Debt - Schedule of Long-term Debt (Details) $ / shares in Units, shares in Millions, TWD in Millions |
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Jun. 18, 2015
USD ($)
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Apr. 17, 2015
USD ($)
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Mar. 14, 2015
USD ($)
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Dec. 02, 2014
USD ($)
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Feb. 12, 2015
USD ($)
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Sep. 03, 2015
USD ($)
shares
integer
$ / shares
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Aug. 28, 2014
USD ($)
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Aug. 29, 2013
USD ($)
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Sep. 03, 2015
TWD
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Apr. 30, 2015
USD ($)
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Feb. 03, 2015
USD ($)
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Jul. 31, 2014
USD ($)
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Feb. 28, 2014
USD ($)
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Feb. 26, 2014
USD ($)
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Dec. 20, 2013
USD ($)
integer
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Nov. 12, 2013
USD ($)
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Feb. 12, 2013
USD ($)
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Apr. 18, 2012
USD ($)
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Jul. 26, 2011
USD ($)
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| Debt Instrument [Line Items] |
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| Current debt |
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$ 1,089,000,000
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$ 1,618,000,000
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| Long-term debt |
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6,252,000,000
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4,893,000,000
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| Debt |
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7,341,000,000
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6,511,000,000
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| Outstanding principal |
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8,038,000,000
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7,134,000,000
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| Capital Lease Obligations |
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792,000,000
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| Debt Instrument, Unamortized Discount |
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(697,000,000)
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(898,000,000)
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| Leases, Capital [Abstract] |
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| Proceeds from equipment sale-leaseback transactions |
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$ 291,000,000
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14,000,000
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$ 126,000,000
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| Convertible Debt Issuances [Abstract] |
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| Share Price (in dollars per share) | $ / shares |
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$ 16.59
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| Redeemable convertible notes |
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$ 49,000,000
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68,000,000
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| Interest Costs Incurred [Abstract] |
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| Amortization of debt discount and issuance costs |
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138,000,000
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167,000,000
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122,000,000
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| Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
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| 2016 |
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349,000,000
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| 2017 |
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173,000,000
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| 2018 |
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131,000,000
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| 2019 |
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91,000,000
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| 2020 |
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32,000,000
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| 2021 and thereafter |
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76,000,000
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| Capital Leases, Future Minimum Payments, Interest Included in Payments |
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(60,000,000)
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| Capital Lease Obligations |
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792,000,000
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| Micron Technology, Inc. [Member] |
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| Debt Instrument [Line Items] |
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| Current debt |
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655,000,000
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1,065,000,000
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| Long-term debt |
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4,797,000,000
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3,191,000,000
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| Debt |
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5,452,000,000
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4,256,000,000
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| Capital Lease Obligations |
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214,000,000
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| Subordinated Debt |
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5,180,000,000
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| Leases, Capital [Abstract] |
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| Proceeds from equipment sale-leaseback transactions |
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0
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0
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126,000,000
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| Convertible Debt Issuances [Abstract] |
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| Redeemable convertible notes |
