XML 35 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity - Consolidated VIE assets and liabilities (Details) - USD ($)
$ in Millions
Jun. 04, 2015
Aug. 28, 2014
May. 29, 2014
Aug. 29, 2013
Assets        
Cash and equivalents $ 3,694 $ 4,150 $ 4,062 $ 2,880
Receivables 2,530 2,906    
Inventories 2,381 2,455    
Other current assets 237 350    
Total current assets 10,008 10,245    
Property, plant and equipment, net 9,857 8,682    
Other noncurrent assets 493 497    
Total assets 25,136 22,498    
Liabilities        
Accounts payable and accrued expenses 3,204 2,864    
Deferred income 214 309    
Current debt 1,148 1,638    
Total current liabilities 4,566 4,811    
Long-term debt 6,403 4,955    
Other noncurrent liabilities 764 1,102    
Total liabilities 11,733 10,868    
Variable Interest Entity, Primary Beneficiary [Member] | IM Flash Technologies, LLC [Member]        
Assets        
Cash and equivalents 238 84 [1]    
Receivables [1] 72 73    
Inventories [1] 56 48    
Other current assets [1] 4 5    
Total current assets [1] 370 210    
Property, plant and equipment, net [1] 1,686 1,545    
Other noncurrent assets [1] 48 47    
Total assets [1] 2,104 1,802    
Liabilities        
Accounts payable and accrued expenses [1] 253 106    
Deferred income [1] 9 8    
Current debt [1] 21 21    
Total current liabilities [1] 283 135    
Long-term debt [1] 54 71    
Other noncurrent liabilities [1] 103 110    
Total liabilities [1] 440 316    
Variable Interest Entity, Primary Beneficiary [Member] | MP Mask Technology Center, LLC [Member]        
Assets        
Total current assets [1] 21 24    
Noncurrent assets (primarily property, plant and equipment) [1] 185 203    
Liabilities        
Total current liabilities [1] 24 28    
Noncurrent Liabilities [1] $ 0 $ 14    
[1] Amounts exclude intercompany balances that were eliminated in our consolidated balance sheets.