XML 52 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents and Short-Term Investments (Details) - USD ($)
$ in Millions
Feb. 28, 2020
Nov. 29, 2019
Schedule of Available-for-sale Securities    
Amortized Cost $ 4,162 $ 4,173
Unrealized Gains 9 4
Unrealized Losses 0 0
Estimated Fair Value, Total cash, cash equivalents and short-term investments 4,171 4,177
Cash and cash equivalents    
Schedule of Available-for-sale Securities    
Amortized Cost 2,688 2,650
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 2,688 2,650
Cash    
Schedule of Available-for-sale Securities    
Amortized Cost 473 467
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 473 467
Cash equivalents    
Schedule of Available-for-sale Securities    
Amortized Cost 2,215 2,183
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 2,215 2,183
Cash equivalents | Corporate debt securities    
Schedule of Available-for-sale Securities    
Amortized Cost 45 46
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 45 46
Cash equivalents | Money market mutual funds    
Schedule of Available-for-sale Securities    
Amortized Cost 2,143 2,049
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 2,143 2,049
Cash equivalents | Time deposits    
Schedule of Available-for-sale Securities    
Amortized Cost 27 88
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 27 88
Short-term fixed income securities    
Schedule of Available-for-sale Securities    
Amortized Cost 1,474 1,523
Unrealized Gains 9 4
Unrealized Losses 0 0
Estimated Fair Value, short-term investments 1,483 1,527
Short-term fixed income securities | Asset-backed securities    
Schedule of Available-for-sale Securities    
Amortized Cost 95 89
Unrealized Gains 1 0
Unrealized Losses 0 0
Estimated Fair Value, short-term investments 96 89
Short-term fixed income securities | Corporate debt securities    
Schedule of Available-for-sale Securities    
Amortized Cost 1,368 1,408
Unrealized Gains 8 4
Unrealized Losses 0 0
Estimated Fair Value, short-term investments 1,376 1,412
Short-term fixed income securities | Municipal securities    
Schedule of Available-for-sale Securities    
Amortized Cost 11 18
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value, short-term investments $ 11 18
Short-term fixed income securities | U.S. Treasury securities    
Schedule of Available-for-sale Securities    
Amortized Cost   8
Unrealized Gains   0
Unrealized Losses   0
Estimated Fair Value, short-term investments   $ 8