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Investments
 3 Months Ended
Nov. 25, 2012
Investments

Note 2—Investments

The Company’s major categories of investments have not changed from the annual reporting period ended September 2, 2012. The Company’s investments at November 25, 2012 and September 2, 2012, were as follows:

 

November 25, 2012:

    Cost
Basis		      Unrealized
Gains		      Recorded
Basis		  

Available-for-sale:

         

U.S. government and agency securities

    $ 693       $ 5       $ 698   

Corporate notes and bonds

      3         0         3   

FDIC-insured corporate bonds

      36         0         36   

Asset and mortgage-backed securities

      7         0         7   
  

 

 

     

 

 

     

 

 

  

Total available-for-sale

      739         5         744   

Held-to-maturity:

         

Certificates of deposit

      935            935   
  

 

 

     

 

 

     

 

 

  

Total short-term investments

    $ 1,674       $ 5       $ 1,679   
  

 

 

     

 

 

     

 

 

  

 

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   
  

 

 

     

 

 

     

 

 

  

 

As of November 25, 2012 and September 2, 2012, the Company’s available-for-sale securities that were in continuous unrealized-loss positions were not material. Gross unrealized gains and losses on cash equivalents were not material at November 25, 2012 and September 2, 2012.

The proceeds from sales of available-for-sale securities were $61 and $95 during the first quarter of 2013 and 2012, respectively. Gross realized gains or losses from sales of available-for-sale securities during the first quarter of 2013 and 2012 were not material.

The maturities of available-for-sale and held-to-maturity securities at November 25, 2012, were as follows:

 

     Available-For-Sale      Held-To-Maturity  
     Cost
Basis		      Fair
Value		      Cost
Basis		      Fair
Value		  

Due in one year or less .

    $ 464       $ 464       $ 935       $ 935   

Due after one year through five years

      274         279         0         0   

Due after five years .

      1         1         0         0   
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 739       $ 744       $ 935       $ 935