XML 100 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Cash and Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 28, 2025
Aug. 29, 2024
Aug. 31, 2023
Sep. 01, 2022
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents $ 9,642 $ 7,041    
Short-term investments 665 1,065    
Long-term marketable investments [1] 1,629 1,046    
Total fair value 11,936 9,152    
Restricted cash [2] 4 11    
Cash, cash equivalents, and restricted cash 9,646 7,052 $ 8,656 $ 8,339
Non-marketable Equity Investments        
Non-marketable equity investments without readily determinable fair value (Level 3) 194 190    
Non-marketable equity investments without readily determinable fair value, annual impairment loss (Level 3) $ (10) (32) $ (7)  
Minimum        
Cash, cash equivalents, and available-for-sale securities        
Long-term marketable investments, range of maturities 1 year      
Maximum        
Cash, cash equivalents, and available-for-sale securities        
Long-term marketable investments, range of maturities 5 years      
Cash        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents $ 7,875 6,654    
Short-term investments 0 0    
Long-term marketable investments 0 0    
Total fair value 7,875 6,654    
Money market funds | Level 1        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [3] 410 20    
Short-term investments [3] 0 0    
Long-term marketable investments [1],[3] 0 0    
Total fair value [3] 410 20    
Certificates of deposit | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 1,292 316    
Short-term investments [4] 6 6    
Long-term marketable investments [1],[4] 0 0    
Total fair value [4] 1,298 322    
Corporate bonds | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 23 0    
Short-term investments [4] 559 771    
Long-term marketable investments [1],[4] 1,047 571    
Total fair value [4] 1,629 1,342    
Asset-backed securities | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 0 0    
Short-term investments [4] 31 46    
Long-term marketable investments [1],[4] 521 433    
Total fair value [4] 552 479    
Government securities | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 9 35    
Short-term investments [4] 43 82    
Long-term marketable investments [1],[4] 61 42    
Total fair value [4] 113 159    
Commercial paper | Level 2        
Cash, cash equivalents, and available-for-sale securities        
Cash and cash equivalents [4] 33 16    
Short-term investments [4] 26 160    
Long-term marketable investments [1],[4] 0 0    
Total fair value [4] $ 59 $ 176    
[1] The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date.
[2] Restricted cash is included in other current assets.
[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 August 28, 2025 or August 29, 2024.