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Investments - Maturities of Available for Sale and Held to Maturity Securities (Details)
$ in Millions
Sep. 03, 2023
USD ($)
Available-For-Sale, Cost Basis  
Due in one year or less $ 111
Due after one year through five years 337
Due after five years 202
Available-for-sale, cost basis, total 650
Available-For-Sale, Fair Value  
Due in one year or less 110
Due after one year through five years 330
Due after five years 193
Available-for-sale, recorded basis, total 633
Held-To-Maturity  
Due in one year or less 901
Due after one year through five years 0
Due after five years 0
Held-to-maturity, cost basis, total $ 901