Guarantor Financial Statements (Details 2) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
|
|
Mar. 25, 2016 |
Mar. 27, 2015 |
Mar. 25, 2016 |
Mar. 27, 2015 |
Sep. 25, 2015 |
Sep. 26, 2014 |
Jun. 27, 2014 |
Condensed Financial Information Disclosure [Abstract] |
|
|
|
|
|
|
|
Net revenue |
$ 2,331
|
$ 2,430
|
$ 4,707
|
$ 4,908
|
|
|
|
Net income |
145
|
165
|
221
|
326
|
|
|
|
Condensed Financial Statements, Captions |
|
|
|
|
|
|
|
Unrealized gain on marketable securities and derivative instruments, net of tax |
2
|
0
|
3
|
0
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
Cash and cash equivalents |
345
|
|
345
|
|
$ 1,401
|
$ 892
|
$ 432
|
Accounts receivable, net |
1,722
|
|
1,722
|
|
1,732
|
|
|
Inventories |
670
|
|
670
|
|
624
|
|
|
Prepaid expenses and other current assets |
864
|
|
864
|
|
754
|
|
|
Deferred income taxes |
62
|
|
62
|
|
62
|
|
|
Assets held for sale |
0
|
|
0
|
|
102
|
|
|
Total Current Assets |
3,663
|
|
3,663
|
|
4,675
|
|
|
Property, plant and equipment, net |
1,189
|
|
1,189
|
|
1,177
|
|
|
Goodwill |
4,460
|
|
4,460
|
|
4,234
|
4,119
|
|
Intangible assets, net |
1,025
|
|
1,025
|
|
863
|
|
|
Other assets |
1,274
|
|
1,274
|
|
1,372
|
|
|
Total Assets |
11,611
|
|
11,611
|
|
12,321
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
Loans payable and current maturities of long-term debt |
400
|
|
400
|
|
987
|
|
|
Accounts payable |
797
|
|
797
|
|
774
|
|
|
Accrued and other current liabilities |
1,643
|
|
1,643
|
|
1,661
|
|
|
Deferred revenue |
393
|
|
393
|
|
380
|
|
|
Liabilities held for sale |
0
|
|
0
|
|
50
|
|
|
Total Current Liabilities |
3,233
|
|
3,233
|
|
3,852
|
|
|
Long-term debt |
2,159
|
|
2,159
|
|
2,159
|
|
|
Deferred revenue |
285
|
|
285
|
|
303
|
|
|
Other liabilities |
1,756
|
|
1,756
|
|
1,931
|
|
|
Total Liabilities |
7,433
|
|
7,433
|
|
8,245
|
|
|
Tyco Shareholders' Equity: |
|
|
|
|
|
|
|
Common shares |
4
|
|
4
|
|
4
|
|
|
Common shares held in treasury |
(15)
|
|
(15)
|
|
(3)
|
|
|
Other shareholders' equity |
4,153
|
|
4,153
|
|
4,037
|
|
|
Total Tyco Shareholders' Equity |
4,142
|
|
4,142
|
|
4,041
|
|
|
Nonredeemable noncontrolling interest |
36
|
|
36
|
|
35
|
|
|
Total Equity |
4,178
|
4,230
|
4,178
|
4,230
|
4,076
|
4,670
|
|
Total Liabilities and Equity |
11,611
|
|
11,611
|
|
12,321
|
|
|
Foreign currency translation |
44
|
(176)
|
1
|
(374)
|
|
|
|
Defined benefit and post retirement plans |
3
|
4
|
8
|
9
|
|
|
|
Other comprehensive loss, net of tax |
49
|
(172)
|
12
|
(365)
|
|
|
|
Comprehensive income (loss) |
194
|
(7)
|
233
|
(39)
|
|
|
|
Less: comprehensive loss attributable to noncontrolling interests |
(1)
|
(2)
|
(1)
|
(3)
|
|
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
195
|
(5)
|
234
|
(36)
|
|
|
|
Cost of product sales |
968
|
999
|
1,930
|
2,021
|
|
|
|
Cost of services |
506
|
550
|
1,042
|
1,097
|
|
|
|
Selling, general and administrative expenses |
602
|
648
|
1,175
|
1,300
|
|
|
|
Restructuring and asset impairment charges, net |
4
|
12
|
16
|
70
|
|
|
|
Operating Income (Loss) |
225
|
221
|
518
|
420
|
|
|
|
Interest income |
4
|
4
|
8
|
7
|
|
|
|
Interest Expense |
(22)
|
(25)
|
(46)
|
(49)
|
|
|
|
Other (expense) income, net |
0
|
(1)
|
(165)
|
3
|
|
|
|
Equity in net income of subsidiaries |
0
|
0
|
0
|
0
|
|
|
|
Intercompany Interest and Fees |
0
|
0
|
0
|
0
|
|
|
|
Income (Loss) from Continuing Operations before Income and Minority Interest |
207
|
199
|
315
|
381
|
|
|
|
Income tax expense |
(63)
|
(18)
|
(99)
|
(37)
|
|
|
|
Income from continuing operations |
144
|
181
|
216
|
344
|
|
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
1
|
(16)
|
5
|
(18)
|
|
|
|
Noncontrolling interest in subsidiaries net income |
(1)
|
(2)
|
(1)
|
(3)
|
|
|
|
Net Income (Loss) Attributable to Parent |
146
|
167
|
222
|
329
|
|
|
|
Separation Transaction and Merger Costs |
26
|
0
|
26
|
0
|
|
|
|
Tyco International plc |
|
|
|
|
|
|
|
Condensed Financial Information Disclosure [Abstract] |
|
|
|
|
|
|
|
Net income |
146
|
167
|
222
|
329
|
|
|
|
Condensed Financial Statements, Captions |
|
|
|
|
|
|
|
Unrealized gain on marketable securities and derivative instruments, net of tax |
2
|
|
3
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
Accounts receivable, net |
|
|
|
|
0
|
|
|
Intercompany receivables |
15
|
|
15
|
|
15
|
|
|
Prepaid expenses and other current assets |
1
|
|
1
|
|
0
|
|
|
Total Current Assets |
16
|
|
16
|
|
15
|
|
|
Investment in subsidiaries |
11,086
|
|
11,086
|
|
10,885
|
|
|
Intercompany loans receivable |
0
|
|
0
|
|
0
|
|
|
Other assets |
1
|
|
1
|
|
1
|
|
|
Total Assets |
11,103
|
|
11,103
|
|
10,901
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
Accounts payable |
2
|
|
2
|
|
1
|
|
|
Accrued and other current liabilities |
89
|
|
89
|
|
88
|
|
|
Intercompany payables |
3,704
|
|
3,704
|
|
3,616
|
|
|
Total Current Liabilities |
3,795
|
|
3,795
|
|
3,705
|
|
|
Intercompany loans payable |
3,166
|
|
3,166
|
|
3,155
|
|
|
Other liabilities |
0
|
|
0
|
|
0
|
|
|
Total Liabilities |
6,961
|
|
6,961
|
|
6,860
|
|
|
Tyco Shareholders' Equity: |
|
|
|
|
|
|
|
Common shares |
4
|
|
4
|
|
4
|
|
|
Common shares held in treasury |
(15)
|
|
(15)
|
|
|
|
|
Other shareholders' equity |
4,153
|
|
4,153
|
|
4,037
|
|
|
Total Tyco Shareholders' Equity |
4,142
|
|
4,142
|
|
4,041
|
|
|
Total Equity |
4,142
|
|
4,142
|
|
4,041
|
|
|
Total Liabilities and Equity |
11,103
|
|
11,103
|
|
10,901
|
|
|
Foreign currency translation |
44
|
(176)
|
1
|
(374)
|
|
|
|
Defined benefit and post retirement plans |
3
|
4
|
8
|
9
|
|
|
|
Other comprehensive loss, net of tax |
49
|
(172)
|
12
|
(365)
|
|
|
|
Comprehensive income (loss) |
195
|
(5)
|
234
|
(36)
|
|
|
|
Less: comprehensive loss attributable to noncontrolling interests |
|
0
|
|
|
|
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
195
|
(5)
|
234
|
(36)
|
|
|
|
Selling, general and administrative expenses |
2
|
2
|
4
|
5
|
|
|
|
Operating Income (Loss) |
(2)
|
(2)
|
(4)
|
(5)
|
|
|
|
Interest income |
0
|
0
|
0
|
0
|
|
|
|
Interest Expense |
0
|
0
|
0
|
0
|
|
|
|
Other (expense) income, net |
0
|
0
|
0
|
0
|
|
|
|
Equity in net income of subsidiaries |
145
|
152
|
163
|
295
|
|
|
|
Intercompany Interest and Fees |
5
|
17
|
65
|
39
|
|
|
|
Income (Loss) from Continuing Operations before Income and Minority Interest |
148
|
167
|
224
|
329
|
|
|
|
Income tax expense |
(2)
|
0
|
(2)
|
0
|
|
|
|
Income from continuing operations |
146
|
167
|
222
|
329
|
|
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
0
|
0
|
0
|
0
|
|
|
|
Net Income (Loss) Attributable to Parent |
146
|
167
|
222
|
329
|
|
|
|
Tyco Fire & Security Finance SCA [Member] |
|
|
|
|
|
|
|
Condensed Financial Information Disclosure [Abstract] |
|
|
|
|
|
|
|
Net income |
144
|
158
|
160
|
291
|
|
|
|
Condensed Financial Statements, