Debt - Schedule of Long-term Debt (Details) | 12 Months Ended | | | | 12 Months Ended | | 12 Months Ended | | 12 Months Ended | | | 12 Months Ended | | | | | 12 Months Ended | | | | | 12 Months Ended | | | | | 12 Months Ended | | | | | | 12 Months Ended | | | | | | 12 Months Ended | | | | | | 12 Months Ended | | | | | | 12 Months Ended | | | | | | 12 Months Ended | | | | | | | 12 Months Ended | | | 12 Months Ended | | | 12 Months Ended | | | 12 Months Ended | | | 12 Months Ended | | | | | | | 12 Months Ended | | | 12 Months Ended | | 12 Months Ended | 0 Months Ended | 12 Months Ended | | 12 Months Ended | | 12 Months Ended | | 12 Months Ended | |
Share data in Millions, except Per Share data, unless otherwise specified | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Jul. 26, 2011 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Apr. 18, 2012 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Apr. 18, 2012 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Feb. 12, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Feb. 12, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 30, 2012 | Nov. 12, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Nov. 12, 2013 | Aug. 28, 2014 | Aug. 28, 2014 | Dec. 20, 2013 | Aug. 29, 2013 | Aug. 28, 2014 | Feb. 10, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Jul. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 29, 2013 | Aug. 28, 2014 | Aug. 28, 2014 | Feb. 27, 2014 | Aug. 28, 2014 | Aug. 27, 2013 | Aug. 28, 2014 | Jan. 31, 2013 | Oct. 18, 2012 | Aug. 28, 2014 | Oct. 02, 2012 | Aug. 28, 2014 | Aug. 28, 2014 | Jul. 31, 2013 | Aug. 28, 2014 | Apr. 06, 2012 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 | Aug. 28, 2014 |
| USD ($) | USD ($) | USD ($) | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | 2033E and 2033F convertible senior notes [Member] | Reorganization obligation [Member] | Reorganization obligation [Member] | Reorganization obligation [Member] | Reorganization obligation [Member] | Capital lease obligations [Member] | Capital lease obligations [Member] | Capital lease obligations [Member] | Capital lease obligations [Member] | Capital lease obligations [Member] | Capital lease obligations [Member] | Capital lease obligations [Member] | Capital lease obligations [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Convertible Debt [Member] | Secured Debt [Member] | Secured Debt [Member] | Secured Debt [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Corporate bonds [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Notes Payable, Other Payables [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Loans Payable [Member] | Loans Payable [Member] |
| | | | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | Elpida Memories, Inc. now known as Micron Memory Japan, Inc. [Member] | Elpida Memories, Inc. now known as Micron Memory Japan, Inc. [Member] | USD ($) | USD ($) | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | Sales-leaseback transactions [Member] | Sales-leaseback transactions [Member] | Sales-leaseback transactions [Member] | Sales-leaseback transactions [Member] | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | 2014 convertible senior notes [Member] | 2014 convertible senior notes [Member] | 2014 convertible senior notes [Member] | 2014 convertible senior notes [Member] | 2014 convertible senior notes [Member] | 2014 convertible senior notes [Member] | 2014 convertible senior notes [Member] | 2027 convertible senior notes [Member] | 2027 convertible senior notes [Member] | 2027 convertible senior notes [Member] | 2027 convertible senior notes [Member] | 2027 convertible senior notes [Member] | 2027 convertible senior notes [Member] | 2027 convertible senior notes [Member] | 2031A convertible senior notes [Member] | 2031A convertible senior notes [Member] | 2031A convertible senior notes [Member] | 2031A convertible senior notes [Member] | 2031A convertible senior notes [Member] | 2031A convertible senior notes [Member] | 2031A convertible senior notes [Member] | 2031B convertible senior notes [Member] | 2031B convertible senior notes [Member] | 2031B convertible senior notes [Member] | 2031B convertible senior notes [Member] | 2031B convertible senior notes [Member] | 2031B convertible senior notes [Member] | 2031B convertible senior notes [Member] | 2031B