10-Q Filing

MICRON TECHNOLOGY INC CIK: 723125 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000723125-21-000052`
Period End Date	20210531
Filing Date	20210701
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mu-20210603_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 86 Cash Flow Statement 64 Stockholders Equity 61 Comprehensive Income 40

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`	$7.62B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$518.00M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$590.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.23B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.19B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.91B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Inventories	`InventoryNet`	$5.37B	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Inventories	`InventoryNet`	$4.54B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$966.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	83.00M	shares	Point-in-time
Treasury Stock, held (in shares)	`TreasuryStockCommonShares`	81.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$478.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$538.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.96B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.40B	USD	Point-in-time
Long-term marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.05B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$32.21B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$31.03B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$584.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$558.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$334.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$350.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$822.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$707.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$781.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$816.00M	USD	Point-in-time
Total assets	`Assets`	$55.94B	USD	Point-in-time
Total assets	`Assets`	$53.68B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.43B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.82B	USD	Point-in-time
Current debt	`DebtCurrent`	$270.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$297.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$738.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$548.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.37B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$513.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$533.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$722.00M	USD	Point-in-time
Noncurrent unearned government incentives	`UnearnedGovernmentIncentivesNoncurrent`	$643.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$498.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$569.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,203 shares issued and 1,120 outstanding (1,194 shares issued and 1,113 outstanding as of September 3, 2020)	`CommonStockValue`	$120.00M	USD	Point-in-time
Common stock, $0.10 par value, 3,000 shares authorized, 1,203 shares issued and 1,120 outstanding (1,194 shares issued and 1,113 outstanding as of September 3, 2020)	`CommonStockValue`	$119.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$9.29B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$8.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.45B	USD	Point-in-time
Treasury stock, 83 shares held (81 shares held as of September 3, 2020)	`TreasuryStockCommonValue`	$3.50B	USD	Point-in-time
Treasury stock, 83 shares held (81 shares held as of September 3, 2020)	`TreasuryStockCommonValue`	$3.65B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.26B	USD	Point-in-time
Total equity	`StockholdersEquity`	$40.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.00B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$55.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$53.68B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.43B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.38B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.67B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.89B	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.13B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.76B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.48B	USD	3 Qtrs
Gross margin	`GrossProfit`	$6.51B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$670.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$649.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$658.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$650.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$466.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	1 Quarter
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$453.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$26.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-101.00M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$888.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.85B	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$101.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$28.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$136.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$144.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	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`	$870.00M	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`	$1.81B	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`	$1.86B	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`	$3.28B	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$164.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$144.00M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Equity in net income (loss) of equity method investees	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.72B	USD	3 Qtrs
Net income	`ProfitLoss`	$805.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.74B	USD	1 Quarter
Net income	`ProfitLoss`	$3.14B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to Micron	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income attributable to Micron	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income attributable to Micron	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income attributable to Micron	`NetIncomeLoss`	$1.70B	USD	3 Qtrs
Net income attributable to Micron	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income attributable to Micron	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.72B	USD	3 Qtrs
Net income	`ProfitLoss`	$805.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.74B	USD	1 Quarter
Net income	`ProfitLoss`	$3.14B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.59B	USD	3 Qtrs
