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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Feb. 27, 2014
Feb. 28, 2013
Cash flows from operating activities    
Net income (loss) $ 1,122 $ (559)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense and amortization of intangible assets 1,008 912
Amortization of debt discount and other costs 94 58
Loss on restructure of debt 166 31
Stock-based compensation 49 40
Adjustment to gain on acquisition of Elpida 33 0
(Gains) losses from currency hedges, net 21 173
Equity in net (income) loss of equity method investees (220) 110
Change in operating assets and liabilities:    
Receivables (458) (3)
Inventories 188 27
Accounts payable and accrued expenses 489 (189)
Customer prepayments 153 (63)
Deferred income taxes, net 127 0
Other 125 (67)
Net cash provided by operating activities 2,897 470
Cash flows from investing activities    
Expenditures for property, plant and equipment (1,031) (761)
Purchases of available-for-sale securities (359) (430)
Decrease in restricted cash 556 0
Proceeds from sales and maturities of available-for-sale securities 320 198
Other 63 (6)
Net cash used for investing activities (451) (999)
Cash flows from financing activities    
Repayments of debt (1,987) (587)
Payments on equipment purchase contracts (203) (130)
Cash paid to purchase common stock (73) (5)
Cash paid for capped call transactions 0 (48)
Proceeds from issuance of debt 1,062 812
Proceeds from issuance of common stock under equity plans 224 24
Cash received from noncontrolling interests 49 10
Proceeds from equipment sale-leaseback transactions 14 73
Cash received from capped call transactions 0 24
Other (92) (42)
Net cash provided by (used for) financing activities (1,006) 131
Effect on changes in currency exchange rates on cash and cash equivalents (15) 0
Net increase (decrease) in cash and equivalents 1,425 (398)
Cash and equivalents at beginning of period 2,880 2,459
Cash and equivalents at end of period 4,305 2,061
Noncash investing and financing activities:    
Exchange of convertible notes 756 0
Acquisition of noncontrolling interest 127 0
Equipment acquisitions on contracts payable and capital leases $ 208 $ 209