Debt - Schedule of Long-term Debt (Details) $ in Millions, TWD in Billions |
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|
2 Months Ended |
3 Months Ended |
4 Months Ended |
6 Months Ended |
|
|
|
Dec. 06, 2016
USD ($)
payment
|
Dec. 06, 2016
TWD
payment
|
Dec. 02, 2016
USD ($)
|
Oct. 26, 2016 |
Mar. 02, 2017
USD ($)
payment
|
Mar. 02, 2017
USD ($)
payment
|
Mar. 02, 2017
USD ($)
payment
d
|
Mar. 27, 2017
USD ($)
|
Mar. 02, 2017
TWD
payment
|
Sep. 01, 2016
USD ($)
|
Long-term Debt by Current and Noncurrent |
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|
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|
Current debt |
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|
|
|
|
$ 1,117
|
|
$ 1,117
|
|
$ 1,117
|
|
|
|
$ 756
|
Long-term debt |
|
|
|
|
|
11,308
|
|
11,308
|
|
11,308
|
|
|
|
9,154
|
Total Debt |
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|
|
|
|
12,425
|
|
12,425
|
|
12,425
|
|
|
|
9,910
|
Reorganization obligation |
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|
Long-term Debt by Current and Noncurrent |
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|
Current debt |
|
|
|
|
|
148
|
|
148
|
|
148
|
|
|
|
189
|
Long-term debt |
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|
|
|
|
446
|
|
446
|
|
446
|
|
|
|
680
|
Total Debt |
|
|
|
|
|
$ 594
|
|
$ 594
|
|
$ 594
|
|
|
|
869
|
Effective rate (in ten thousandths) |
|
|
|
|
|
6.52%
|
|
6.52%
|
|
6.52%
|
|
|
6.52%
|
|
Capital lease obligations |
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Long-term Debt by Current and Noncurrent |
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Current debt |
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|
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|
$ 349
|
|
$ 349
|
|
$ 349
|
|
|
|
380
|
Long-term debt |
|
|
|
|
|
914
|
|
914
|
|
914
|
|
|
|
1,026
|
Total Debt |
|
|
|
|
|
1,263
|
|
$ 1,263
|
|
1,263
|
|
|
|
1,406
|
Capital Lease Obligations |
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Capital lease obligation incurred |
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$ 82
|
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$ 133
|
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|
Capital lease obligations | Weighted Average |
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Long-term Debt by Current and Noncurrent |
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|
Effective rate (in ten thousandths) |
|
|
|
|
|
3.42%
|
|
3.42%
|
|
3.42%
|
|
|
3.42%
|
|
Capital Lease Obligations |
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|
Weighted average effective interest rate incurred in period (in thousandths) |
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2.90%
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|
Weighted-average expected capital lease term |
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|
7 years
|
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Secured Debt Instruments |
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Debt instrument, original term |
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7 years
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Secured Debt | 2021 MSAC senior secured term loan |
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Long-term Debt by Current and Noncurrent |
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Current debt |
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|
$ 0
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|
$ 0
|
|
$ 0
|
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0
|
Long-term debt |
|
|
|
|
|
445
|
|
445
|
|
445
|
|
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|
0
|
Total Debt |
|
|
|
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|
$ 445
|
|
$ 445
|
|
$ 445
|
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|
0
|
Stated rate |
|
|
|
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|
3.464%
|
|
3.464%
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|
3.464%
|
|
|
3.464%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
3.87%
|
|
3.87%
|
|
3.87%
|
|
|
3.87%
|
|
Capital Lease Obligations |
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|
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Weighted-average expected capital lease term |
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5 years
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Secured Debt Instruments |
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Debt instrument, original term |
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5 years
|
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Line of Credit Facility, Maximum Borrowing Capacity |