Depreciation expense and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$4.08B	USD	3 Qtrs
Amortization of debt discount and other costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
Amortization of debt discount and other costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$446.00M	USD	3 Qtrs
Restructure and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$-7.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$285.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$239.00M	USD	3 Qtrs
(Gain) loss on debt prepayments, repurchases, and conversions	`GainsLossesOnExtinguishmentOfDebt`	$40.00M	USD	3 Qtrs
(Gain) loss on debt prepayments, repurchases, and conversions	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$461.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$340.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$248.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-814.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-309.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$700.00M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.00M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$94.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.58B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.94B	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.92B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$793.00M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$636.00M	USD	3 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.02B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.16B	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$473.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$335.00M	USD	3 Qtrs
Proceeds from government incentives	`ProceedsFromGovernmentIncentives`	$140.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.05B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.29B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.34B	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$139.00M	USD	3 Qtrs
Payments on equipment purchase contracts	`PaymentsOnEquipmentPurchaseContracts`	$49.00M	USD	3 Qtrs
Acquisition of noncontrolling interest in IMFT	`PaymentsToMinorityShareholders`	$744.00M	USD	3 Qtrs
Acquisition of noncontrolling interest in IMFT	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-437.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	3 Qtrs
Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83B	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.19B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Balance (2021)	`StockholdersEquity`	$42.26B	USD	Point-in-time
Balance (2021)	`StockholdersEquity`	$40.66B	USD	Point-in-time
Balance (2021)	`StockholdersEquity`	$39.00B	USD	Point-in-time
Balance (2021)	`StockholdersEquity`	$39.91B	USD	Point-in-time
Balance (2020)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77B	USD	Point-in-time
Balance (2020)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.82B	USD	Point-in-time
Balance (2020)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.50B	USD	Point-in-time
Balance (2020)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.02B	USD	Point-in-time
Net income (2021)	`NetIncomeLoss`	$1.74B	USD	1 Quarter
Net income (2021)	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income (2021)	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income (2021)	`NetIncomeLoss`	$1.70B	USD	3 Qtrs
Net income (2021)	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income (2021)	`NetIncomeLoss`	$803.00M	USD	1 Quarter
Net income (2020 excluding redeemable noncontrolling interest)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$803.00M	USD	1 Quarter
Net income (2020 excluding redeemable noncontrolling interest)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$506.00M	USD	1 Quarter
Net income (2020 excluding redeemable noncontrolling interest)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$405.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$105.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	1 Quarter
Repurchase of stock	`TreasurySharesAcquiredAndStockRepurchasedAndRetired`	$57.00M	USD	1 Quarter
Repurchase of stock	`TreasurySharesAcquiredAndStockRepurchasedAndRetired`	$90.00M	USD	1 Quarter
Repurchase of stock	`TreasurySharesAcquiredAndStockRepurchasedAndRetired`	$20.00M	USD	1 Quarter
Repurchase of stock	`TreasurySharesAcquiredAndStockRepurchasedAndRetired`	$43.00M	USD	1 Quarter
Repurchase of stock	`TreasurySharesAcquiredAndStockRepurchasedAndRetired`	$157.00M	USD	1 Quarter
Repurchase of stock	`TreasurySharesAcquiredAndStockRepurchasedAndRetired`	$70.00M	USD	1 Quarter
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$781.00M	USD	1 Quarter
Settlement of capped calls	`OptionIndexedToIssuersEquitySettlementEffectonShareholdersEquity`	-	USD	1 Quarter
Cash settlement of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$3.00M	USD	1 Quarter
Cash settlement of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$47.00M	USD	1 Quarter
Cash settlement of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$52.00M	USD	1 Quarter
Cash settlement of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$6.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	1.19B	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Balance (2021)	`StockholdersEquity`	$42.26B	USD	Point-in-time
Balance (2021)	`StockholdersEquity`	$40.66B	USD	Point-in-time
Balance (2021)	`StockholdersEquity`	$39.00B	USD	Point-in-time
Balance (2021)	`StockholdersEquity`	$39.91B	USD	Point-in-time
Balance (2020)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77B	USD	Point-in-time
Balance (2020)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.82B	USD	Point-in-time
Balance (2020)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.50B	USD	Point-in-time
Balance (2020)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.02B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.72B	USD	3 Qtrs
Net income	`ProfitLoss`	$805.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.74B	USD	1 Quarter
Net income	`ProfitLoss`	$3.14B	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	1 Quarter
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	3 Qtrs
Gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	3 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$803.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Micron	`ComprehensiveIncomeNetOfTax`	$3.12B	USD	3 Qtrs
Comprehensive income attributable to Micron	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	3 Qtrs
Comprehensive income attributable to Micron	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	1 Quarter
Comprehensive income attributable to Micron	`ComprehensiveIncomeNetOfTax`	$801.00M	USD	1 Quarter

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