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Investments
8 Months Ended
May 07, 2017
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 28, 2016. 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


At May 7, 2017, and August 28, 2016, there were no available-for-sale securities with continuous unrealized-loss positions. There were no unrealized gains and losses on cash and cash equivalents at the end of the third quarter of 2017 and unrealized gains and losses on cash and cash equivalents were not material during the first thirty-six weeks of 2017. There were no unrealized gains and losses on cash and cash equivalents during the third quarter and first thirty-six weeks of 2016.
The proceeds from sales of available-for-sale securities were $121 and $49 during the third quarter of 2017 and 2016, respectively, and $187 and $238 during the first thirty-six weeks of 2017 and 2016, respectively. Gross realized gains or losses from sales of available-for-sale securities during the third quarter and first thirty-six weeks of 2017 and 2016 were not material.
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