convertible senior notes [Member] | 2032C convertible senior notes [Member] | 2032C convertible senior notes [Member] | 2032C convertible senior notes [Member] | 2032C convertible senior notes [Member] | 2032C convertible senior notes [Member] | 2032C convertible senior notes [Member] | 2032C convertible senior notes [Member] | 2032C convertible senior notes [Member] | 2032D convertible senior notes [Member] | 2032D convertible senior notes [Member] | 2032D convertible senior notes [Member] | 2032D convertible senior notes [Member] | 2032D convertible senior notes [Member] | 2032D convertible senior notes [Member] | 2032D convertible senior notes [Member] | 2032D convertible senior notes [Member] | 2032C and 2032D convertible senior notes [Member] | 2033E convertible senior notes [Member] | 2033E convertible senior notes [Member] | 2033E convertible senior notes [Member] | 2033E convertible senior notes [Member] | 2033E convertible senior notes [Member] | 2033E convertible senior notes [Member] | 2033E convertible senior notes [Member] | 2033E convertible senior notes [Member] | 2033F convertible senior note [Member] | 2033F convertible senior note [Member] | 2033F convertible senior note [Member] | 2033F convertible senior note [Member] | 2033F convertible senior note [Member] | 2033F convertible senior note [Member] | 2033F convertible senior note [Member] | 2033F convertible senior note [Member] | 2033E and 2033F convertible senior notes [Member] | 2043G convertible senior notes [Member] | 2043G convertible senior notes [Member] | 2043G convertible senior notes [Member] | 2043G convertible senior notes [Member] | 2043G convertible senior notes [Member] | 2043G convertible senior notes [Member] | 2043G convertible senior notes [Member] | 2043G convertible senior notes [Member] | 2043G convertible senior notes [Member] | Total outstanding convertible senior notes less 2031B notes [Member] | 2019 senior notes | 2019 senior notes | 2019 senior notes | 2022 senior notes [Member] | 2022 senior notes [Member] | 2022 senior notes [Member] | 2022 senior notes [Member] | 2022 senior notes [Member] | 2022 senior notes [Member] | 2025 senior notes [Member] | 2025 senior notes [Member] | 2025 senior notes [Member] | 2025 senior notes [Member] | 2025 senior notes [Member] | 2025 senior notes [Member] | USD ($) | USD ($) | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | Rexchip Electronics Corporation, now known as Micron Memory Taiwan Co., Ltd. [Member] | Rexchip Electronics Corporation, now known as Micron Memory Taiwan Co., Ltd. [Member] | Rexchip Electronics Corporation, now known as Micron Memory Taiwan Co., Ltd. [Member] | Secured Debt 2 [Member] | Secured Debt 2 [Member] | Secured Debt 2 [Member] | Secured Debt 1 [Member] | Secured Debt 1 [Member] | Secured Debt 1 [Member] | Secured Debt 1 [Member] | Secured Debt 3 [Member] | Secured Debt 3 [Member] | Secured Debt 3 [Member] | Intel Senior Note [Member] | Intel Senior Note [Member] | Intel Senior Note [Member] | Revolving Credit Facility 1 [Member] | Revolving Credit Facility 1 [Member] | Revolving Credit Facility 2 [Member] | Revolving Credit Facility 2 [Member] | Revolving Credit Facility 2 [Member] | Revolving Credit Facility 2 [Member] | Revolving Credit Facility 2 [Member] | Revolving Credit Facility 2 [Member] | USD ($) | Micron Technology, Inc. [Member] |
| | | | | | | | | | USD ($) | JPY (¥) | | | USD ($) | USD ($) | | USD ($) | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | integer | | | USD ($) | USD ($) | integer | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | USD ($) | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | USD ($) | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | USD ($) | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | integer | USD ($) | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | USD ($) | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | Additional Capital [Member] | Additional Capital [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | Other noncurrent assets [Member] | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | Maximum [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | USD ($) | USD ($) | USD ($) | Maximum [Member] | Micron Technology, Inc. [Member] | Micron Technology, Inc. [Member] | | | USD ($) | USD ($) | | USD ($) | USD ($) | | USD ($) | Libor [Member] | USD ($) | USD ($) | USD ($) | decimal | USD ($) | Taiwan Dollar Commercial Paper Rate [Member] | MMJ Acquisition [Member] | | USD ($) | Libor [Member] | USD ($) | Sibor [Member] | USD ($) | Libor [Member] | Libor [Member] | Libor [Member] | Federal Funds Effective Rate [Member] | Federal Funds Effective Rate [Member] | | USD ($) |
