v3.26.1
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
 3 Months Ended
Feb. 27, 2026
Cash, Cash Equivalents, and Short-Term Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-Term Investments
Cash, cash equivalents and short-term investments consisted of the following as of February 27, 2026:
(in millions)Amortized
Cost		Unrealized
Gains		Unrealized
Losses		Estimated
Fair Value
Current assets:    
Cash$646 $— $— $646 
Cash equivalents:
Corporate debt securities1,415 — — 1,415 
Money market funds4,211 — — 4,211 
Time deposits60 — — 60 
Total cash equivalents5,686 — — 5,686 
Total cash and cash equivalents6,332 — — 6,332 
Short-term fixed income securities:
Corporate debt securities457 — — 457 
U.S. Treasury securities101 — — 101 
Total short-term investments558 — — 558 
Total cash, cash equivalents and short-term investments$6,890 $— $— $6,890 
Cash, cash equivalents and short-term investments consisted of the following as of November 28, 2025:
(in millions)Amortized
Cost		Unrealized
Gains		Unrealized
Losses		Estimated
Fair Value
Current assets:    
Cash$711 $— $— $711 
Cash equivalents:  
Corporate debt securities928 — — 928 
Money market funds3,607 — — 3,607 
Time deposits85 — — 85 
U.S. Treasury securities100 — — 100 
Total cash equivalents4,720 — — 4,720 
Total cash and cash equivalents5,431 — — 5,431 
Short-term fixed income securities: 
Corporate debt securities914 — — 914 
U.S. Treasury securities250 — — 250 
Total short-term investments1,164 — — 1,164 
Total cash, cash equivalents and short-term investments$6,595 $— $— $6,595 
Schedule of Estimated Fair Value of Short-Term Fixed Income Debt Securities
The following table summarizes the estimated fair value of short-term fixed income debt securities classified as short-term investments based on stated effective maturities as of February 27, 2026:
(in millions)Estimated
Fair Value
Due within one year$533 
Due between one and two years25 
Total$558