Cash, Cash Equivalents and Short-Term Investments (Details 1) $ in Millions |
Sep. 02, 2022
USD ($)
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Estimated fair value of short-term fixed income securities | |
Due within one year, Estimated Fair value | $ 868 |
Due between one and two years, Estimated Fair value | 676 |
Due between two and three years, Estimated Fair value | 336 |
Due after three years, Estimated Fair Value | 14 |
Estimated fair value of short-term investments, Total | $ 1,894 |
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- Definition Available-for-Sale Securities, Debt Maturities, After Three Years, Fair Value No definition available.
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- Definition Available-for-sale Securities, Debt Maturities, Next One to Two Years, Fair Value No definition available.
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- Definition Available-for-sale Securities, Debt Maturities, Next Two to Three Years, Fair Value No definition available.
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- Definition Estimated Fair Value of Short-term fixed Income Securities [Abstract] No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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