| | | | | | | | | | | | | | | | | | | USD ($) | | | | | | | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | | | | USD ($) | USD ($) | USD ($) | USD ($) | | | | | USD ($) | USD ($) | USD ($) | USD ($) | integer | integer | | | | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | | | integer | | | | | | USD ($) | USD ($) | | | | | USD ($) | USD ($) | | | | | | | | | | | | | | | | | USD ($) | | | | | | | Variable Interest Rate One Month LIBOR Option [Member] | Minimum [Member] | Maximum [Member] | Minimum [Member] | Maximum [Member] | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Variable Interest Rate LIBOR Option [Member] | Variable Interest Rate LIBOR Option [Member] | Variable Interest Rate Federal Funds Effective Rate Option [Member] | Variable Interest Rate Federal Funds Effective Rate Option [Member] | | |
Debt Instrument [Line Items] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Current debt | $1,638,000,000 | $1,585,000,000 | ' | $1,077,000,000 | $646,000,000 | ' | ' | $192,000,000 | $527,000,000 | ' | ' | $323,000,000 | [1] | $407,000,000 | [1] | $172,000,000 | [2] | $156,000,000 | [2] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $0 | [3] | $465,000,000 | [3] | ' | ' | ' | $0 | [4] | $465,000,000 | [4] | $0 | [3] | $0 | [3] | ' | ' | ' | $0 | [4] | $0 | [4] | $0 | [3] | $0 | [3] | ' | ' | ' | $0 | [4] | $0 | [4] | $362,000,000 | [3],[5] | $0 | [3] | ' | ' | ' | ' | $362,000,000 | [4],[6] | $0 | [4] | $0 | [3],[7] | $0 | [3] | ' | ' | ' | ' | $0 | [4],[8] | $0 | [4],[8] | $0 | [3],[7] | $0 | [3] | ' | ' | ' | ' | $0 | [4],[8] | $0 | [4],[8] | ' | $278,000,000 | [3],[7],[9] | $0 | [3] | ' | ' | ' | ' | $278,000,000 | [10],[4],[8] | $0 | [10],[4],[8] | $265,000,000 | [3],[7],[9] | $0 | [3] | ' | ' | ' | ' | $265,000,000 | [10],[4],[8] | $0 | [10],[4],[8] | ' | $0 | [3] | $0 | [3] | ' | ' | ' | ' | $0 | [4] | $0 | [4] | ' | ' | $92,000,000 | ' | $0 | $0 | ' | $0 | ' | $0 | $0 | $0 | ' | $0 | ' | $0 | $0 | $126,000,000 | $186,000,000 | $0 | $25,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long-term debt | 4,955,000,000 | 4,452,000,000 | ' | 3,231,000,000 | 2,438,000,000 | ' | ' | 939,000,000 | 1,117,000,000 | ' | ' | 588,000,000 | [1] | 845,000,000 | [1] | 233,000,000 | [2] | 397,000,000 | [2] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 0 | [3] | 0 | [3] | ' | ' | ' | 0 | [4] | 0 | [4] | 0 | [3] | 147,000,000 | [3] | ' | ' | ' | 0 | [4] | 147,000,000 | [4] | 0 | [3] | 277,000,000 | [3] | ' | ' | ' | 0 | [4] | 277,000,000 | [4] | 0 | [3],[5] | 253,000,000 | [3] | ' | ' | ' | ' | 0 | [4],[6] | 253,000,000 | [4] | 314,000,000 | [3],[7] | 463,000,000 | [3] | ' | ' | ' | ' | 314,000,000 | [4],[8] | 463,000,000 | [4],[8] | 288,000,000 | [3],[7] | 369,000,000 | [3] | ' | ' | ' | ' | 288,000,000 | [4],[8] | 369,000,000 | [4],[8] | ' | 0 | [3],[7],[9] | 272,000,000 | [3] | ' | ' | ' | ' | 0 | [10],[4],[8] | 272,000,000 | [10],[4],[8] | 0 | [3],[7],[9] | 260,000,000 | [3] | ' | ' | ' | ' | 0 | [10],[4],[8] | 260,000,000 | [10],[4],[8] | ' | 636,000,000 | [3] | 0 | [3] | ' | ' | ' | ' | 636,000,000 | [4] | 0 | [4] | ' | ' | 324,000,000 | ' | 0 | 600,000,000 | ' | 0 | ' | 600,000,000 | 0 | 1,150,000,000 | ' | 0 | ' | 1,150,000,000 | 0 | 116,000,000 | 449,000,000 | 10,000,000 | 0 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt | 6,593,000,000 | 6,037,000,000 | ' | 4,308,000,000 | 3,084,000,000 | ' | ' | 1,131,000,000 | 1,644,000,000 | 1,131,000,000 | 117,516,000,000 | 911,000,000 | [1] | 1,252,000,000 | [1] | 405,000,000 | [2] | 553,000,000 | [2] | ' | ' | ' | ' | 2,143,000,000 | 2,506,000,000 | ' | ' | ' | ' | 0 | [3] | 465,000,000 | [3] | ' | ' | ' | 0 | [4] | 465,000,000 | [4] | 0 | [3] | 147,000,000 | [3] | ' | ' | ' | 0 | [4] | 147,000,000 | [4] | 0 | [3] | 277,000,000 | [3] | ' | ' | ' | 0 | [4] | 277,000,000 | [4] | 362,000,000 | [11],[3],[5] | 253,000,000 | [3] | ' | ' | ' | ' | 362,000,000 | [4],[6] | 253,000,000 | [4] | 314,000,000 | [3],[7] | 463,000,000 | [3] | ' | ' | ' | ' | 314,000,000 | [4],[8] | 463,000,000 | [4],[8] | 288,000,000 | [3],[7] | 369,000,000 | [3] | ' | ' | ' | ' | 288,000,000 | [4],[8] | 369,000,000 | [4],[8] | ' | 278,000,000 | [3],[7],[9] | 272,000,000 | [3] | ' | ' | ' | ' | 278,000,000 | [10],[4],[8] | 272,000,000 | [10],[4],[8] | 265,000,000 | [3],[7],[9] | 260,000,000 | [3] | ' | ' | ' | ' | 265,000,000 | [10],[4],[8] | 260,000,000 | [10],[4],[8] | ' | 636,000,000 | [3] | 0 | [3] | ' | 627,000,000 | ' | ' | 636,000,000 | [4] | 0 | [4] | ' | ' | 416,000,000 | ' | 0 | 600,000,000 | ' | 0 | ' | 600,000,000 | 0 | 1,150,000,000 | ' | 0 | ' | 1,150,000,000 | 0 | 242,000,000 | 635,000,000 | 10,000,000 | 25,000,000 | ' | 52,000,000 | 127,000,000 | ' | 312,000,000 | ' | ' | ' | 120,000,000 | ' | 70,000,000 | ' | ' | ' | 65,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stated interest rate (in hundredths) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1.88% | | ' | | ' | ' | ' | 1.88% | | ' | | 1.88% | | ' | | ' | ' | ' | 1.88% | | ' | | 1.50% | | ' | | ' | ' | ' | 1.50% | | ' | | 1.88% | | ' | | ' | ' | ' | ' | 1.88% | | ' | | 2.38% | | ' | | ' | ' | ' | ' | 2.38% | | ' | | 3.13% | | ' | | ' | ' | ' | ' | 3.13% | | ' | | ' | 1.63% | | ' | | ' | ' | ' | ' | 1.63% | | ' | | 2.13% | | ' | | ' | ' | ' | ' | 2.13% | | ' | | ' | 3.00% | | ' | | ' | ' | ' | ' | 3.00% | | ' | | ' | ' | 1.26% | ' | ' | 5.88% | ' | ' | ' | 5.88% | ' | 5.50% | ' | ' | ' | 5.50% | ' | 2.29% | ' | 1.65% | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2.40% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Effective interest rate (in hundredths) | ' | ' | ' | ' | ' | ' | ' | 6.25% | ' | ' | ' | 4.30% | | 4.10% | | 4.70% | | 4.70% | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 7.88% | | ' | | ' | ' | ' | 7.88% | | ' | | 6.95% | | ' | | ' | ' | ' | 6.95% | | ' | | 6.55% | | ' | | ' | ' | ' | 6.55% | | ' | | 6.98% | | ' | | ' | ' | ' | ' | 6.98% | | ' | | 5.95% | | ' | | ' | ' | ' | ' | 5.95% | | ' | | 6.33% | | ' | | ' | ' | ' | ' | 6.33% | | ' | | ' | 4.50% | | ' | | ' | ' | ' | ' | 4.50% | | ' | | 4.93% | | ' | | ' | ' | ' | ' | 4.93% | | ' | | ' | 6.76% | | ' | | ' | ' | ' | ' | 6.76% | | ' | | ' | ' | 1.97% | ' | ' | 6.14% | ' | ' | ' | 6.14% | ' | 5.56% | ' | ' | ' | 5.56% | ' | 3.40% | ' | 1.65% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Weighted Average Remaining Term (in years) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '4 years 1 month | | ' | | '2 years | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Subordinated Debt | ' | ' | ' | 3,890,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Other notes payable of Micron's subsidiaries and capital lease obligations | 1,570,000,000 | ' | ' | 1,570,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Domestic Restricted Subsidiaries, Ownership Percentage by Parent | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | 80.00% | ' | ' | ' | ' | ' | 80.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Redemption Price Percentage of Principal Amount Redeemable Using Equity Offering Proceeds | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | 35.00% | ' | ' | ' | ' | ' | 35.00% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Redemption Price, Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | 105.88% | ' | ' | ' | ' | ' | 105.50% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Leases, Capital [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Proceeds from equipment sale-leaseback transactions | 14,000,000 | 126,000,000 | 609,000,000 | 0 | 126,000,000 | 439,000,000 | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | 126,000,000 | ' | 126,000,000 | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Capital leases, Current period additions | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | 126,000,000 | ' | 126,000,000 | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Imputed interest rate of sale leaseback additions (in hundredths) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | 4.30% | ' | 4.30% | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Due date | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | 31-Jul-17 | ' | 31-Jul-17 | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Convertible Debt Issuances [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Outstanding principal | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | 2,445,000,000 | 2,950,000,000 | ' | ' | ' | ' | 0 | | 485,000,000 | | ' | ' | ' | ' | | ' | | 0 | | 175,000,000 | | ' | ' | ' | ' | | ' | | 0 | | 345,000,000 | | ' | ' | ' | ' | | ' | | 114,000,000 | | 345,000,000 | | ' | 345,000,000 | ' | ' | ' | | ' | | 362,000,000 | | 550,000,000 | | ' | 550,000,000 | ' | ' | ' | | ' | | 344,000,000 | | 450,000,000 | | ' | 450,000,000 | ' | ' | ' | | ' | | ' | 300,000,000 | | 300,000,000 | | ' | 300,000,000 | ' | ' | ' | | ' | | 300,000,000 | | 300,000,000 | | ' | 300,000,000 | ' | ' | ' | | ' | | ' | 1,025,000,000 | [12] | 0 | | ' | ' | ' | ' | ' | | ' | | ' | 2,331,000,000 | ' | 462,000,000 | ' | ' | 600,000,000 | ' | ' | ' | ' | ' | 1,150,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Put Date Earliest | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 31-May-19 | | ' | | ' | ' | ' | ' | ' | | ' | | 31-May-21 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | 28-Feb-18 | | ' | | ' | ' | ' | ' | ' | | ' | | 28-Feb-20 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | 30-Nov-28 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Shares issuable upon conversion (in shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 38 | | ' | | ' | ' | ' | ' | ' | | ' | | 34 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | 27 | | ' | | ' | ' | ' | ' | ' | | ' | | 27 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | 35 | [12] | ' | | ' | ' | ' | ' | ' | | ' | | ' | 161 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Initial conversion, price per share | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | $9.63 | | ' | | ' | ' | ' | ' | ' | | ' | | $9.98 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | $10.93 | | ' | | ' | ' | ' | ' | ' | | ' | | $10.93 | | ' | | ' | ' | ' | ' | ' | | ' | | $10.93 | $29.16 | [12] | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Conversion price per share threshold (dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | $12.52 | [13] | ' | | ' | ' | ' | ' | ' | | ' | | $12.97 | [13] | ' | | ' | ' | ' | ' | ' | | ' | | ' | $14.21 | [13] | ' | | ' | ' | ' | ' | ' | | ' | | $14.21 | [13] | ' | | ' | ' | ' | ' | ' | | ' | | $14.21 | $37.91 | [12] | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Conversion value in excess of principal | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 873,000,000 | [14] | ' | | ' | ' | ' | ' | ' | | ' | | 785,000,000 | [14] | ' | | ' | ' | ' | ' | ' | | ' | | ' | 600,000,000 | [14] | ' | | ' | ' | ' | ' | ' | | ' | | 600,000,000 | [14] | ' | | ' | ' | ' | ' | ' | | ' | | ' | 128,000,000 | [12] | ' | | ' | ' | ' | ' | ' | | ' | | ' | 2,986,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Share Price (in dollars per share) | $32.81 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Scheduled Accreted Principal Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | 917,000,000 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Expected term for amortization of the remaining debt discount (in years) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | '5 years | [15] | ' | | ' | ' | ' | ' | ' | | ' | | '7 years | [15] | ' | | ' | ' | ' | ' | ' | | ' | | ' | '3 years | [15] | ' | | ' | ' | ' | ' | ' | | ' | | '5 years | [15] | ' | | ' | ' | ' | ' | ' | | ' | | ' | '14 years | [15] | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Unamortized Discount | ' | ' | ' | ' | ' | ' | ' | ' | ' | -238,000,000 | -24,700,000,000 | -87,000,000 | | ' | | -25,000,000 | | ' | | ' | ' | ' | ' | -577,000,000 | -444,000,000 | ' | ' | ' | ' | 0 | | -20,000,000 | | ' | ' | ' | ' | | ' | | 0 | | -28,000,000 | | ' | ' | ' | ' | | ' | | 0 | | -68,000,000 | | ' | ' | ' | ' | | ' | | -27,000,000 | | -92,000,000 | | ' | ' | ' | ' | ' | | ' | | -48,000,000 | | -87,000,000 | | ' | ' | ' | ' | ' | | ' | | -56,000,000 | | -81,000,000 | | ' | ' | ' | ' | ' | | ' | | ' | -22,000,000 | | -28,000,000 | | ' | ' | ' | ' | ' | | ' | | -35,000,000 | | -40,000,000 | | ' | ' | ' | ' | ' | | ' | | ' | -389,000,000 | | 0 | | ' | -398,000,000 | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | -707,000,000 | -468,000,000 |
