XML 83 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equity - Consolidated VIE assets and liabilities (Details) - USD ($)
$ in Millions
Dec. 01, 2016
Sep. 01, 2016
Dec. 03, 2015
Sep. 03, 2015
Assets        
Cash and equivalents $ 4,139 $ 4,140 $ 2,605 $ 2,287
Receivables 2,453 2,068    
Inventories 2,750 2,889    
Other current assets 132 140    
Total current assets 9,504 9,495    
Property, plant, and equipment, net 15,321 14,686    
Other noncurrent assets 411 460    
Total assets 27,836 27,540    
Liabilities        
Accounts payable and accrued expenses 4,155 3,879    
Deferred income 236 200    
Current debt 1,155 756    
Total current liabilities 5,546 4,835    
Long-term debt 8,490 9,154    
Other noncurrent liabilities 601 623    
Total liabilities 14,637 14,612    
Variable Interest Entity, Primary Beneficiary | IM Flash Technologies, LLC        
Assets        
Cash and equivalents [1] 77 98    
Receivables [1] 83 89    
Inventories [1] 91 68    
Other current assets [1] 4 6    
Total current assets [1] 255 261    
Property, plant, and equipment, net [1] 1,748 1,792    
Other noncurrent assets [1] 47 50    
Total assets [1] 2,050 2,103    
Liabilities        
Accounts payable and accrued expenses [1] 131 175    
Deferred income [1] 6 7    
Current debt [1] 53 16    
Total current liabilities [1] 190 198    
Long-term debt [1] 41 66    
Other noncurrent liabilities [1] 92 94    
Total liabilities [1] $ 323 $ 358    
[1] Amounts exclude intercompany balances that were eliminated in our consolidated balance sheets.