v3.23.3
Cash and Investments (Details) - USD ($)
$ in Millions
Aug. 31, 2023
Sep. 01, 2022
Sep. 02, 2021
Sep. 03, 2020
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents $ 8,577 $ 8,262    
Short-term Investments 1,017 1,069    
Long-term Marketable Investments [1] 844 1,647    
Total Fair Value 10,438 10,978    
Restricted cash [2] 79 77    
Cash, cash equivalents, and restricted cash $ 8,656 8,339 $ 7,829 $ 7,690
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 5 years      
Cash        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents $ 5,771 6,055    
Short-term Investments 0 0    
Long-term Marketable Investments 0 0    
Total Fair Value 5,771 6,055    
Money market funds | Level 1        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [3] 1,629 1,196    
Short-term Investments [3] 0 0    
Long-term Marketable Investments [1],[3] 0 0    
Total Fair Value [3] 1,629 1,196    
Certificates of deposit | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 1,172 976    
Short-term Investments [4] 25 50    
Long-term Marketable Investments [1],[4] 0 0    
Total Fair Value [4] 1,197 1,026    
Corporate bonds | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 0 0    
Short-term Investments [4] 737 759    
Long-term Marketable Investments [1],[4] 437 995    
Total Fair Value [4] 1,174 1,754    
Asset-backed securities | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 0 0    
Short-term Investments [4] 15 20    
Long-term Marketable Investments [1],[4] 387 608    
Total Fair Value [4] 402 628    
Government securities | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 5 2    
Short-term Investments [4] 131 155    
Long-term Marketable Investments [1],[4] 20 44    
Total Fair Value [4] 156 201    
Commercial paper | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 0 33    
Short-term Investments [4] 109 85    
Long-term Marketable Investments [1],[4] 0 0    
Total Fair Value [4] $ 109 $ 118    
[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 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 or which will be returned if performance conditions are not met.
[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 31, 2023 or September 1, 2022.