Equity component of convertible debt included in additional paid in capital | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | 324,000,000 | 854,000,000 | ' | ' | | ' | | ' | 0 | 353,000,000 | ' | | ' | | ' | | ' | | ' | 0 | 40,000,000 | ' | | ' | | ' | | ' | | ' | 0 | 89,000,000 | ' | | ' | | ' | | ' | | ' | ' | 0 | 109,000,000 | ' | | ' | | ' | | ' | | ' | ' | 67,000,000 | 101,000,000 | ' | | ' | | ' | | ' | | ' | ' | 69,000,000 | 90,000,000 | ' | | ' | | ' | ' | | ' | | ' | ' | 8,000,000 | 30,000,000 | ' | | ' | | ' | | ' | | ' | ' | 7,000,000 | 42,000,000 | ' | | ' | | ' | ' | | ' | | ' | 173,000,000 | 173,000,000 | 0 | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Redeemable convertible notes | 57,000,000 | 0 | ' | 57,000,000 | 0 | ' | 57,000,000 | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | 22,000,000 | | ' | | ' | ' | ' | ' | ' | | ' | | 35,000,000 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Interest Costs Incurred [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Contractual interest expense | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | 66,000,000 | 60,000,000 | 42,000,000 | ' | ' | ' | 2,000,000 | | 13,000,000 | | 18,000,000 | ' | ' | ' | | ' | | 1,000,000 | | 3,000,000 | | 3,000,000 | ' | ' | ' | | ' | | 1,000,000 | | 5,000,000 | | 5,000,000 | ' | ' | ' | | ' | | 3,000,000 | | 6,000,000 | | 6,000,000 | ' | ' | ' | ' | | ' | | 11,000,000 | | 13,000,000 | | 5,000,000 | ' | ' | ' | ' | | ' | | 13,000,000 | | 14,000,000 | | 5,000,000 | ' | ' | ' | ' | | ' | | ' | 5,000,000 | | 3,000,000 | | 0 | ' | ' | ' | ' | | ' | | 6,000,000 | | 3,000,000 | | 0 | ' | ' | ' | ' | | ' | | ' | 24,000,000 | | 0 | | 0 | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Amortization of debt discount and issuance costs | 167,000,000 | 122,000,000 | 81,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | 66,000,000 | 96,000,000 | 82,000,000 | ' | ' | ' | 14,000,000 | | 37,000,000 | | 47,000,000 | ' | ' | ' | | ' | | 2,000,000 | | 7,000,000 | | 6,000,000 | ' | ' | ' | | ' | | 3,000,000 | | 12,000,000 | | 11,000,000 | ' | ' | ' | | ' | | 5,000,000 | | 10,000,000 | | 10,000,000 | ' | ' | ' | ' | | ' | | 12,000,000 | | 14,000,000 | | 5,000,000 | ' | ' | ' | ' | | ' | | 8,000,000 | | 9,000,000 | | 3,000,000 | ' | ' | ' | ' | | ' | | ' | 7,000,000 | | 4,000,000 | | 0 | ' | ' | ' | ' | | ' | | 6,000,000 | | 3,000,000 | | 0 | ' | ' | ' | ' | | ' | | ' | 9,000,000 | | 0 | | 0 | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Convertible note interest expense | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | 132,000,000 | 156,000,000 | 124,000,000 | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Conversion rate (in shares) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 103.8907 | | ' | | ' | ' | ' | ' | ' | | ' | | 100.1803 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 91.4808 | 34.2936 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Principal amount per debenture used In coversion rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 1,000 | | ' | | ' | ' | ' | ' | ' | | ' | | 1,000 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 1,000 | 1,000 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Conversion rights, minimum number of trading days (in days) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | 20 | ' | ' | ' | ' | 20 | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 20 | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 20 | 20 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Conversion rights, consecutive trading period (in days) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | '30 days | ' | ' | ' | ' | '30 days | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | '30 days | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | '30 days | '30 days | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Conversion rights, threshold percentage of applicable conversion price (in hundredths) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | 130.00% | ' | ' | ' | ' | 130.00% | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 130.00% | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 130.00% | 130.00% | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Conversion rights, maximum percentage of product of stock price and conversion rate (in hundredths) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 98.00% | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 98.00% | 98.00% | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Discounted Issue