Investments (Tables)

8 Months Ended

May 07, 2017

Investments, Debt and Equity Securities [Abstract]

Available-for-sale and Held-to-maturity Investments

The Company’s investments were as follows:

May 7, 2017:	Cost Basis		Unrealized Loss, Net			Recorded Basis
Available-for-sale:
Government and agency securities	$	942	$	(2	)	$	940
Asset and mortgage-backed securities	1		0			1
Total available-for-sale	943		(2		)	941
Held-to-maturity:
Certificates of deposit	246					246
Total short-term investments	$	1,189	$	(2	)	$	1,187

August 28, 2016:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,028	$	6	$	1,034
Asset and mortgage-backed securities	1		0		1
Total available-for-sale	1,029		6		1,035
Held-to-maturity:
Certificates of deposit	306				306
Bankers' acceptances	9				9
Total held-to-maturity	315				315
Total short-term investments	$	1,344	$	6	$	1,350

Maturities of Available-for-sale and Held-to-maturity Securities

The maturities of available-for-sale and held-to-maturity securities at May 7, 2017, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	145	$	146	$	246
Due after one year through five years	748		746		0
Due after five years	50		49		0
	$	943	$	941	$	246