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49,000,000
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$ 68,000,000
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| Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
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| 2016 |
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179,000,000
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| 2017 |
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30,000,000
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| 2018 |
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3,000,000
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| 2019 |
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3,000,000
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| 2020 |
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3,000,000
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| 2021 and thereafter |
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3,000,000
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| Capital Leases, Future Minimum Payments, Interest Included in Payments |
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(7,000,000)
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| Capital Lease Obligations |
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214,000,000
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| Rexchip Electronics Corporation, now known as Micron Memory Taiwan Co., Ltd. [Member] |
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| Convertible Debt Issuances [Abstract] |
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| Minority Interest Decrease From Purchase Of Interest Ownership Percentage |
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9.90%
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| 2033E and 2033F convertible senior notes [Member] |
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| Convertible Debt Issuances [Abstract] |
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| Redeemable convertible notes |
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49,000,000
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$ 68,000,000
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| Reorganization obligation [Member] |
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| Debt Instrument [Line Items] |
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| Current debt |
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161,000,000
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192,000,000
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| Long-term debt |
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701,000,000
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939,000,000
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| Debt |
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$ 862,000,000
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1,131,000,000
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| Effective interest rate (in thousandths) |
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6.25%
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6.25%
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| Debt Instrument Remaining Discount Amortization Period (in years) |
[1] |
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4 years
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| Outstanding principal |
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$ 1,012,000,000
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1,369,000,000
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| Debt Instrument, Unamortized Discount |
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(150,000,000)
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(238,000,000)
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| Capital lease obligations [Member] |
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| Debt Instrument [Line Items] |
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| Current debt |
[2] |
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326,000,000
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323,000,000
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| Long-term debt |
[2] |
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466,000,000
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588,000,000
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| Debt |
[2] |
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$ 792,000,000
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$ 911,000,000
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| Weighted average effective interest rate (in thousandths) |
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3.70%
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4.30%
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3.70%
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| Weighted Average Remaining Term (in years) |
[1] |
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4 years
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| Outstanding principal |
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$ 911,000,000
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| Capital Lease Obligations |
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$ 792,000,000
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| Debt Instrument, Unamortized Discount |
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0
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0
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| Leases, Capital [Abstract] |
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| Capital Lease Obligations Incurred |
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$ 324,000,000
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$ 121,000,000
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| Percentage, Incurred in Current Period |
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3.20%
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4.60%
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| Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
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| Capital Lease Obligations |
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$ 792,000,000
|
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| Capital lease obligations [Member] | Micron Technology, Inc. [Member] |
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| Debt Instrument [Line Items] |
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| Current debt |
[3] |
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|
174,000,000
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$ 172,000,000
|
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| Long-term debt |
[3] |
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40,000,000
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233,000,000
|
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| Debt |
[3] |
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$ 214,000,000
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$ 405,000,000
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| Weighted average effective interest rate (in thousandths) |
|
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4.50%
|
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4.70%
|
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4.50%
|
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| Weighted Average Remaining Term (in years) |
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1 year
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| Capital lease obligations [Member] | Sales-leaseback transactions [Member] |
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| Leases, Capital [Abstract] |
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| Proceeds from equipment sale-leaseback transactions |
|
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|
|
|
|
$ 291,000,000
|
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| Secured Debt [Member] | 1.258% senior notes [Member] |
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| Debt Instrument [Line Items] |
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| Current debt |
|
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|
|
|
|
87,000,000
|
|
$ 86,000,000
|
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|
|
|
|
|
|
|
|
|
|
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| Long-term debt |
|
|
|
|
|
|
217,000,000
|
|
305,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 304,000,000
|
|
391,000,000
|
|
|
|
|
|
|
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| Stated interest rate (in thousandths) |
|
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|
1.258%
|
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|
1.258%
|
|
|
|
|
|
|
|
|
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|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
1.97%
|
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|
|
1.97%
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument Remaining Discount Amortization Period (in years) |
[1] |
|
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|
|
|
3 years
|
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|
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|
|
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|
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|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 323,000,000
|
|
416,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
(19,000,000)
|
|
(25,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 462,000,000
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
|
|
|
$ 95,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instruments number of periodic payments | integer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
| Debt Instrument Payment Of Third Party Credit Enhancement Fee |
|
|
|
|
|
|
|
|
23,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Domestic Restricted Subsidiaries, Ownership Percentage by Parent |
|
|
|
|
|
|
80.00%
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Redemption Price Percentage of Principal Amount Redeemable Using Equity Offering Proceeds |
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2022 senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
589,000,000
|
|
587,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 589,000,000
|
|
587,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.875%
|
|
|
|
|
5.875%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
6.14%
|
|
|
|
|
6.14%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Remaining Discount Amortization Period (in years) |
[1] |
|
|
|
|
|
6 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 600,000,000
|
|
600,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (11,000,000)
|
|
(13,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
[4] |
|
|
|
|
|
105.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2022 senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
589,000,000
|
|
587,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 589,000,000
|
|
587,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.875%
|
|
|
|
|
5.875%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
6.14%
|
|
|
|
|
6.14%
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2023 senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
988,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 988,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.25%
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.43%
|
|
|
|
|
5.43%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Remaining Discount Amortization Period (in years) |
[1] |
|
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 1,000,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (12,000,000)
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
[4] |
|
|
|
|
|
105.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2023 senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
988,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 988,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.25%
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.43%
|
|
|
|
|
5.43%
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2024 senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
545,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 545,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.25%
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.38%
|
|
|
|
|
5.38%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Remaining Discount Amortization Period (in years) |
[1] |
|
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 550,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (5,000,000)
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 550,000,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
[4] |
|
|
|
|
|
105.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2024 senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
545,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 545,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.25%
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.38%
|
|
|
|
|
5.38%
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2025 senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
1,138,000,000
|
|
1,137,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 1,138,000,000
|
|
1,137,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.50%
|
|
|
|
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.56%
|
|
|
|
|
5.56%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Remaining Discount Amortization Period (in years) |
[1] |
|
|
|
|
|
9 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 1,150,000,000
|
|
1,150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (12,000,000)
|
|
(13,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,150,000,000
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
[4] |
|
|
|
|
|
105.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2025 senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
1,138,000,000
|
|
1,137,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 1,138,000,000
|
|
1,137,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.50%
|
|
|
|
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.56%
|
|
|
|
|
5.56%
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2026 senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
446,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 446,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.625%
|
|
|
|
|
5.625%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.73%
|
|
|
|
|
5.73%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Remaining Discount Amortization Period (in years) |
[1] |
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 450,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (4,000,000)
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 450,000,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
[4] |
|
|
|
|
|
105.625%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | 2026 senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[5] |
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[5] |
|
|
|
|
|
446,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[5] |
|
|
|
|
|
$ 446,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
5.625%
|
|
|
|
|
5.625%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.73%
|
|
|
|
|
5.73%
|
|
|
|
|
|
|
|
|
|
|
| Corporate bonds [Member] | Unsecuredseniorcorporatedebtissuedin2015 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of debt issuance costs |
|
|
|
|
|
|
$ 21,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 1,956,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable upon conversion (in shares) | shares |
|
|
|
|
|
|
124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion value in excess of principal |
[6] |
|
|
|
|
|
$ 553,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity component of convertible debt included in additional paid in capital |
|
|
|
|
|
|
$ 265,000,000
|
|
313,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, minimum number of trading days (in days) | integer |
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, consecutive trading period (in days) |
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, threshold percentage of applicable conversion price (in hundredths) |
|
|
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Costs Incurred [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual interest expense |
|
|
|
|
|
|
$ 59,000,000
|
|
66,000,000
|
|
60,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount and issuance costs |
|
|
|
|
|
|
42,000,000
|
|
66,000,000
|
|
96,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note interest expense |
|
|
|
|
|
|
$ 101,000,000
|
|
132,000,000
|
|
156,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, minimum number of trading days (in days) | integer |
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, consecutive trading period (in days) |
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, threshold percentage of applicable conversion price (in hundredths) |
|
|
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2031B convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
$ 0
|
|
361,000,000
|
[7] |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
0
|
|
0
|
[7] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 0
|
|
361,000,000
|
[7],[8] |
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
1.875%
|
|
|
|
|
1.875%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
6.98%
|
|
|
|
|
6.98%
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 0
|
|
114,000,000
|
[8],[9] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
0
|
|
(28,000,000)
|
[8] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 345,000,000
|
| Convertible Debt [Member] | 2031B convertible senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[5] |
|
|
|
|
|
0
|
[7] |
361,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[5] |
|
|
|
|
|
0
|
[7] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[5] |
|
|
|
|
|
$ 0
|
[7] |
361,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
1.875%
|
|
|
|
|
1.875%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
6.98%
|
|
|
|
|
6.98%
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2032C convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[9] |
|
|
|
|
|
$ 0
|
[10] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[9] |
|
|
|
|
|
197,000,000
|
[10] |
309,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[9] |
|
|
|
|
|
$ 197,000,000
|
[10] |
309,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
2.375%
|
|
|
|
|
2.375%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.95%
|
|
|
|
|
5.95%
|
|
|
|
|
|
|
|
|
|
|
| Expected term for amortization of the remaining debt discount (in years) |
[1] |
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 224,000,000
|
|
362,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (27,000,000)
|
|
(53,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 550,000,000
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Put Date Earliest |
[11] |
|
|
|
|
|
May 31, 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable upon conversion (in shares) | shares |
|
|
|
|
|
|
23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion, price per share | $ / shares |
|
|
|
|
|
|
$ 9.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share threshold (dollars per share) | $ / shares |
[12] |
|
|
|
|
|
$ 12.52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion value in excess of principal |
[6] |
|
|
|
|
|
$ 161,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity component of convertible debt included in additional paid in capital |
|
|
|
|
|
|
$ 41,000,000
|
|
67,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rate (in shares) |
|
|
|
|
|
|
103.8907
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount per debenture used In coversion rate |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Costs Incurred [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual interest expense |
|
|
|
|
|
|
8,000,000
|
|
11,000,000
|
|
13,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount and issuance costs |
|
|
|
|
|
|
9,000,000
|
|
12,000,000
|
|
14,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2032C convertible senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[5],[13] |
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[5],[13] |
|
|
|
|
|
197,000,000
|
|
309,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[5],[13] |
|
|
|
|
|
$ 197,000,000
|
|
309,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
2.375%
|
|
|
|
|
2.375%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
5.95%
|
|
|
|
|
5.95%