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|
$ 800
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|
$ 800
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|
$ 800
|
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|
Draw on facility agreement |
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|
$ 450
|
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Debt instruments number of periodic payments | payment |
|
|
|
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|
16
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|
16
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|
16
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16
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|
Secured Debt | 2021 MSAC senior secured term loan | Maximum |
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Secured Debt Instruments |
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Debt Instrument, covenant, ratio of debt to fair value of equipment |
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0.8
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|
0.8
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|
0.8
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|
0.8
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|
Secured Debt | 2021 MSAC senior secured term loan | LIBOR |
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Secured Debt Instruments |
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Debt Instrument Variable Reference Rate Period 1 |
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3 months
|
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Margin on variable rate financing (in thousandths) |
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2.40%
|
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|
2021 MSTW Senior Secured Term Loan |
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Margin on variable rate financing (in thousandths) |
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2.40%
|
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|
Secured Debt | 2021 MSTW senior secured term loan |
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|
|
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|
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|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
0
|
Long-term debt |
|
|
|
|
|
2,584
|
|
2,584
|
|
2,584
|
|
|
|
0
|
Total Debt |
|
|
|
|
|
$ 2,584
|
|
$ 2,584
|
|
$ 2,584
|
|
|
|
0
|
Stated rate |
|
|
|
|
|
2.852%
|
|
2.852%
|
|
2.852%
|
|
|
2.852%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
3.02%
|
|
3.02%
|
|
3.02%
|
|
|
3.02%
|
|
2021 MSTW Senior Secured Term Loan |
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|
|
|
|
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Debt Instrument, Covenant Compliance, Penalty Interest Percent |
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0.25%
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|
0.25%
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|
0.25%
|
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|
0.25%
|
|
Secured Debt | 2021 MSTW senior secured term loan | Minimum | Debt Covenant Period 2017 |
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2021 MSTW Senior Secured Term Loan |
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Debt Instrument, Covenant, Tangible net worth |
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$ 9,000
|
|
$ 9,000
|
|
$ 9,000
|
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|
Secured Debt | 2021 MSTW senior secured term loan | Minimum | Debt Covenant Period 2017_2018 | Micron Semiconductor Taiwan Co. Ltd. |
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2021 MSTW Senior Secured Term Loan |
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Debt Instrument, Covenant, Tangible net worth | TWD |
|
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TWD 4.0
|
|
Secured Debt | 2021 MSTW senior secured term loan | Minimum | Debt Covenant Period 2019_2020 | Micron Semiconductor Taiwan Co. Ltd. |
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2021 MSTW Senior Secured Term Loan |
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Debt Instrument, Covenant, Tangible net worth | TWD |
|
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|
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6.5
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|
Secured Debt | 2021 MSTW senior secured term loan | Minimum | Debt Covenant Period 2021 | Micron Semiconductor Taiwan Co. Ltd. |
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2021 MSTW Senior Secured Term Loan |
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|
