v3.24.1.1.u2
Cash and Investments (Details) - USD ($)
$ in Millions
May 30, 2024
Aug. 31, 2023
Jun. 01, 2023
Sep. 01, 2022
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents $ 7,594 $ 8,577    
Short-term Investments 785 1,017    
Long-term Marketable Investments [1] 775 844    
Total Fair Value 9,154 10,438    
Restricted cash [2] 70 79    
Cash, cash equivalents, and restricted cash $ 7,664 8,656 $ 9,370 $ 8,339
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 $ 6,355 5,771    
Short-term Investments 0 0    
Long-term Marketable Investments 0 0    
Total Fair Value 6,355 5,771    
Money market funds | Level 1        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [3] 570 1,629    
Short-term Investments [3] 0 0    
Long-term Marketable Investments [1],[3] 0 0    
Total Fair Value [3] 570 1,629    
Certificates of deposit | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 554 1,172    
Short-term Investments [4] 6 25    
Long-term Marketable Investments [1],[4] 0 0    
Total Fair Value [4] 560 1,197    
Corporate bonds | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 0 0    
Short-term Investments [4] 454 737    
Long-term Marketable Investments [1],[4] 418 437    
Total Fair Value [4] 872 1,174    
Asset-backed securities | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 0 0    
Short-term Investments [4] 42 15    
Long-term Marketable Investments [1],[4] 337 387    
Total Fair Value [4] 379 402    
Commercial paper | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 56 0    
Short-term Investments [4] 130 109    
Long-term Marketable Investments [1],[4] 0 0    
Total Fair Value [4] 186 109    
Government securities | Level 2        
Debt Securities, Available-for-sale [Line Items]        
Cash and Equivalents [4] 59 5    
Short-term Investments [4] 153 131    
Long-term Marketable Investments [1],[4] 20 20    
Total Fair Value [4] $ 232 $ 156    
[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 May 30, 2024 or August 31, 2023.