XML 39 R19.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accounts Payable and Accrued Expenses | 12 Months Ended
--- | ---
Sep. 01, 2016
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | Accounts Payable and Accrued Expenses
As of |  | 2016 |  | 2015
Accounts payable |  | $ | 1,186 |  |  | $ | 1,020 |
Property, plant, and equipment payables |  | 1,649 |  |  | 577 |
Salaries, wages, and benefits |  | 289 |  |  | 321 |
Related party payables |  | 273 |  |  | 338 |
Customer advances |  | 132 |  |  | 15 |
Income and other taxes |  | 41 |  |  | 85 |
Other |  | 309 |  |  | 255 |
|  | $ | 3,879 |  |  | $ | 2,611 |
As of September 1, 2016 and September 3, 2015, related party payables included $266 million and $327 million, respectively, due to Inotera primarily for the purchase of DRAM products. As of September 1, 2016 and September 3, 2015, related party payables also included $7 million and $11 million, respectively, due to Tera Probe for probe services performed. (See "Equity Method Investments" note.) As of September 1, 2016, customer advances included $108 million, and other noncurrent liabilities also included $107 million, for amounts received from Intel in 2016 under a Trade Non-Volatile Memory supply agreement.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration