XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Jul. 25, 2014
Apr. 25, 2014
Jul. 25, 2014
Senior Notes 2010 Due 2015
Jul. 25, 2014
Senior Notes 2005 Due 2016
Jul. 25, 2014
Senior Notes 2011 Due 2016
Jul. 25, 2014
Senior Notes 2011 Due 2021
Jul. 25, 2014
Senior Notes 2012 Due 2022
Jul. 25, 2014
Commercial Paper
Jul. 25, 2014
Credit Facility
Jul. 25, 2014
Credit Facility
Line of Credit Facility 2017
Jul. 25, 2014
Senior Notes
Senior Notes 2010 Due 2015
Jul. 25, 2014
Senior Notes
Senior Notes 2005 Due 2016
Apr. 25, 2014
Senior Notes
Senior Notes 2005 Due 2016
Jul. 25, 2014
Senior Notes
Senior Notes 2011 Due 2016
Apr. 25, 2014
Senior Notes
Senior Notes 2011 Due 2016
Jul. 25, 2014
Senior Notes
Senior Notes 2014 Due 2017 Floating
Apr. 25, 2014
Senior Notes
Senior Notes 2014 Due 2017 Floating
Jul. 25, 2014
Senior Notes
Senior Notes 2014 Due 2017
Apr. 25, 2014
Senior Notes
Senior Notes 2014 Due 2017
Jul. 25, 2014
Senior Notes
Senior Notes 2013 Due 2018
Apr. 25, 2014
Senior Notes
Senior Notes 2013 Due 2018
Jul. 25, 2014
Senior Notes
Senior Notes 2009 Due 2019
Apr. 25, 2014
Senior Notes
Senior Notes 2009 Due 2019
Jul. 25, 2014
Senior Notes
Senior Notes 2010 Due 2020
Apr. 25, 2014
Senior Notes
Senior Notes 2010 Due 2020
Jul. 25, 2014
Senior Notes
Senior Notes 2011 Due 2021
Apr. 25, 2014
Senior Notes
Senior Notes 2011 Due 2021
Jul. 25, 2014
Senior Notes
Senior Notes 2012 Due 2022
Apr. 25, 2014
Senior Notes
Senior Notes 2012 Due 2022
Jul. 25, 2014
Senior Notes
Senior Notes 2013 Due 2023
Apr. 25, 2014
Senior Notes
Senior Notes 2013 Due 2023
Jul. 25, 2014
Senior Notes
Senior Notes 2014 Due 2024
Apr. 25, 2014
Senior Notes
Senior Notes 2014 Due 2024
Jul. 25, 2014
Senior Notes
Senior Notes 2009 Due 2039
Apr. 25, 2014
Senior Notes
Senior Notes 2009 Due 2039
Jul. 25, 2014
Senior Notes
Senior Notes 2010 Due 2040
Apr. 25, 2014
Senior Notes
Senior Notes 2010 Due 2040
Jul. 25, 2014
Senior Notes
Senior Notes 2012 Due 2042
Apr. 25, 2014
Senior Notes
Senior Notes 2012 Due 2042
Jul. 25, 2014
Senior Notes
Senior Notes 2013 Due 2043
Apr. 25, 2014
Senior Notes
Senior Notes 2013 Due 2043
Jul. 25, 2014
Senior Notes
Senior Notes 2014 Due 2044
Apr. 25, 2014
Senior Notes
Senior Notes 2014 Due 2044
Jul. 25, 2014
Interest Rate Swap
Apr. 25, 2014
Interest Rate Swap
Jul. 25, 2014
Capital Lease Obligations
Apr. 25, 2014
Capital Lease Obligations
Jun. 15, 2014
Parent Company [Member]
Bridge Loan [Member]
Senior Unsecured Bridge Credit Agreement [Member]
Jun. 15, 2014
Parent Company [Member]
Bridge Loan [Member]
Senior Unsecured Bridge Credit Agreement [Member]
Jun. 15, 2014
Makani II Limited [Member]
Bridge Loan [Member]
Senior Unsecured Cash Bridge Credit Agreement [Member]
Jun. 15, 2014
Makani II Limited [Member]
Bridge Loan [Member]
Senior Unsecured Cash Bridge Credit Agreement [Member]
Jun. 15, 2014
Covidien PLC [Member]
Debt [Line Items]                                                                                                        
Debt Instrument, Maturity Date, Year, Earliest 2017                                                                                     2016   2016            
Debt Instrument, Maturity Date, Year, Last 2044                                                                                     2022   2025            
Debt Instrument, Maturity Date, Year                       2016   2016   2017   2017   2018   2019   2020   2021   2022   2023   2024   2039   2040   2042   2043   2044                    
Line of Credit Facility                                                                                                        
Maximum credit available                   $ 2,250,000,000                                                                                    
Maximum maturities               364 days                                                                                        
Short-term borrowings 2,477,000,000 1,613,000,000           830,000,000                                                                                        
Weighted average original maturity               28 days                                                                                        
Weighted average interest rate               0.10%                                                                                        
Additional borrowing capacity                 750,000,000                                                                                      
Line of Credit Facility, Length of Extension                   1 year                                                                                    
Future funding available under debt bridge credit agreement                                                                                                 2,800,000,000      
General Disclosures                                                                                                        
Principal amount     1,250,000,000 600,000,000 500,000,000 500,000,000 675,000,000 2,250,000,000     1,250,000,000 600,000,000   500,000,000                       500,000,000   675,000,000                                                
Long-term debt 10,323,000,000 10,315,000,000                   600,000,000 600,000,000 500,000,000 500,000,000 250,000,000 250,000,000 250,000,000 250,000,000 1,000,000,000 1,000,000,000 400,000,000 400,000,000 1,250,000,000 1,250,000,000 500,000,000 500,000,000 675,000,000 675,000,000 1,250,000,000 1,250,000,000 850,000,000 850,000,000 300,000,000 300,000,000 500,000,000 500,000,000 400,000,000 400,000,000 750,000,000 750,000,000 650,000,000 650,000,000 71,000,000 56,000,000 136,000,000 139,000,000          
Debt Instrument, Unamortized Discount (24,000,000) (25,000,000)                                                                                                    
Gains from interest rate swap terminations 15,000,000 20,000,000                                                                                                    
Stated interest rate     3.00% 4.75% 2.625% 4.125% 3.125%       3.00% 4.75%   2.625%       0.875%   1.375%   5.60%   4.45%   4.125%   3.125%   2.75%   3.625%   6.50%   5.55%   4.50%   4.00%   4.625%                    
Debt Instrument, Term                                                                                               364 days   60 days    
Additional cash required to finance the cash component of transaction                                                                                                       13,200,000,000
Future funding available under cash bridge credit agreement                                                                                                     $ 13,500,000,000