Derivative Instruments - Fair Values (Details) $ in Millions, ¥ in Billions, TWD in Billions | Dec. 06, 2016USD ($) | Dec. 06, 2016TWD | Dec. 01, 2016JPY (¥) | Dec. 31, 2016TWD | Dec. 01, 2016USD ($) | Sep. 01, 2016USD ($) |
Not Designated as Hedging Instrument | Forward Contracts | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | | | | | | $ 1,823 | $ 2,052 |
Foreign Currency Cash Flow Hedges [Abstract] | | | | | | | |
General maturity of non-designated currency forward contracts (in days) | | | | 35 days | | | |
Not Designated as Hedging Instrument | Forward Contracts | 2017 Reorganization Payment Hedges | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | ¥ | | | | ¥ 18 | | | |
Not Designated as Hedging Instrument | Forward Contracts | 2018 Reorganization Payment Hedges | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | ¥ | | | | ¥ 28 | | | |
Not Designated as Hedging Instrument | Forward Contracts | Yen | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | | | | | | 1,396 | 1,668 |
Not Designated as Hedging Instrument | Forward Contracts | Singapore dollar | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | | | | | | 204 | 206 |
Not Designated as Hedging Instrument | Forward Contracts | Euro | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | | | | | | 175 | 93 |
Not Designated as Hedging Instrument | Forward Contracts | Other Currencies | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | | | | | | 48 | 85 |
Not Designated as Hedging Instrument | Accounts payable and accrued expenses | Forward Contracts | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | [1] | | | | | (20) | (11) |
Not Designated as Hedging Instrument | Accounts payable and accrued expenses | Forward Contracts | Yen | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | [1] | | | | | (18) | (10) |
Not Designated as Hedging Instrument | Accounts payable and accrued expenses | Forward Contracts | Singapore dollar | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | [1] | | | | | (1) | 0 |
Not Designated as Hedging Instrument | Accounts payable and accrued expenses | Forward Contracts | Euro | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | [1] | | | | | 0 | 0 |
Not Designated as Hedging Instrument | Accounts payable and accrued expenses | Forward Contracts | Other Currencies | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | [1] | | | | | (1) | (1) |
Not Designated as Hedging Instrument | Other noncurrent liabilities | Forward Contracts | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | | | | | | (4) | 0 |
Not Designated as Hedging Instrument | Other noncurrent liabilities | Forward Contracts | Yen | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | | | | | | (4) | 0 |
Not Designated as Hedging Instrument | Other noncurrent liabilities | Forward Contracts | Singapore dollar | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | | | | | | 0 | 0 |
Not Designated as Hedging Instrument | Other noncurrent liabilities | Forward Contracts | Euro | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | | | | | | 0 | 0 |
Not Designated as Hedging Instrument | Other noncurrent liabilities | Forward Contracts | Other Currencies | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | | | | | | 0 | 0 |
Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | | | | | | 72 | 172 |
Foreign Currency Cash Flow Hedges [Abstract] | | | | | | | |
General maturity of hedge contracts (in months) | | | | 12 months | | | |
Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts | Yen | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | | | | | | 62 | 107 |
Designated as Hedging Instrument | Cash Flow Hedging | Forward Contracts | Euro | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | | | | | | 10 | 65 |
Designated as Hedging Instrument | Cash Flow Hedging | Accounts receivable | Forward Contracts | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Assets | [2] | | | | | 0 | 2 |
Designated as Hedging Instrument | Cash Flow Hedging | Accounts receivable | Forward Contracts | Yen | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Assets | [2] | | | | | 0 | 2 |
Designated as Hedging Instrument | Cash Flow Hedging | Accounts receivable | Forward Contracts | Euro | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Assets | [2] | | | | | 0 | 0 |
Designated as Hedging Instrument | Cash Flow Hedging | Accounts payable and accrued expenses | Forward Contracts | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | [3] | | | | | (7) | (2) |
Designated as Hedging Instrument | Cash Flow Hedging | Accounts payable and accrued expenses | Forward Contracts | Yen | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | [3] | | | | | (6) | (1) |
Designated as Hedging Instrument | Cash Flow Hedging | Accounts payable and accrued expenses | Forward Contracts | Euro | | | | | | | |
Derivative, Fair Value, Net [Abstract] | | | | | | | |
Fair Value of Liabilities | [3] | | | | | $ (1) | $ (1) |
Subsequent Event | Not Designated as Hedging Instrument | Forward Contracts | 2021 TWD Debt Hedges | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
Notional Amount Outstanding | TWD | | | | | TWD 80 | | |
Secured Debt | Subsequent Event | Inotera | 2021 Secured Notes NTD Term Loan | | | | | | | |
Notional Disclosures [Abstract] | | | | | | | |
2021 Term Loan draw | | $ 2,500 | TWD 80 | | | | |
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[1] | Included in accounts payable and accrued expenses – other. | |
[2] | Included in receivables – other. | |
[3] | Included in accounts payable and accrued expenses – other. | |