XML 70 R53.htm IDEA: XBRL DOCUMENT

Equity (Tables)

12 Months Ended

Aug. 31, 2017

Variable Interest Entity [Line Items]

Schedule of Options Indexed to Issuer's Equity

The following table presents information related to outstanding capped calls as of August 31, 2017:



Capped Calls				Strike Price		Weighted-Average Cap Price		Underlying Common Shares	Value at Expiration
Capped Calls	Expiration Dates			Strike Price		Weighted-Average Cap Price		Underlying Common Shares	Minimum		Maximum
2032C	Nov 2016	–	Nov 2017	$	9.80	$	15.69	25	$	—	$	147
2032D	Nov 2016	–	May 2018	10.16		15.91		32	—		184
2033E	Jan 2018	–	Feb 2018	10.93		14.51		27	—		98
2033F	Jan 2020	–	Feb 2020	10.93		14.51		27	—		98
								111	$	—	$	527

Schedule of Accumulated Other Comprehensive Income (Loss)



	Cumulative Foreign Currency Translation Adjustments			Gains (Losses) on Derivative Instruments, Net			Pension Liability Adjustments			Total
As of September 1, 2016	$	(49	)	$	2		$	12		$	(35	)
Other comprehensive income	27			15			4			46
Amount reclassified out of accumulated other comprehensive income	21			1			(1		)	21
Tax effects	—			(1		)	(2		)	(3		)
Other comprehensive income	48			15			1			64
As of August 31, 2017	$	(1	)	$	17		$	13		$	29

Schedule Of Noncontrolling Interests In Subsidiaries



As of	2017				2016
	Noncontrolling Interest Balance		Noncontrolling Interest Percentage		Noncontrolling Interest Balance		Noncontrolling Interest Percentage
IMFT	$	832	49	%	$	832	49	%
Other	17		Various		16		Various
	$	849			$	848

IM Flash Technologies, LLC

Variable Interest Entity [Line Items]

Total IMFT assets and liabilities

The following table presents the assets and liabilities of IMFT included in our consolidated balance sheets:



As of	2017		2016
Assets
Cash and equivalents	$	87	$	98
Receivables	81		89
Inventories	128		68
Other current assets	7		6
Total current assets	303		261
Property, plant, and equipment, net	1,852		1,792
Other noncurrent assets	49		50
Total assets	$	2,204	$	2,103

Liabilities
Accounts payable and accrued expenses	$	299	$	175
Deferred income	6		7
Current debt	19		16
Total current liabilities	324		198
Long-term debt	75		66
Other noncurrent liabilities	88		94
Total liabilities	$	487	$	358

Amounts exclude intercompany balances that were eliminated in our consolidated balance sheets.

IMFT's distributions to, and contributions from, shareholders

The table below presents IMFT's distributions to and contributions from its members for 2016 and 2015. There were no distributions or contributions for 2017.



For the year ended	2016		2015
IMFT distributions to Micron	$	36	$	6
IMFT distributions to Intel	34		6
Micron contributions to IMFT	38		148
Intel contributions to IMFT	37		142

- Definition

Tabular disclosure of the freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock. Includes disclosure on the strike price and the number of shares to which the contract is indexed, the settlement date or dates of the contract, and the issuer's accounting for the contract. If the terms of the contract provide settlement alternatives, those settlement alternatives are disclosed, including who controls the settlement alternatives, and the maximum number of shares that could be required to be issued, to net share settle the contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that could be required to be issued, the fact that a potentially infinite number of shares that may be required to be issued to settle the contract is disclosed. Disclosure also includes the contract's current fair value for each settlement alternative and how changes in the price of the issuer's equity instruments affect those settlement amounts.

+ References + Details

- Definition

Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.

+ References + Details