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2032D convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[9] |
|
|
|
|
|
$ 0
|
[10] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[9] |
|
|
|
|
|
150,000,000
|
[10] |
284,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[9] |
|
|
|
|
|
$ 150,000,000
|
[10] |
284,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
3.125%
|
|
|
|
|
3.125%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
6.33%
|
|
|
|
|
6.33%
|
|
|
|
|
|
|
|
|
|
|
| Expected term for amortization of the remaining debt discount (in years) |
[1] |
|
|
|
|
|
6 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 177,000,000
|
|
344,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (27,000,000)
|
|
(60,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 450,000,000
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Put Date Earliest |
[11] |
|
|
|
|
|
May 31, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable upon conversion (in shares) | shares |
|
|
|
|
|
|
18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion, price per share | $ / shares |
|
|
|
|
|
|
$ 9.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share threshold (dollars per share) | $ / shares |
[12] |
|
|
|
|
|
$ 12.97
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion value in excess of principal |
[6] |
|
|
|
|
|
$ 117,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity component of convertible debt included in additional paid in capital |
|
|
|
|
|
|
$ 35,000,000
|
|
69,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rate (in shares) |
|
|
|
|
|
|
100.1803
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount per debenture used In coversion rate |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Costs Incurred [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual interest expense |
|
|
|
|
|
|
9,000,000
|
|
13,000,000
|
|
14,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount and issuance costs |
|
|
|
|
|
|
6,000,000
|
|
8,000,000
|
|
9,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2032D convertible senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[5],[13] |
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[5],[13] |
|
|
|
|
|
150,000,000
|
|
284,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[5],[13] |
|
|
|
|
|
$ 150,000,000
|
|
284,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
3.125%
|
|
|
|
|
3.125%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
6.33%
|
|
|
|
|
6.33%
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2032C and 2032D convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, minimum number of trading days (in days) | integer |
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, consecutive trading period (in days) |
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, threshold percentage of applicable conversion price (in hundredths) |
|
|
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, maximum percentage of product of stock price and conversion rate (in hundredths) |
|
|
|
|
|
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Make whole premium discount rate |
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2033E convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[9] |
|
|
|
|
|
$ 217,000,000
|
[10] |
272,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[9] |
|
|
|
|
|
0
|
[10] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[9] |
|
|
|
|
|
$ 217,000,000
|
[10] |
272,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
1.625%
|
|
|
|
|
1.625%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
4.50%
|
|
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
|
|
| Expected term for amortization of the remaining debt discount (in years) |
[1] |
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 233,000,000
|
|
300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (16,000,000)
|
|
(28,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000,000
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Put Date Earliest |
[11] |
|
|
|
|
|
Feb. 28, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable upon conversion (in shares) | shares |
|
|
|
|
|
|
21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion, price per share | $ / shares |
|
|
|
|
|
|
$ 10.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share threshold (dollars per share) | $ / shares |
[12] |
|
|
|
|
|
$ 14.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion value in excess of principal |
[6] |
|
|
|
|
|
$ 121,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity component of convertible debt included in additional paid in capital |
|
|
|
|
|
|
8,000,000
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redeemable convertible notes |
|
|
|
|
|
|
16,000,000
|
|
27,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Costs Incurred [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual interest expense |
|
|
|
|
|
|
5,000,000
|
|
5,000,000
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount and issuance costs |
|
|
|
|
|
|
7,000,000
|
|
7,000,000
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2033E convertible senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[5],[13] |
|
|
|
|
|
217,000,000
|
|
272,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[5],[13] |
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[5],[13] |
|
|
|
|
|
$ 217,000,000
|
|
272,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
1.625%
|
|
|
|
|
1.625%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
4.50%
|
|
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2033F convertible senior note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[9] |
|
|
|
|
|
$ 264,000,000
|
[10] |
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[9] |
|
|
|
|
|
0
|
[10] |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[9] |
|
|
|
|
|
$ 264,000,000
|
[10] |
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
2.125%
|
|
|
|
|
2.125%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
4.93%
|
|
|
|
|
4.93%
|
|
|
|
|
|
|
|
|
|
|
| Expected term for amortization of the remaining debt discount (in years) |
[1] |
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 297,000,000
|
|
300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ (33,000,000)
|
|
(40,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000,000
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Put Date Earliest |
[11] |
|
|
|
|
|
Feb. 28, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable upon conversion (in shares) | shares |
|
|
|
|
|
|
27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion, price per share | $ / shares |
|
|
|
|
|
|
$ 10.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share threshold (dollars per share) | $ / shares |
[12] |
|
|
|
|
|
$ 14.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion value in excess of principal |
[6] |
|
|
|
|
|
$ 154,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity component of convertible debt included in additional paid in capital |
