XML 25 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Variable Interest Entities - Assets & Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 01, 2012
Sep. 01, 2011
Mar. 03, 2011
Sep. 02, 2010
Assets        
Cash and equivalents $ 2,094 $ 2,160 $ 2,184 $ 2,913
Receivables 1,241 1,497    
Inventories 2,081 2,080    
Other current assets 243 95    
Total current assets 5,659 5,832    
Property, plant and equipment, net 7,357 7,555    
Other noncurrent assets 388 468    
Total assets 14,139 14,752    
Liabilities        
Accounts payable and accrued expenses 1,457 1,830    
Deferred income 364 443    
Equipment purchase contracts 131 67    
Current portion of long-term debt 150 140    
Total current liabilities 2,102 2,480    
Long-term debt 2,165 1,861    
Other noncurrent liabilities 513 559    
Total liabilities 4,780 4,900    
Variable Interest Entity, Primary Beneficiary [Member] | IM Flash [Member]
       
Assets        
Cash and equivalents 171 [1] 327 [1]    
Receivables 217 [1] 252 [1]    
Inventories 240 [1] 227 [1]    
Other current assets 14 [1] 11 [1]    
Total current assets 642 [1] 817 [1]    
Property, plant and equipment, net 3,991 [1] 4,121 [1]    
Other noncurrent assets 66 [1] 66 [1]    
Total assets 4,699 [1] 5,004 [1]    
Liabilities        
Accounts payable and accrued expenses 194 [1] 458 [1]    
Deferred income 122 [1] 125 [1]    
Equipment purchase contracts 93 [1] 37 [1]    
Current portion of long-term debt 10 [1] 8 [1]    
Total current liabilities 419 [1] 628 [1]    
Long-term debt 78 [1] 58 [1]    
Other noncurrent liabilities 4 [1] 4 [1]    
Total liabilities 501 [1] 690 [1]    
Variable Interest Entity, Primary Beneficiary [Member] | IM Flash [Member] | IM Flash Assets and Liabilities Acquired by the Parent [Member]
       
Assets        
Total assets 2,880 [1] 2,999 [1]    
Liabilities        
Total liabilities 193 [1] 433 [1]    
Variable Interest Entity, Primary Beneficiary [Member] | MP Mask Technology Center, LLC [Member]
       
Assets        
Total current assets 20 [1] 24 [1]    
Noncurrent assets (primarily property, plant and equipment) 184 [1] 143 [1]    
Liabilities        
Total current liabilities $ 51 [1] $ 31 [1]    
[1] Amounts exclude intercompany balances that were eliminated in our consolidated balance sheets.