XML 77 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Maturities of Available for Sale and Held to Maturity Securities (Details)
$ in Millions
Sep. 01, 2019
USD ($)
Available-For-Sale, Cost Basis  
Due in one year or less $ 297
Due after one year through five years 402
Due after five years 17
Available-for-sale, cost basis, total 716
Available-For-Sale, Fair Value  
Due in one year or less 297
Due after one year through five years 407
Due after five years 18
Available-for-sale, recorded basis, total 722
Held-To-Maturity  
Due in one year or less 338
Due after one year through five years 0
Due after five years 0
Held-to-maturity, cost basis, total $ 338