XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Long-term Debt (Details)
$ in Millions
1 Months Ended 4 Months Ended 6 Months Ended
Dec. 31, 2017
USD ($)
Nov. 30, 2017
USD ($)
Mar. 01, 2018
USD ($)
Mar. 01, 2018
USD ($)
d
Mar. 02, 2017
USD ($)
Aug. 31, 2017
USD ($)
Long-term Debt, by Current and Noncurrent [Abstract]            
Current debt     $ 1,514 $ 1,514   $ 1,262
Long-term debt     7,802 7,802   9,872
Total Debt     $ 9,316 9,316   11,134
Convertible Debt [Abstract]            
Proceeds from issuance of debt       $ 650 $ 2,961  
Reorganization obligation            
Long-term Debt, by Current and Noncurrent [Abstract]            
Effective Rate (in ten thousandths)     6.52% 6.52%    
Current debt     $ 238 $ 238   157
Long-term debt     261 261   474
Total Debt     499 499   631
Capital lease obligations            
Long-term Debt, by Current and Noncurrent [Abstract]            
Current debt     371 371   357
Long-term debt     679 679   833
Total Debt     $ 1,050 $ 1,050   1,190
Capital lease obligations | Weighted Average            
Long-term Debt, by Current and Noncurrent [Abstract]            
Effective Rate (in ten thousandths)     3.75% 3.75%    
Secured Debt | 2021 MSAC Term Loan            
Long-term Debt, by Current and Noncurrent [Abstract]            
Current debt     $ 199 $ 199   99
Long-term debt     578 578   697
Total Debt     $ 777 $ 777   796
Secured Debt | 2021 MSAC Term Loan | Weighted Average            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     3.89% 3.89%    
Effective Rate (in ten thousandths)     4.13% 4.13%    
Secured Debt | 2021 MSTW Term Loan            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     2.85% 2.85%    
Effective Rate (in ten thousandths)     3.01% 3.01%    
Current debt     $ 0 $ 0   0
Long-term debt     2,716 2,716   2,640
Total Debt     $ 2,716 $ 2,716   2,640
Secured Debt | 2022 Term Loan B            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     3.65% 3.65%    
Effective Rate (in ten thousandths)     4.06% 4.06%    
Current debt     $ 5 $ 5   5
Long-term debt     723 723   725
Total Debt     $ 728 $ 728   730
Secured Debt | 2022 Term Loan B | LIBOR            
Secured Debt [Abstract]            
Margin on variable rate financing     2.00%      
Secured Debt | 2023 Secured Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     7.50% 7.50%    
Effective Rate (in ten thousandths)     7.69% 7.69%    
Current debt     $ 0 $ 0   0
Long-term debt     0 0   1,238
Total Debt     $ 0 $ 0   1,238
Corporate bonds | 2023 Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     5.25% 5.25%    
Effective Rate (in ten thousandths)     5.43% 5.43%    
Current debt     $ 0 $ 0   0
Long-term debt     0 0   991
Total Debt     $ 0 $ 0   991
Corporate bonds | 2024 Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     5.25% 5.25%    
Effective Rate (in ten thousandths)     5.38% 5.38%    
Current debt     $ 0 $ 0   0
Long-term debt     546 546   546
Total Debt     $ 546 $ 546   546
Corporate bonds | 2025 Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     5.50% 5.50%    
Effective Rate (in ten thousandths)     5.56% 5.56%    
Current debt     $ 0 $ 0   0
Long-term debt     515 515   515
Total Debt     $ 515 $ 515   515
Corporate bonds | 2026 Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     5.63% 5.63%    
Effective Rate (in ten thousandths)     5.73% 5.73%    
Current debt     $ 0 $ 0   0
Long-term debt     129 129   128
Total Debt     $ 129 $ 129   128
Convertible Debt            
Convertible Debt [Abstract]            
Conversion rights, threshold percentage of applicable conversion price (in hundredths)       130.00%    
Conversion rights, minimum number of trading days (in days) | d       20    
Conversion rights, consecutive trading period (in days) | d       30    
Conversion value in excess of principal       $ 3,180    
Convertible Debt | 2032C Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     2.38% 2.38%    
Effective Rate (in ten thousandths)     5.95% 5.95%    
Current debt     $ 0 [1] $ 0 [1]   0
Long-term debt     165 [1] 165 [1]   211
Total Debt     $ 165 $ 165   211
Convertible Debt | 2032D Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     3.13% 3.13%    
Effective Rate (in ten thousandths)     6.33% 6.33%    
Current debt     $ 0 [1] $ 0 [1]   0
Long-term debt     161 [1] 161 [1]   159
Total Debt     $ 161 $ 161   159
Convertible Debt | 2033E Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     1.63% 1.63%    
Effective Rate (in ten thousandths)     1.63% 1.63%    
Current debt [2]     $ 197 [1] $ 197 [1]   202
Long-term debt     0 [1] 0 [1]   0
Total Debt     197 197   202
Convertible Debt | 2033E Notes | Conversions not settled            
Long-term Debt, by Current and Noncurrent [Abstract]            
Current debt     $ 178 $ 178   88
Convertible Debt | 2033F Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     2.13% 2.13%    
Effective Rate (in ten thousandths)     4.93% 4.93%    
Current debt     $ 378 [1],[2] $ 378 [1],[2]   278
Long-term debt     0 [1] 0 [1]   0
Total Debt     378 378   278
Convertible Debt | 2033F Notes | Conversions not settled            
Long-term Debt, by Current and Noncurrent [Abstract]            
Current debt     $ 129 $ 129    
Convertible Debt | 2043G Notes            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     3.00% 3.00%    
Effective Rate (in ten thousandths)     6.76% 6.76%    
Current debt     $ 0 [1] $ 0 [1]   0
Long-term debt     679 [1] 679 [1]   671
Total Debt     $ 679 $ 679   671
Convertible Debt | IMFT Member Debt            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     0.00% 0.00%    
Effective Rate (in ten thousandths)     0.00% 0.00%    
Current debt     $ 0 $ 0   0
Long-term debt     650 650   0
Total Debt     650 650   0
Convertible Debt | IMFT Member Debt | IM Flash Technologies, LLC            
Convertible Debt [Abstract]            
Proceeds from issuance of debt $ 500 $ 150        
Notes Payable, Other Payables            
Long-term Debt, by Current and Noncurrent [Abstract]            
Current debt     126 126   164
Long-term debt     0 0   44
Total Debt     $ 126 $ 126   $ 208
Notes Payable, Other Payables | Weighted Average            
Long-term Debt, by Current and Noncurrent [Abstract]            
Stated Rate (in ten thousandths)     2.09% 2.09%    
Effective Rate (in ten thousandths)     2.65% 2.65%    
[1] Since the closing price of our common stock exceeded 130% of the conversion price per share for at least 20 trading days in the 30 trading day period ended on December 31, 2017, these notes are convertible by the holders through the calendar quarter ended March 31, 2018. The 2033 Notes were classified as current because the terms of these notes require us to pay cash for the principal amount of any converted notes and holders of these notes had the right to convert their notes as of the dates presented.
[2] Amounts as of March 1, 2018 include $178 million and $129 million for the settlement obligation (principal and amounts in excess of principal) of 2033E Notes and 2033F Notes, respectively, that had been converted but not settled. Amounts as of August 31, 2017 include $88 million for the settlement obligation (principal and amounts in excess of principal) of 2033E Notes that had been converted but not settled.