Price Per Debenture | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | 800 | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Make whole premium discount rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 1.50% | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Payments of debt issuance costs | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | 14,000,000 | ' | ' | ' | ' | ' | 13,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Unamortized deferred debt issuance costs | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | 5,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt instrument, original term | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '4 years | ' | ' | ' | ' | ' | ' | ' | ' | ' | '2 years | ' | ' | '3 years | ' | '3 years | ' | ' | ' | ' | ' | ' | ' |
Margin on variable rate financing (in hundredths) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3.25% | ' | ' | ' | ' | ' | 0.85% | ' | ' | ' | -0.50% | ' | 2.80% | ' | 1.00% | 1.50% | 2.00% | 0.50% | 1.00% | ' | ' |
Derivative, Fixed Interest Rate | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 4.20% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Variable Reference Rate Period 1 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '3 months | ' | ' | ' | ' | ' | '90 days | ' | ' | ' | '3 months | ' | '30 days | ' | ' | ' | ' | ' | ' | ' | ' |
Minority Interest Decrease From Purchase Of Interest Ownership Percentage | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 9.90% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Collateral Amount | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | 190,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Line of Credit Facility, Maximum Borrowing Capacity | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 255,000,000 | ' | 153,000,000 | ' | ' | ' | ' | ' | ' | ' |
Debt instruments number of periodic payments | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | 10 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 10 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Payment Of Third Party Credit Enhancement Fee | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | 23,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument Period After Draw Prior To Initial Payment 1 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | '6 months | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Draw on facility agreement | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 41,000,000 | 173,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Long Term Debt Gross Assumed | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 120,000,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 2.50% | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Percentage of collateral to face value of issued and ouststanding credit facility | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 80.00% | ' | 85.00% | ' | ' | ' | ' | ' | ' | ' |
Long-term Debt, by Maturity [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
2015 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 803,000,000 | 389,000,000 |
2016 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 352,000,000 | 0 |
2017 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 320,000,000 | 0 |
2018 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 602,000,000 | 300,000,000 |
2019 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 684,000,000 | 362,000,000 |
2020 and thereafter | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 3,628,000,000 | 3,320,000,000 |
Notes Payable | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 5,682,000,000 | 3,903,000,000 |
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
2015 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 356,000,000 | | ' | | 188,000,000 | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
2016 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 301,000,000 | | ' | | 200,000,000 | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
2017 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 103,000,000 | | ' | | 30,000,000 | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
2018 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 60,000,000 | | ' | | 3,000,000 | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
