | 25 |
U.S. agency securities | 13 |  |  | — |  |  | — |  |  | 13 |
U.S. Treasury securities | 14 |  |  | — |  |  | — |  |  | 14 |
Total cash equivalents | 3,275 |  |  | — |  |  | — |  |  | 3,275 |
Total cash and cash equivalents | 3,870 |  |  | — |  |  | — |  |  | 3,870 |
Short-term fixed income securities: |  |  |  |  |  |  |
Asset-backed securities | 114 |  |  | — |  |  | (2) |  |  | 112 |
Corporate debt securities | 1,322 |  |  | — |  |  | (22) |  |  | 1,300 |
Foreign government securities | 5 |  |  | — |  |  | — |  |  | 5 |
Municipal securities | 23 |  |  | — |  |  | — |  |  | 23 |
U.S. agency securities | 19 |  |  | — |  |  | — |  |  | 19 |
U.S. Treasury securities | 448 |  |  | — |  |  | (13) |  |  | 435 |
Total short-term investments | 1,931 |  |  | — |  |  | (37) |  |  | 1,894 |
Total cash, cash equivalents and short-term investments | $ | 5,801 |  |  | $ | — |  |  | $ | (37) |  |  | $ | 5,764 |
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 September 2, 2022:
(in millions) |  |  | Estimated Fair Value
Due within one year |  |  | $ | 868 |
Due between one and two years |  |  | 676 |
Due between two and three years |  |  | 336 |
Due after three years |  |  | 14 |
Total |  |  | $ | 1,894 |

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