XML 142 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I Condensed Parent Company Balance Sheets (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
Aug. 31, 2017
Sep. 01, 2016
Assets    
Cash and equivalents $ 5,109 $ 4,140
Short-term investments 319 258
Receivables 3,759 2,068
Finished goods 856 899
Work in process 1,968 1,761
Raw materials and supplies 299 229
Other current assets 147 140
Total current assets 12,457 9,495
Long-term marketable investments [1] 617 414
Property, plant, and equipment, net 19,431 14,686
Other noncurrent assets 434 356
Total assets 35,336 27,540
Liabilities and equity    
Accounts payable and accrued expenses 3,664 3,879
Current debt 1,262 756
Total current liabilities 5,334 4,835
Long-term debt 9,872 9,154
Other noncurrent liabilities 639 623
Total liabilities 15,845 14,612
Commitments and contingencies
Redeemable convertible notes 21 0
Micron shareholders' equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,116 shares issued and 1,112 outstanding (1,094 shares issued and 1,040 outstanding as of September 1, 2016) 112 109
Total Micron shareholders' equity 18,621 12,080
Total liabilities and equity $ 35,336 $ 27,540
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) 1,116 1,094
Common Stock, outstanding (in shares) 1,112 1,040
Micron Technology, Inc.    
Assets    
Cash and equivalents $ 2,197 $ 2,716
Short-term investments 319 258
Receivables 112 102
Notes and accounts receivable from subsidiaries 1,470 1,159
Finished goods 47 49
Work in process 215 244
Raw materials and supplies 89 91
Other current assets 42 54
Total current assets 4,491 4,673
Investment In subsidiaries 18,169 12,897
Long-term marketable investments 617 414
Noncurrent notes receivable from and prepaid expenses to subsidiaries 616 709
Property, plant, and equipment, net 2,330 2,026
Other noncurrent assets 335 412
Total assets 26,558 21,131
Liabilities and equity    
Accounts payable and accrued expenses 929 916
Short-term debt and accounts payable to subsidiaries 700 314
Current debt 530 75
Other current liabilities 9 16
Total current liabilities 2,168 1,321
Long-term debt 5,320 7,313
Other noncurrent liabilities 428 417
Total liabilities 7,916 9,051
Commitments and contingencies
Redeemable convertible notes 21 0
Micron shareholders' equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,116 shares issued and 1,112 outstanding (1,094 shares issued and 1,040 outstanding as of September 1, 2016) 112 109
Other equity 18,509 11,971
Total Micron shareholders' equity 18,621 12,080
Total liabilities and equity $ 26,558 $ 21,131
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) 1,116 1,094
Common Stock, outstanding (in shares) 1,112 1,040
[1] The maturities of long-term marketable securities range from one to four years.