|
|
|
|
|
|
8,000,000
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redeemable convertible notes |
|
|
|
|
|
|
33,000,000
|
|
41,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Costs Incurred [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual interest expense |
|
|
|
|
|
|
6,000,000
|
|
6,000,000
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount and issuance costs |
|
|
|
|
|
|
7,000,000
|
|
6,000,000
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2033F convertible senior note [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[5],[13] |
|
|
|
|
|
264,000,000
|
|
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[5],[13] |
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[5],[13] |
|
|
|
|
|
$ 264,000,000
|
|
260,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
2.125%
|
|
|
|
|
2.125%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
4.93%
|
|
|
|
|
4.93%
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2033E and 2033F convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion, price per share | $ / shares |
|
|
|
|
|
|
$ 10.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share threshold (dollars per share) | $ / shares |
|
|
|
|
|
|
$ 14.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rate (in shares) |
|
|
|
|
|
|
91.4808
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount per debenture used In coversion rate |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, minimum number of trading days (in days) | integer |
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, consecutive trading period (in days) |
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, threshold percentage of applicable conversion price (in hundredths) |
|
|
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, maximum percentage of product of stock price and conversion rate (in hundredths) |
|
|
|
|
|
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2043G convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[9] |
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[9] |
|
|
|
|
|
644,000,000
|
|
631,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[9],[14] |
|
|
|
|
|
$ 644,000,000
|
|
631,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
3.00%
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
6.76%
|
|
|
|
|
6.76%
|
|
|
|
|
|
|
|
|
|
|
| Expected term for amortization of the remaining debt discount (in years) |
[1],[14] |
|
|
|
|
|
13 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
[14] |
|
|
|
|
|
$ 1,025,000,000
|
|
1,025,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
[14] |
|
|
|
|
|
(381,000,000)
|
|
(394,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
[15] |
|
|
|
|
|
$ 1,025,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Put Date Earliest |
[11],[15] |
|
|
|
|
|
Nov. 30, 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issuable upon conversion (in shares) | shares |
|
|
|
|
|
|
35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion, price per share | $ / shares |
|
|
|
|
|
|
$ 29.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share threshold (dollars per share) | $ / shares |
[12] |
|
|
|
|
|
$ 37.91
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion value in excess of principal |
[6] |
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Issued At A Discount Original Principal Amount |
|
|
|
|
|
|
820,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Scheduled Accreted Principal Amount |
|
|
|
|
|
|
917,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity component of convertible debt included in additional paid in capital |
|
|
|
|
|
|
$ 173,000,000
|
|
173,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rate (in shares) |
|
|
|
|
|
|
34.2936
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount per debenture used In coversion rate |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, minimum number of trading days (in days) | integer |
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, consecutive trading period (in days) |
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, threshold percentage of applicable conversion price (in hundredths) |
|
|
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rights, maximum percentage of product of stock price and conversion rate (in hundredths) |
|
|
|
|
|
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Discounted Issue Price Per Debenture |
|
|
|
|
|
|
$ 800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Costs Incurred [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual interest expense |
|
|
|
|
|
|
31,000,000
|
|
24,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount and issuance costs |
|
|
|
|
|
|
13,000,000
|
|
9,000,000
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | 2043G convertible senior notes [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
[5] |
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
[5] |
|
|
|
|
|
644,000,000
|
|
631,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
[5] |
|
|
|
|
|
$ 644,000,000
|
|
631,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
3.00%
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate (in thousandths) |
|
|
|
|
|
|
6.76%
|
|
|
|
|
6.76%
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Other Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Costs Incurred [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual interest expense |
[16] |
|
|
|
|
|
$ 0
|
|
7,000,000
|
|
27,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount and issuance costs |
[16] |
|
|
|
|
|
0
|
|
24,000,000
|
|
$ 66,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
34,000,000
|
|
124,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
171,000,000
|
|
113,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 205,000,000
|
|
237,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average stated interest rate (in thousandths) |
|
|
|
|
|
|
2.209%
|
|
|
|
|
2.209%
|
|
|
|
|
|
|
|
|
|
|
| Weighted average effective interest rate (in thousandths) |
|
|
|
|
|
|
2.38%
|
|
|
|
|
2.38%
|
|
|
|
|
|
|
|
|
|
|
| Weighted Average Remaining Term (in years) |
[1] |
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal |
|
|
|
|
|
|
$ 205,000,000
|
|
243,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
0
|
|
(6,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current debt |
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
60,000,000
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 60,000,000
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average stated interest rate (in thousandths) |
|
|
|
|
|
|
1.654%
|
|
|
|
|
1.654%
|
|
|
|
|
|
|
|
|
|
|
| Weighted average effective interest rate (in thousandths) |
|
|
|
|
|
|
1.65%
|
|
|
|
|
1.65%
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Rexchip Electronics Corporation, now known as Micron Memory Taiwan Co., Ltd. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 127,000,000
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Terminated Line Of Credit |
|
|
|
|
|
$ 255,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, original term |
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 4 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 75,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
$ 750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, original term |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Interest Rate at Period End |
|
|
|
|
|
|
2.15%
|
|
|
|
|
2.15%
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
$ 572,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Draw on facility agreement |
|
|
$ 75,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of collateral to face value of issued and ouststanding credit facility |
|
|
|
|
|
|
80.00%
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 4 [Member] | Libor [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin on variable rate financing (in hundredths) |
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 4 [Member] | Libor [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin on variable rate financing (in hundredths) |
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Terminated Line Of Credit |
|
|
|
|
$ 153,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, original term |
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
$ 540,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, original term |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Interest Rate at Period End |
|
|
|
|
|
|
1.65%
|
|
|
|
|
1.65%
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
$ 270,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Draw on facility agreement |
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 3 [Member] | Libor [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin on variable rate financing (in hundredths) |
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 3 [Member] | Libor [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin on variable rate financing (in hundredths) |
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Revolving Credit Facility 3 [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
540,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
|
|
|
270,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | secured debt 5 [Member] | IM Flash Technologies, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Terminated Line Of Credit |
|
|
|
|
|
|
275,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 40,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, original term |
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Other Long-term Debt |
|
$ 40,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maximum Borrowing Capacity, Amount |
|
|
|
|
|
|
$ 213,000,000
|
|
|
|
|
TWD 6,900
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Period After Draw Prior To Initial Payment 1 |
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | Libor [Member] | United States of America, Dollars |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Variable Reference Rate Period 1 |
|
|
|
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | Libor [Member] | United States of America, Dollars | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin on variable rate financing (in hundredths) |
|
|
|
|
|
|
2.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | Taipei Interbank Offered Rate TAIBOR [Member] | New Taiwan dollar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Variable Reference Rate Period 1 |
|
|
|
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | Taipei Interbank Offered Rate TAIBOR [Member] | New Taiwan dollar | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin on variable rate financing (in hundredths) |
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Secured Debt 7 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
$ 40,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, original term |
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Other Long-term Debt |
|
|
|
$ 47,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Secured Debt 7 [Member] | Taipei Interbank Offered Rate TAIBOR [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt Issuances [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin on variable rate financing (in hundredths) |
|
|
|
|
|
|
1.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument Variable Reference Rate Period 1 |
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Other Payables [Member] | Secured Debt Not Outstanding [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (in thousandths) |
|
|
|
|
|
|
2.44%
|
|
|
|
|
2.44%
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount of debt extinguished |
|
|
|
|
|
|
$ 159,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
(589,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, by Maturity [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2016 |
|
|
|
|
|
|
291,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2017 |
|
|
|
|
|
|
289,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2018 |
|
|
|
|
|
|
504,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2019 |
|
|
|
|
|
|
508,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2020 |
|
|
|
|
|
|
702,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2021 and thereafter |
|
|
|
|
|
|
4,844,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
6,549,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans Payable [Member] | Micron Technology, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
(420,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, by Maturity [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2016 |
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2017 |
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2018 |
|
|
|
|
|
|
233,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2019 |
|
|
|
|
|
|
224,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2020 |
|
|
|
|
|
|
347,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2021 and thereafter |
|
|
|
|
|
|
4,854,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
5,238,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchanged [Member] | Convertible Debt [Member] | 2043G convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,030,000,000
|
|
|
|
| Prepayment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount of debt extinguished |
|
|
|
|
|
|
|
|
332,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prepayment [Member] | Notes Payable, Other Payables [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount of debt extinguished |
|
|
|
|
|
|
$ 115,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Not Designated as Hedging Instrument [Member] | Convertible notes settlement obligations [Member] | Convertible Debt [Member] | 2031B convertible senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
|
|
|
|
|
|
|
|
$ 389,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|