XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Cash and Investments (Details) - USD ($)
$ in Millions
Mar. 03, 2022
Sep. 02, 2021
Mar. 04, 2021
Sep. 03, 2020
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents $ 9,116 $ 7,763    
Short-term Investments 1,006 870    
Long-term Marketable Investments [1] 1,717 1,765    
Total Fair Value 11,839 10,398    
Restricted cash [2] 108 66    
Cash, cash equivalents, and restricted cash 9,224 7,829 $ 6,574 $ 7,690
Equity Securities, FV-NI and without Readily Determinable Fair Value [Abstract]        
Equity Securities without Readily Determinable Fair Value, Amount $ 196 153    
Minimum        
Debt Securities, Available-for-sale [Line Items]        
Debt Securities, Available-for-sale, Term, Noncurrent 1 year      
Maximum        
Debt Securities, Available-for-sale [Line Items]        
Debt Securities, Available-for-sale, Term, Noncurrent 4 years      
Cash        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents $ 7,810 5,796    
Short-term Investments 0 0    
Long-term Marketable Investments 0 0    
Total Fair Value 7,810 5,796    
Money market funds | Level 1        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [3] 103 38    
Short-term Investments [3] 0 0    
Long-term Marketable Investments [1],[3] 0 0    
Total Fair Value [3] 103 38    
Corporate bonds | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 0 9    
Short-term Investments [4] 616 429    
Long-term Marketable Investments [1],[4] 1,126 1,134    
Total Fair Value [4] 1,742 1,572    
Certificates of deposits | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 1,158 1,907    
Short-term Investments [4] 54 69    
Long-term Marketable Investments [1],[4] 0 0    
Total Fair Value [4] 1,212 1,976    
Asset-backed securities | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 0 8    
Short-term Investments [4] 72 95    
Long-term Marketable Investments [1],[4] 504 509    
Total Fair Value [4] 576 612    
Government securities | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 9 1    
Short-term Investments [4] 183 190    
Long-term Marketable Investments [1],[4] 87 122    
Total Fair Value [4] 279 313    
Commercial paper | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 36 4    
Short-term Investments [4] 81 87    
Long-term Marketable Investments [1],[4] 0 0    
Total Fair Value [4] $ 117 $ 91    
[1] The maturities of long-term marketable securities primarily range from one to four years.
[2] Restricted cash is included in other current assets and other noncurrent assets and primarily relates to certain government incentives received prior to being earned and for which restrictions lapse upon achieving certain performance conditions.
[3] The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets.
[4] The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of March 3, 2022 or September 2, 2021.