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

3 Months Ended

Feb. 28, 2025

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 February 28, 2025:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	795					$	—					$	—					$	795
Cash equivalents:
Corporate debt securities			181						—						—						181
Money market funds			5,700						—						—						5,700
Time deposits			57						—						—						57
U.S. Treasury securities			25						—						—						25
Total cash equivalents			5,963						—						—						5,963
Total cash and cash equivalents			6,758						—						—						6,758
Short-term fixed income securities:
Asset-backed securities			2						—						—						2
Corporate debt securities			481						—						—						481
U.S. agency securities			7						—						—						7
U.S. Treasury securities			187						—						—						187
Total short-term investments			677						—						—						677
Total cash, cash equivalents and short-term investments			$	7,435					$	—					$	—					$	7,435

Cash, cash equivalents and short-term investments consisted of the following as of November 29, 2024:

(in millions)			Amortized Cost						Unrealized Gains						Unrealized Losses						Estimated Fair Value
Current assets:
Cash			$	787					$	—					$	—					$	787
Cash equivalents:
Corporate debt securities			41						—						—						41
Money market funds			6,726						—						—						6,726
Time deposits			57						—						—						57
U.S. Treasury securities			2						—						—						2
Total cash equivalents			6,826						—						—						6,826
Total cash and cash equivalents			7,613						—						—						7,613
Short-term fixed income securities:
Asset-backed securities			4						—						—						4
Corporate debt securities			120						—						—						120
U.S. agency securities			11						—						—						11
U.S. Treasury securities			139						—						(1)						138
Total short-term investments			274						—						(1)						273
Total cash, cash equivalents and short-term investments			$	7,887					$	—					$	(1)					$	7,886

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 February 28, 2025:

(in millions)									Estimated Fair Value
Due within one year									$	675
Due between one and two years									2
Total									$	677

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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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