XML 140 R120.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule I Condensed Parent Company Balance Sheets (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
Sep. 01, 2016
Sep. 03, 2015
Aug. 28, 2014
Aug. 29, 2013
Assets        
Cash and equivalents $ 4,140 $ 2,287 $ 4,150 $ 2,880
Short-term investments 258 1,234    
Receivables 2,068 2,507    
Finished goods 899 785    
Work in process 1,761 1,315    
Raw materials and supplies 229 240    
Other current assets 140 228    
Total current assets 9,495 8,596    
Long-term marketable investments [1] 414 2,113    
Property, plant, and equipment, net 14,686 10,554    
Other noncurrent assets 460 455    
Total assets 27,540 24,143    
Liabilities and equity        
Accounts payable and accrued expenses 3,879 2,611    
Current debt 756 1,089    
Total current liabilities 4,835 3,905    
Long-term debt 9,154 6,252    
Other noncurrent liabilities 623 698    
Total liabilities 14,612 10,855    
Commitments and contingencies    
Redeemable convertible notes 0 49    
Micron shareholders' equity        
Common stock, $0.10 par value, 3,000 shares authorized, 1,094 shares issued and outstanding (1,084 as of September 3, 2015) 109 108    
Total Micron shareholders' equity 12,080 12,302    
Total liabilities and equity $ 27,540 $ 24,143    
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]        
Common stock, par value (in dollars per share) $ 0.10 $ 0.10    
Common Stock, authorized shares (in shares) 3,000 3,000    
Common Stock, issued (in shares) 1,094 1,084    
Common Stock, outstanding (in shares) 1,094 1,084    
Micron Technology, Inc.        
Assets        
Cash and equivalents $ 2,716 $ 721 $ 1,249 $ 1,202
Short-term investments 258 479    
Receivables 102 133    
Notes and accounts receivable from subsidiaries 1,159 1,091    
Finished goods 49 77    
Work in process 244 321    
Raw materials and supplies 91 86    
Other current assets 54 82    
Total current assets 4,673 2,990    
Investment In subsidiaries 12,897 13,051    
Long-term marketable investments 414 932    
Noncurrent notes receivable from and prepaid expenses to subsidiaries 709 163    
Property, plant, and equipment, net 2,026 1,679    
Other noncurrent assets 412 488    
Total assets 21,131 19,303    
Liabilities and equity        
Accounts payable and accrued expenses 916 677    
Short-term debt and accounts payable to subsidiaries 314 384    
Current debt 75 655    
Other current liabilities 16 8    
Total current liabilities 1,321 1,724    
Long-term debt 7,313 4,797    
Other noncurrent liabilities 417 431    
Total liabilities 9,051 6,952    
Commitments and contingencies    
Redeemable convertible notes 0 49    
Micron shareholders' equity        
Common stock, $0.10 par value, 3,000 shares authorized, 1,094 shares issued and outstanding (1,084 as of September 3, 2015) 109 108    
Other equity 11,971 12,194    
Total Micron shareholders' equity 12,080 12,302    
Total liabilities and equity $ 21,131 $ 19,303    
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]        
Common stock, par value (in dollars per share) $ 0.10 $ 0.10    
Common Stock, authorized shares (in shares) 3,000 3,000    
Common Stock, issued (in shares) 1,094 1,084    
Common Stock, outstanding (in shares) 1,094 1,084    
[1] The maturities of long-term marketable securities range from one to four years.