2019 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 55,000,000 | | ' | | 3,000,000 | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
2020 and thereafter | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 123,000,000 | | ' | | 6,000,000 | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Capital Lease Obligations | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $911,000,000 | | ' | | $405,000,000 | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
|
[1] | Weighted-average imputed rate of 4.3% and 4.1% as of AugustB 28, 2014 and AugustB 29, 2013, respectively. |
[2] | Weighted-average imputed rate of 4.7% and 4.7% as of AugustB 28, 2014 and AugustB 29, 2013, respectively. |
[3] | We have either the obligation or the option to pay cash for the aggregate amount due upon conversion for all of our convertible notes. Since it is our current intent to settle in cash the principal amount of all of our convertible notes upon conversion, the dilutive effect of such notes on earnings per share is computed under the treasury stock method. |
[4] | Micron has either the obligation or the option to pay cash for the aggregate amount due upon conversion for all of its convertible notes. Since it is Micron's current intent to settle in cash the principal amount of all of its convertible notes upon conversion, the dilutive effect of such notes on earnings per share is computed under the treasury stock method. |
[5] | Amount recorded for 2014 includes the debt and equity components, which was reclassified as a result of our obligation to settle the conversions of the 2031B Notes. |
[6] | Amount recorded for 2014 includes the debt and equity components, which was reclassified as a result of Micron's obligation to settle the conversions of the 2031B Notes. |
[7] | Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on June 30, 2014 exceeded 130% of the initial conversion price per share, holders have the right to convert their notes at any time during the calendar quarter ended September 30, 2014. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended September 30, 2014; therefore, these notes are convertible by the holders through December 31, 2014. |
[8] | Since the closing price of Micron's common stock for at least 20 trading days in the 30 trading day period ending on June 30, 2014 exceeded 130% of the initial conversion price per share, holders have the right to convert their notes at any time during the calendar quarter ended September 30, 2014. The closing price of Micron's common stock also exceeded the thresholds for the calendar quarter ended September 30, 2014; therefore, these notes are convertible by the holders through December 31, 2014. |
[9] | As a result of these notes being convertible at the option of the holder through September 30, 2014, and because the terms of these notes would require us to pay cash for the principal amount of any converted notes, amounts are classified as current. |
[10] | As a result of these notes being convertible at the option of the holder through September 30, 2014, and because the terms of these notes would require Micron to pay cash for the principal amount of any converted notes, amounts are classified as current. |
[11] | As holders had elected to convert these notes and we elected to settle the conversions in cash, net carrying amount for 2014 included the debt and equity components, which was reclassified as a result of our obligation to settle the conversions of the 2031B Notes. |
[12] | The original principal amount of $820 million accretes up to $917 million in November 2028 and $1.03 billion at maturity in 2043. |
[13] | Holders have the right to convert all or a portion of their notes at a date or dates earlier than the contractual maturity if, during any calendar quarter, the closing price of our common stock for at least 20 trading days in the 30 consecutive trading days ending on the last trading day of the preceding calendar quarter is more than 130% of the initial conversion price. |
[14] | Based on our closing share price of $32.81 as of AugustB 28, 2014. |
[15] | Expected term for amortization of the remaining debt discount as of AugustB 28, 2014. The expected term of the 2031B Notes was not applicable because substantially all of the holders had exercised their option to convert their notes, which were settled in cash in the first quarter of 2015. |