Debt Instrument, Covenant, Tangible net worth | TWD |
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TWD 12.0
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|
Secured Debt | 2021 MSTW senior secured term loan | Minimum | Debt Covenant Period 2018_2019 |
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2021 MSTW Senior Secured Term Loan |
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Debt Instrument, Covenant, Tangible net worth |
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12,500
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|
12,500
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|
12,500
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|
Secured Debt | 2021 MSTW senior secured term loan | Minimum | Debt Covenant Period 2020_2021 |
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2021 MSTW Senior Secured Term Loan |
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|
|
|
|
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|
|
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|
Debt Instrument, Covenant, Tangible net worth |
|
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|
$ 16,500
|
|
$ 16,500
|
|
$ 16,500
|
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|
Secured Debt | 2021 MSTW senior secured term loan | Maximum | Debt Covenant Period 2017 |
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2021 MSTW Senior Secured Term Loan |
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Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA |
|
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|
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|
3.5
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|
3.5
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|
3.5
|
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|
3.5
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|
Secured Debt | 2021 MSTW senior secured term loan | Maximum | Debt Covenant Period 2017_2018 | Micron Semiconductor Taiwan Co. Ltd. |
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2021 MSTW Senior Secured Term Loan |
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|
|
|
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|
|
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|
Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA |
|
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|
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|
5.5
|
|
5.5
|
|
5.5
|
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|
5.5
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|
Secured Debt | 2021 MSTW senior secured term loan | Maximum | Debt Covenant Period 2019_2021 | Micron Semiconductor Taiwan Co. Ltd. |
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2021 MSTW Senior Secured Term Loan |
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|
|
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Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA |
|
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|
|
|
4.5
|
|
4.5
|
|
4.5
|
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|
4.5
|
|
Secured Debt | 2021 MSTW senior secured term loan | Maximum | Debt Covenant Period 2018_2019 |
|
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|
2021 MSTW Senior Secured Term Loan |
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|
|
|
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|
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|
Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA |
|
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|
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|
3.0
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|
3.0
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|
3.0
|
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|
3.0
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|
Secured Debt | 2021 MSTW senior secured term loan | Maximum | Debt Covenant Period 2020_2021 |
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2021 MSTW Senior Secured Term Loan |
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|
|
|
|
|
|
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|
Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA |
|
|
|
|
|
2.5
|
|
2.5
|
|
2.5
|
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|
2.5
|
|
Secured Debt | 2021 MSTW senior secured term loan | Inotera |
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Capital Lease Obligations |
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|
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|
Weighted-average expected capital lease term |
|
5 years
|
5 years
|
|
|
|
|
|
|
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|
Secured Debt Instruments |
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Debt instrument, original term |
|
5 years
|
5 years
|
|
|
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|
Debt instruments number of periodic payments | payment |
|
6
|
6
|
|
|
|
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|
|
|
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|
2021 MSTW Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Term loan draw |
|
$ 2,500
|
TWD 80.0
|
|
|
|
|
|
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|
Secured Debt | 2021 MSTW senior secured term loan | Inotera | Micron Semiconductor Taiwan Co. Ltd. | Inotera Stock |
|
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|
2021 MSTW Senior Secured Term Loan |
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|
|
|
|
|
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|
Percentage of post-acquisition Inotera shares subject to collateralization |
|
82.00%
|
82.00%
|
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|
|
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|
Secured Debt | 2021 MSTW senior secured term loan | Inotera | Minimum |
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Secured Debt Instruments |
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|
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|
Debt Instrument Variable Reference Rate Period 1 |
|
3 months
|
3 months
|
|
|
|
|
|
|
|
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|
Secured Debt | 2021 MSTW senior secured term loan | Inotera | Maximum |
|
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Secured Debt Instruments |
|
|
|
|
|
|
|
|
|
|
|
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|
|
Debt Instrument Variable Reference Rate Period 1 |
|
6 months
|
6 months
|
|
|
|
|
|
|
|
|
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|
Secured Debt | 2021 MSTW senior secured term loan | Inotera | Taipei Interbank Offered Rate TAIBOR |
|
|
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Secured Debt Instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Margin on variable rate financing (in thousandths) |
|
2.05%
|
2.05%
|
|
|
|
|
|
|
|
|
|
|
|
2021 MSTW Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Margin on variable rate financing (in thousandths) |
|
2.05%
|
2.05%
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt | 2022 senior secured term loan B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 5
|
|
$ 5
|
|
$ 5
|
|
|
|
5
|
Long-term debt |
|
|
|
|
|
728
|
|
728
|
|
728
|
|
|
|
730
|
Total Debt |
|
|
|
|
|
$ 733
|
|
$ 733
|
|
$ 733
|
|
|
|
735
|
Stated rate |
|
|
|
|
|
4.54%
|
|
4.54%
|
|
4.54%
|
|
|
4.54%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
4.95%
|
|
4.95%
|
|
4.95%
|
|
|
4.95%
|
|
Secured Debt | 2022 senior secured term loan B | Variable Interest Rate Base Rate Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt Instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Margin on variable rate financing (in thousandths) |
|
|
|
|
5.00%
|
|
|
2.75%
|
|
|
|
|
|
|
2021 MSTW Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Margin on variable rate financing (in thousandths) |
|
|
|
|
5.00%
|
|
|
2.75%
|
|
|
|
|
|
|
Secured Debt | 2022 senior secured term loan B | LIBOR | Variable Interest Rate LIBOR Rate Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Debt Instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Margin on variable rate financing (in thousandths) |
|
|
|
|
6.00%
|
|
|
3.75%
|
|
|
|
|
|
|
2021 MSTW Senior Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Margin on variable rate financing (in thousandths) |
|
|
|
|
6.00%
|
|
|
3.75%
|
|
|
|
|
|
|
Secured Debt | 2023 senior secured notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
0
|
Long-term debt |
|
|
|
|
|
1,238
|
|
1,238
|
|
1,238
|
|
|
|
1,237
|
Total Debt |
|
|
|
|
|
$ 1,238
|
|
$ 1,238
|
|
$ 1,238
|
|
|
|
1,237
|
Stated rate |
|
|
|
|
|
7.50%
|
|
7.50%
|
|
7.50%
|
|
|
7.50%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
7.69%
|
|
7.69%
|
|
7.69%
|
|
|
7.69%
|
|
Corporate bonds | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tender Offers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash tender offer for the repurchase of debt |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
Corporate bonds | 2022 senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
0
|
Long-term debt |
|
|
|
|
|
591
|
|
591
|
|
591
|
|
|
|
590
|
Total Debt |
|
|
|
|
|
$ 591
|
|
$ 591
|
|
$ 591
|
|
|
|
590
|
Stated rate |
|
|
|
|
|
5.875%
|
|
5.875%
|
|
5.875%
|
|
|
5.875%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
6.14%
|
|
6.14%
|
|
6.14%
|
|
|
6.14%
|
|
Corporate bonds | 2023 senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
0
|
Long-term debt |
|
|
|
|
|
990
|
|
990
|
|
990
|
|
|
|
990
|
Total Debt |
|
|
|
|
|
$ 990
|
|
$ 990
|
|
$ 990
|
|
|
|
990
|
Stated rate |
|
|
|
|
|
5.25%
|
|
5.25%
|
|
5.25%
|
|
|
5.25%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
5.43%
|
|
5.43%
|
|
5.43%
|
|
|
5.43%
|
|
Corporate bonds | 2024 senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
0
|
Long-term debt |
|
|
|
|
|
546
|
|
546
|
|
546
|
|
|
|
546
|
Total Debt |
|
|
|
|
|
$ 546
|
|
$ 546
|
|
$ 546
|
|
|
|
546
|
Stated rate |
|
|
|
|
|
5.25%
|
|
5.25%
|
|
5.25%
|
|
|
5.25%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
5.38%
|
|
5.38%
|
|
5.38%
|
|
|
5.38%
|
|
Corporate bonds | 2025 senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
0
|
Long-term debt |
|
|
|
|
|
1,140
|
|
1,140
|
|
1,140
|
|
|
|
1,139
|
Total Debt |
|
|
|
|
|
$ 1,140
|
|
$ 1,140
|
|
$ 1,140
|
|
|
|
1,139
|
Stated rate |
|
|
|
|
|
5.50%
|
|
5.50%
|
|
5.50%
|
|
|
5.50%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
5.56%
|
|
5.56%
|
|
5.56%
|
|
|
5.56%
|
|
Corporate bonds | 2026 senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
0
|
Long-term debt |
|
|
|
|
|
446
|
|
446
|
|
446
|
|
|
|
446
|
Total Debt |
|
|
|
|
|
$ 446
|
|
$ 446
|
|
$ 446
|
|
|
|
446
|
Stated rate |
|
|
|
|
|
5.625%
|
|
5.625%
|
|
5.625%
|
|
|
5.625%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
5.73%
|
|
5.73%
|
|
5.73%
|
|
|
5.73%
|
|
Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion rights, threshold percentage of applicable conversion price (in hundredths) |
|
|
|
|
|
|
|
|
|
130.00%
|
|
|
|
|
Conversion rights, minimum number of trading days (in days) | d |
|
|
|
|
|
|
|
|
|
20
|
|
|
|
|
Conversion rights, consecutive trading period (in days) |
|
|
|
|
|
|
|
|
|
30 days
|
|
|
|
|
Convertible Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion Value in Excess of Principal |
|
|
|
|
|
|
|
|
|
$ 1,210
|
|
|
|
|
Convertible Debt | 2032C convertible senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
[1] |
$ 0
|
[1] |
0
|
[1] |
|
|
0
|
Long-term debt |
|
|
|
|
|
207
|
[1] |
207
|
[1] |
207
|
[1] |
|
|
204
|
Total Debt |
|
|
|
|
|
$ 207
|
[1] |
$ 207
|
[1] |
$ 207
|
[1] |
|
|
204
|
Stated rate |
|
|
|
|
|
2.375%
|
|
2.375%
|
|
2.375%
|
|
|
2.375%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
5.95%
|
|
5.95%
|
|
5.95%
|
|
|
5.95%
|
|
Convertible Debt | 2032D convertible senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
[1] |
$ 0
|
[1] |
$ 0
|
[1] |
|
|
0
|
Long-term debt |
|
|
|
|
|
156
|
[1] |
156
|
[1] |
156
|
[1] |
|
|
154
|
Total Debt |
|
|
|
|
|
$ 156
|
[1] |
$ 156
|
[1] |
$ 156
|
[1] |
|
|
154
|
Stated rate |
|
|
|
|
|
3.125%
|
|
3.125%
|
|
3.125%
|
|
|
3.125%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
6.33%
|
|
6.33%
|
|
6.33%
|
|
|
6.33%
|
|
Convertible Debt | 2033E convertible senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
[1] |
|
|
|
|
$ 171
|
|
$ 171
|
|
$ 171
|
|
|
|
0
|
Long-term debt |
[1] |
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
168
|
Total Debt |
[1] |
|
|
|
|
$ 171
|
|
$ 171
|
|
$ 171
|
|
|
|
168
|
Stated rate |
|
|
|
|
|
1.625%
|
|
1.625%
|
|
1.625%
|
|
|
1.625%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
4.50%
|
|
4.50%
|
|
4.50%
|
|
|
4.50%
|
|
Convertible Debt | 2033F convertible senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
[1] |
|
|
|
|
$ 274
|
|
$ 274
|
|
$ 274
|
|
|
|
0
|
Long-term debt |
[1] |
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
271
|
Total Debt |
[1] |
|
|
|
|
$ 274
|
|
$ 274
|
|
$ 274
|
|
|
|
271
|
Stated rate |
|
|
|
|
|
2.125%
|
|
2.125%
|
|
2.125%
|
|
|
2.125%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
4.93%
|
|
4.93%
|
|
4.93%
|
|
|
4.93%
|
|
Convertible Debt | 2043G convertible senior notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
0
|
Long-term debt |
|
|
|
|
|
664
|
|
664
|
|
664
|
|
|
|
657
|
Total Debt |
|
|
|
|
|
$ 664
|
|
$ 664
|
|
$ 664
|
|
|
|
657
|
Stated rate |
|
|
|
|
|
3.00%
|
|
3.00%
|
|
3.00%
|
|
|
3.00%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
6.76%
|
|
6.76%
|
|
6.76%
|
|
|
6.76%
|
|
Other notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current debt |
|
|
|
|
|
$ 170
|
|
$ 170
|
|
$ 170
|
|
|
|
182
|
Long-term debt |
|
|
|
|
|
213
|
|
213
|
|
213
|
|
|
|
316
|
Total Debt |
|
|
|
|
|
$ 383
|
|
$ 383
|
|
$ 383
|
|
|
|
$ 498
|
Other notes payable | Weighted Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt by Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stated rate |
|
|
|
|
|
2.189%
|
|
2.189%
|
|
2.189%
|
|
|
2.189%
|
|
Effective rate (in ten thousandths) |
|
|
|
|
|
2.59%
|
|
2.59%
|
|
2.59%
|
|
|
2.59%
|
|
|
|