XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Cash Equivalents and Short-Term Investments (Details) - USD ($)
$ in Thousands
Mar. 03, 2017
Dec. 02, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 4,654,850 $ 4,769,536
Unrealized Gains 3,895 3,503
Unrealized Losses (11,128) (11,739)
Estimated Fair Value, Total cash, cash equivalents and short-term investments 4,647,617 4,761,300
Cash and cash equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,068,896 1,011,315
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 1,068,896 1,011,315
Cash [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 284,102 208,635
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 284,102 208,635
Cash equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 784,794 802,680
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 784,794 802,680
Cash equivalents [Member] | Corporate Bonds And Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,030 1,249
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 1,030 1,249
Cash equivalents [Member] | Money Market Funds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 762,830 782,210
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 762,830 782,210
Cash equivalents [Member] | Municipal Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1,301
Unrealized Gains   0
Unrealized Losses   0
Cash and Cash Equivalents, Fair Value Disclosure   1,301
Cash equivalents [Member] | Time deposits    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 20,934 17,920
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 20,934 17,920
Short-term fixed income securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,585,954 3,758,221
Unrealized Gains 3,895 3,503
Unrealized Losses (11,128) (11,739)
Estimated Fair Value, short-term investments 3,578,721 3,749,985
Short-term fixed income securities [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 111,952 111,009
Unrealized Gains 8 95
Unrealized Losses (437) (190)
Estimated Fair Value, short-term investments 111,523 110,914
Short-term fixed income securities [Member] | Corporate Bonds And Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,394,514 2,464,769
Unrealized Gains 3,755 3,135
Unrealized Losses (8,440) (9,554)
Estimated Fair Value, short-term investments 2,389,829 2,458,350
Short-term fixed income securities [Member] | Municipal Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 137,243 134,710
Unrealized Gains 62 37
Unrealized Losses (198) (525)
Estimated Fair Value, short-term investments 137,107 134,222
Short-term fixed income securities [Member] | U.S. agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 28,541 39,538
Unrealized Gains 15 42
Unrealized Losses 0 0
Estimated Fair Value, short-term investments 28,556 39,580
Short-term fixed income securities [Member] | U.S. Treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 913,704 1,008,195
Unrealized Gains 55 194
Unrealized Losses (2,053) (1,470)
Estimated Fair Value, short-term investments $ 911,706 $ 1,006,919