Investments (Tables)

12 Months Ended

Sep. 01, 2013

Investments, Debt and Equity Securities [Abstract]

Available for Sale and Held to Maturity Investments

The Company’s investments at the end of 2013 and 2012, were as follows:

2013:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities(1)	$	1,263	$	0	$	1,263
Corporate notes and bonds	9		0		9
Asset and mortgage-backed securities	5		0		5
Total available-for-sale	1,277		0		1,277
Held-to-maturity:
Certificates of deposit	124				124
Bankers' acceptances	79				79
Total held-to-maturity	203				203
Total Short-Term Investments	$	1,480	$	0	$	1,480

_______________

(1) Includes U.S. and Canadian government and agency securities.

2012:	Cost Basis		Unrealized Gains, Net		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

Maturities of Available for Sale and Held to Maturity Securities

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

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	628	$	628	$	203
Due after one year through five years	632		632		0
Due after five years	17		17		0
	$	1,277	$	1,277	$	203