Investments

9 Months Ended

May 12, 2013

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 September 2, 2012. The Company's investments at May 12, 2013, and September 2, 2012, were as follows:

May 12, 2013:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	774	$	4	$	778
Corporate notes and bonds	9		0		9
Asset and mortgage-backed securities	5		0		5
Total available-for-sale	788		4		792
Held-to-maturity:
Certificates of deposit	270				270
Total short-term investments	$	1,058	$	4	$	1,062
September 2, 2012:	Cost Basis		Unrealized Gains		Recorded Basis
Available-for-sale:
U.S. government and agency securities	$	776	$	6	$	782
Corporate notes and bonds	54		0		54
FDIC-insured corporate bonds	35		0		35
Asset and mortgage-backed securities	8		0		8
Total available-for-sale	873		6		879
Held-to-maturity:
Certificates of deposit	447				447
Total short-term investments	$	1,320	$	6	$	1,326

At May 12, 2013, and September 2, 2012, the Company's available-for-sale securities that were in continuous unrealized-loss positions and gross unrealized gains and losses on cash equivalents were not material.

The proceeds from sales of available-for-sale securities during the third quarter and the first thirty-six weeks of 2013 and 2012 are provided in the following table:

	12 Weeks Ended				36 Weeks Ended
	May 12, 2013		May 6, 2012		May 12, 2013		May 6, 2012
Proceeds	$	81	$	112	$	201	$	303

Gross realized gains or losses from sales of available-for-sale securities during the third quarter and the first thirty-six weeks of 2013 and 2012 were not material.

The maturities of available-for-sale and held-to-maturity securities at May 12, 2013, were as follows:

	Available-For-Sale				Held-To- Maturity
	Cost Basis		Fair Value
Due in one year or less	$	364	$	364	$	270
Due after one year through five years	410		413		0
Due after five years	14		15		0
	$	788	$	792	$	270