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

12 Months Ended

Dec. 01, 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 December 1, 2023:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	618					$	—					$	—					$	618
Cash equivalents:
Money market funds			6,498						—						—						6,498
Time deposits			25						—						—						25
Total cash equivalents			6,523						—						—						6,523
Total cash and cash equivalents			7,141						—						—						7,141
Short-term fixed income securities:
Asset-backed securities			15						—						—						15
Corporate debt securities			438						—						(4)						434
U.S. agency securities			13						—						(1)						12
U.S. Treasury securities			247						—						(7)						240
Total short-term investments			713						—						(12)						701
Total cash, cash equivalents and short-term investments			$	7,854					$	—					$	(12)					$	7,842

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 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 1, 2023:

(in millions)									Estimated Fair Value
Due within one year									$	472
Due between one and two years									220
Due between two and three years									9
Total									$	701

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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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