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				Held-To-Maturity
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