10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000723125-17-000037`
Period End Date	20170228
Filing Date	20170328
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mu-20170302.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$258.00M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$265.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.89B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.07B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Inventories	`InventoryNet`	$2.89B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Inventories	`InventoryNet`	$3.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	54.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.00M	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	4.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.95B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesNoncurrent`	$589.00M	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesNoncurrent`	$414.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.36B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$38.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$657.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$679.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$14.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$464.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$425.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$104.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$391.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$356.00M	USD	Point-in-time
Total assets	`Assets`	$32.35B	USD	Point-in-time
Total assets	`Assets`	$27.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.80B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$200.00M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$289.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$1.12B	USD	Point-in-time
Current debt	`DebtCurrent`	$756.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.31B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$623.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$677.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$28.00M	USD	Point-in-time
Redeemable convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,110 shares issued and 1,106 outstanding (1,094 issued and 1,040 outstanding as of September 1, 2016)	`CommonStockValue`	$111.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,110 shares issued and 1,106 outstanding (1,094 issued and 1,040 outstanding as of September 1, 2016)	`CommonStockValue`	$109.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$8.00B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$7.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.30B	USD	Point-in-time
Treasury stock, 4 shares held (54 as of September 1, 2016)	`TreasuryStockCommonValue`	$1.03B	USD	Point-in-time
Treasury stock, 4 shares held (54 as of September 1, 2016)	`TreasuryStockCommonValue`	$67.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Total Micron shareholders' equity	`StockholdersEquity`	$12.08B	USD	Point-in-time
Total Micron shareholders' equity	`StockholdersEquity`	$14.29B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$848.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$848.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.54B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.62B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.93B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.28B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.65B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.90B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.94B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.86B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.43B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.70B	USD	1 Quarter
Gross margin	`GrossProfit`	$579.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.71B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$346.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$824.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$943.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$473.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$403.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$16.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$33.00M	USD	2 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.40B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$227.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$15.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$23.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$97.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$161.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$300.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.00M	USD	2 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-96.00M	USD	1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$925.00M	USD	1 Quarter
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$69.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$64.00M	USD	2 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$110.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$894.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-96.00M	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Micron	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net income (loss) attributable to Micron	`NetIncomeLoss`	$894.00M	USD	1 Quarter
Net income (loss) attributable to Micron	`NetIncomeLoss`	$1.07B	USD	2 Qtrs
Net income (loss) attributable to Micron	`NetIncomeLoss`	$109.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$894.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	2 Qtrs
Net income	`ProfitLoss`	$-96.00M	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationandAmortizationofIntangibleAssets`	$1.77B	USD	2 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationandAmortizationofIntangibleAssets`	$1.51B	USD	2 Qtrs
Amortization of debt discount and other costs	`AmortizationOfFinancingCostsAndDiscounts`	$63.00M	USD	2 Qtrs
Amortization of debt discount and other costs	`AmortizationOfFinancingCostsAndDiscounts`	$64.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$101.00M	USD	2 Qtrs
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$71.00M	USD	1 Quarter
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$71.00M	USD	2 Qtrs
Equity in net (income) loss of equity method investees	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Equity in net (income) loss of equity method investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in net (income) loss of equity method investees	`IncomeLossFromEquityMethodInvestments`	$64.00M	USD	2 Qtrs
Equity in net (income) loss of equity method investees	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-542.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$773.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-174.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$268.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$399.00M	USD	2 Qtrs
Payments attributed to intercompany balances with Inotera	`BusinessCombinationConsiderationTransferredSettlementOfReceivablesPayablesWithAcquireeNet`	$361.00M	USD	2 Qtrs
Payments attributed to intercompany balances with Inotera	`BusinessCombinationConsiderationTransferredSettlementOfReceivablesPayablesWithAcquireeNet`	-	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-59.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-19.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$109.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.54B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.88B	USD	2 Qtrs
Acquisition of Inotera	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.63B	USD	2 Qtrs
Acquisition of Inotera	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43B	USD	2 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$803.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$679.00M	USD	2 Qtrs
Payments to settle hedging activities	`PaymentsForDerivativeAndHedgeInvestingActivities`	$66.00M	USD	2 Qtrs
Payments to settle hedging activities	`PaymentsForDerivativeAndHedgeInvestingActivities`	$249.00M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$620.00M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.95B	USD	2 Qtrs
Proceeds from settlement of hedging activities	`ProceedsForDerivativeAndHedgeInvestingActivities`	$74.00M	USD	2 Qtrs
Proceeds from settlement of hedging activities	`ProceedsForDerivativeAndHedgeInvestingActivities`	$114.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.03B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.37B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$174.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.96B	USD	2 Qtrs
Proceeds from issuance of stock under equity plans	`ProceedsFromIssuanceOrSaleOfEquity`	$24.00M	USD	2 Qtrs
Proceeds from issuance of stock under equity plans	`ProceedsFromIssuanceOrSaleOfEquity`	$68.00M	USD	2 Qtrs
Proceeds from equipment sale-leaseback transactions	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$424.00M	USD	2 Qtrs
Proceeds from equipment sale-leaseback transactions	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$519.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$556.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$14.00M	USD	2 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$33.00M	USD	2 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.00M	USD	2 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-66.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.34B	USD	2 Qtrs
Effect of changes in currency exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.00M	USD	2 Qtrs
Effect of changes in currency exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.00M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$791.00M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-507.00M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$110.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$894.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-96.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00M	USD	2 Qtrs
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	2 Qtrs
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	2 Qtrs
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$894.00M	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income (loss) attributable to Micron	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Micron	`ComprehensiveIncomeNetOfTax`	$894.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Micron	`ComprehensiveIncomeNetOfTax`	$-91.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Micron	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.