10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000723125-17-000085`
Period End Date	20170531
Filing Date	20170630
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mu-20170601.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 80 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.63B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	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`	$282.00M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.50B	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.07B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Inventories	`InventoryNet`	$3.06B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Inventories	`InventoryNet`	$2.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.00M	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`	$11.02B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesNoncurrent`	$414.00M	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesNoncurrent`	$471.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$15.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.36B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$657.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$667.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.01B	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`	$405.00M	USD	Point-in-time
Goodwill	`Goodwill`	$104.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$444.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$356.00M	USD	Point-in-time
Total assets	`Assets`	$27.54B	USD	Point-in-time
Total assets	`Assets`	$33.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.66B	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$326.00M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$200.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$756.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.15B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$623.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$595.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.22B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$25.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,114 shares issued and 1,110 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, 1,114 shares issued and 1,110 outstanding (1,094 issued and 1,040 outstanding as of September 1, 2016)	`CommonStockValue`	$109.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$7.74B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$8.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.89B	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Total Micron shareholders' equity	`StockholdersEquity`	$12.08B	USD	Point-in-time
Total Micron shareholders' equity	`StockholdersEquity`	$16.17B	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`	$17.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$33.27B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.90B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.18B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$5.57B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.26B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.96B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.86B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.61B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.93B	USD	3 Qtrs
Gross margin	`GrossProfit`	$498.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.32B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$550.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$204.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$502.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$434.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$382.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.38B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21B	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$16.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$45.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$12.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$200.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-27.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.96B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.37B	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$33.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$25.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$453.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$153.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$302.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.00M	USD	3 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88B	USD	3 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.00M	USD	3 Qtrs
Income (loss) before income taxes, net income (loss) attributable to noncontrolling interests, and equity in net income (loss) of equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	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`	$-160.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$161.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-40.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.72B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-215.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.65B	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to Micron	`NetIncomeLoss`	$-106.00M	USD	3 Qtrs
Net income (loss) attributable to Micron	`NetIncomeLoss`	$2.72B	USD	3 Qtrs
Net income (loss) attributable to Micron	`NetIncomeLoss`	$-215.00M	USD	1 Quarter
Net income (loss) attributable to Micron	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.72B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-215.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.65B	USD	1 Quarter
Depreciation expense and amortization of intangible assets	`DepreciationandAmortizationofIntangibleAssets`	$2.79B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationandAmortizationofIntangibleAssets`	$2.27B	USD	3 Qtrs
Amortization of debt discount and other costs	`AmortizationOfFinancingCostsAndDiscounts`	$93.00M	USD	3 Qtrs
Amortization of debt discount and other costs	`AmortizationOfFinancingCostsAndDiscounts`	$94.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$158.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$148.00M	USD	3 Qtrs
Loss on restructure of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Loss on restructure of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.00M	USD	3 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`	-	USD	1 Quarter
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$71.00M	USD	3 Qtrs
Gain on remeasurement of previously-held equity interest in Inotera	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Equity in net (income) loss of equity method investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Equity in net (income) loss of equity method investees	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Equity in net (income) loss of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-40.00M	USD	1 Quarter
Equity in net (income) loss of equity method investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-468.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.34B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-108.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$580.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$511.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	3 Qtrs
Payments attributed to intercompany balances with Inotera	`BusinessCombinationConsiderationTransferredSettlementOfReceivablesPayablesWithAcquireeNet`	-	USD	3 Qtrs
Payments attributed to intercompany balances with Inotera	`BusinessCombinationConsiderationTransferredSettlementOfReceivablesPayablesWithAcquireeNet`	$361.00M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-80.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$199.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.27B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47B	USD	3 Qtrs
Acquisition of Inotera	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Inotera	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.63B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$943.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$879.00M	USD	3 Qtrs
Payments to settle hedging activities	`PaymentsForDerivativeAndHedgeInvestingActivities`	$267.00M	USD	3 Qtrs
Payments to settle hedging activities	`PaymentsForDerivativeAndHedgeInvestingActivities`	$107.00M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.19B	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$857.00M	USD	3 Qtrs
Proceeds from settlement of hedging activities	`ProceedsForDerivativeAndHedgeInvestingActivities`	$146.00M	USD	3 Qtrs
Proceeds from settlement of hedging activities	`ProceedsForDerivativeAndHedgeInvestingActivities`	$190.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.24B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.64B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.14B	USD	3 Qtrs
Proceeds from issuance of stock under equity plans	`ProceedsFromIssuanceOrSaleOfEquity`	$108.00M	USD	3 Qtrs
Proceeds from issuance of stock under equity plans	`ProceedsFromIssuanceOrSaleOfEquity`	$30.00M	USD	3 Qtrs
Proceeds from equipment sale-leaseback transactions	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	3 Qtrs
Proceeds from equipment sale-leaseback transactions	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$538.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.77B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$689.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$261.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$14.00M	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	3 Qtrs
Cash paid to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.21B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.70B	USD	3 Qtrs
Effect of changes in currency exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.00M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.34B	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.00M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.63B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.63B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.72B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-215.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.65B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	3 Qtrs
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	1 Quarter
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Gain (loss) on investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.00M	USD	3 Qtrs
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Micron	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	1 Quarter
Comprehensive income (loss) attributable to Micron	`ComprehensiveIncomeNetOfTax`	$-169.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Micron	`ComprehensiveIncomeNetOfTax`	$2.77B	USD	3 Qtrs
Comprehensive income (loss) attributable to Micron	`ComprehensiveIncomeNetOfTax`	$-157.00M	USD	3 Qtrs

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