XML 62 R48.htm IDEA: XBRL DOCUMENT
v3.20.4

Cash and Investments (Details) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 03, 2020 | Sep. 03, 2020 | Nov. 28, 2019 | Aug. 29, 2019
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents |  | $ 5,985 | $ 7,624 |  |
Short-term Investments |  | 1,047 | 518 |  |
Long-term Marketable Investments | [1] | 1,264 | 1,048 |  |
Total Fair Value |  | 8,296 | 9,190 |  |
Restricted cash | [2] | 67 | 66 |  |
Cash, cash equivalents, and restricted cash |  | $ 6,052 | 7,690 | $ 7,095 | $ 7,279
Minimum |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
General maturities of long-term marketable securities (in years) |  | 1 year |  |  |
Maximum |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
General maturities of long-term marketable securities (in years) |  | 4 years |  |  |
Cash |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents |  | $ 3,082 | 3,996 |  |
Short-term Investments |  | 0 | 0 |  |
Long-term Marketable Investments |  | 0 | 0 |  |
Total Fair Value |  | 3,082 | 3,996 |  |
Money market funds | Level 1 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [3] | 699 | 1,828 |  |
Short-term Investments | [3] | 0 | 0 |  |
Long-term Marketable Investments | [1],[3] | 0 | 0 |  |
Total Fair Value | [3] | 699 | 1,828 |  |
Certificates of deposit | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 2,155 | 1,740 |  |
Short-term Investments | [4] | 431 | 10 |  |
Long-term Marketable Investments | [1],[4] | 0 | 2 |  |
Total Fair Value | [4] | 2,586 | 1,752 |  |
Corporate bonds | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 0 | 3 |  |
Short-term Investments | [4] | 249 | 266 |  |
Long-term Marketable Investments | [1],[4] | 746 | 592 |  |
Total Fair Value | [4] | 995 | 861 |  |
Government securities | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 3 | 6 |  |
Short-term Investments | [4] | 217 | 115 |  |
Long-term Marketable Investments | [1],[4] | 220 | 243 |  |
Total Fair Value | [4] | 440 | 364 |  |
Asset-backed securities | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 0 | 1 |  |
Short-term Investments | [4] | 36 | 31 |  |
Long-term Marketable Investments | [1],[4] | 298 | 211 |  |
Total Fair Value | [4] | 334 | 243 |  |
Commercial paper | Level 2 |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Cash and Equivalents | [4] | 46 | 50 |  |
Short-term Investments | [4] | 114 | 96 |  |
Long-term Marketable Investments | [1],[4] | 0 | 0 |  |
Total Fair Value | [4] | $ 160 | $ 146 |  |
[1] | The maturities of long-term marketable securities range from one to four years.
[2] | Restricted cash is included in other noncurrent assets and primarily relates to certain government incentives received prior to being earned and for which restrictions lapse upon achieving certain performance conditions.
[3] | The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets.
[4] | The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of December 3, 2020 or September 3, 2020.

X
- Definition Amount of cash and equivalents and investment in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References No definition available. + Details
Name: | mu_CashCashEquivalentsandAvailableforSaleDebtSecurities
Namespace Prefix: | mu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The general maturity period (in years) for the Company's long term marketable securities. + References No definition available. + Details
Name: | mu_LongTermMarketableSecuritiesGeneralMaturitiesTerm
Namespace Prefix: | mu_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26626-111562 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26626-111562 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
Name: | us-gaap_RestrictedCashNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |