Investments

6 Months Ended

Feb. 15, 2015

Investments, Debt and Equity Securities [Abstract]

Investments

Note 2—Investments

The Company's major categories of investments have not materially changed from the annual reporting period ended August 31, 2014. The Company’s investments were as follows:

February 15, 2015:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,553	$	3	$	1,556
Asset and mortgage-backed securities	4		0		4
Total available-for-sale	1,557		3		1,560
Held-to-maturity:
Certificates of deposit	27				27
Total short-term investments	$	1,584	$	3	$	1,587

August 31, 2014:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,404	$	1	$	1,405
Asset and mortgage-backed securities	4		0		4
Total available-for-sale	1,408		1		1,409
Held-to-maturity:
Certificates of deposit	155				155
Bankers' acceptances	13				13
Total held-to-maturity	168				168
Total short-term investments	$	1,576	$	1	$	1,577

At February 15, 2015, and August 31, 2014, available-for-sale securities that were in continuous unrealized-loss positions were not material, and there were no unrealized gains and losses on cash and cash equivalents.

The proceeds from sales of available-for-sale securities were $50 and $22 during the second quarter of 2015 and 2014, respectively. In the first half of 2015 and 2014, the proceeds from sales of available-for-sale securities were $67 and $32, respectively. Gross realized gains or losses from sales of available-for-sale securities during the second quarter and first half of 2015 and 2014 were not material.

The maturities of available-for-sale and held-to-maturity securities at February 15, 2015, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	292	$	292	$	27
Due after one year through five years	1,193		1,194		0
Due after five years	72		74		0
	$	1,557	$	1,560	$	27