XML 109 R90.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity - Consolidated VIE assets and liabilities (Details) - USD ($)
$ in Millions
Sep. 03, 2015
Aug. 28, 2014
Aug. 29, 2013
Aug. 30, 2012
Assets        
Cash and equivalents $ 2,287 $ 4,150 $ 2,880 $ 2,459
Receivables 2,507 2,906    
Inventories 2,340 2,455    
Other current assets 228 350    
Total current assets 8,596 10,245    
Property, plant and equipment, net 10,554 8,682    
Other noncurrent assets 455 415    
Total assets 24,143 22,416    
Liabilities        
Accounts payable and accrued expenses 2,611 2,864    
Deferred income 205 309    
Current debt 1,089 1,618    
Total current liabilities 3,905 4,791    
Long-term debt 6,252 4,893    
Other noncurrent liabilities 698 1,102    
Total liabilities 10,855 10,786    
Variable Interest Entity, Primary Beneficiary [Member] | IM Flash Technologies, LLC [Member]        
Assets        
Cash and equivalents [1] 134 84    
Receivables [1] 79 73    
Inventories [1] 65 48    
Other current assets [1] 7 5    
Total current assets [1] 285 210    
Property, plant and equipment, net [1] 1,768 1,545    
Other noncurrent assets [1] 49 47    
Total assets [1] 2,102 1,802    
Liabilities        
Accounts payable and accrued expenses [1] 182 106    
Deferred income [1] 9 8    
Current debt [1] 22 21    
Total current liabilities [1] 213 135    
Long-term debt [1] 49 71    
Other noncurrent liabilities [1] 100 110    
Total liabilities [1] 362 316    
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] 180 203    
Liabilities        
Total current liabilities [1] 21 28    
Noncurrent Liabilities [1] $ 0 $ 14    
[1] Amounts exclude intercompany balances that were eliminated in our consolidated balance sheets.