Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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+ Details

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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+ Details

Fair Value of Financial Assets and Financial Liabilities Measured on Recurring Basis (Parenthetical) (Detail) (USD $) In Millions, unless otherwise specified	Nov. 25, 2012	Sep. 02, 2012	Nov. 20, 2011	Aug. 28, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Cash and cash equivalents	$ 3,897	$ 3,528	$ 4,319	$ 4,009
Short-term investments	744
Fair Value, Measurements, Recurring \| US Treasury and Government
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Cash and cash equivalents	43	12
Short-term investments	$ 698	$ 782