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

3 Months Ended

Mar. 03, 2023

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 March 3, 2023:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	607					$	—					$	—					$	607
Cash equivalents:
Money market funds			3,440						—						—						3,440
Time deposits			25						—						—						25
Total cash equivalents			3,465						—						—						3,465
Total cash and cash equivalents			4,072						—						—						4,072
Short-term fixed income securities:
Asset-backed securities			65						—						(1)						64
Corporate debt securities			1,073						—						(17)						1,056
Municipal securities			19						—						—						19
U.S. agency securities			36						—						(1)						35
U.S. Treasury securities			422						—						(15)						407
Total short-term investments			1,615						—						(34)						1,581
Total cash, cash equivalents and short-term investments			$	5,687					$	—					$	(34)					$	5,653

Cash, cash equivalents and short-term investments consisted of the following as of December 2, 2022:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	657					$	—					$	—					$	657
Cash equivalents:
Corporate debt securities			39						—						—						39
Money market funds			3,479						—						—						3,479
Time deposits			61						—						—						61
Total cash equivalents			3,579						—						—						3,579
Total cash and cash equivalents			4,236						—						—						4,236
Short-term fixed income securities:
Asset-backed securities			98						—						(1)						97
Corporate debt securities			1,290						—						(24)						1,266
Foreign government securities			5						—						—						5
Municipal securities			24						—						—						24
U.S. agency securities			34						—						—						34
U.S. Treasury securities			450						—						(16)						434
Total short-term investments			1,901						—						(41)						1,860
Total cash, cash equivalents and short-term investments			$	6,137					$	—					$	(41)					$	6,096

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 March 3, 2023:

(in millions)									Estimated Fair Value
Due within one year									$	906
Due between one and two years									528
Due between two and three years									145
Due after three years									2
Total									$	1,581

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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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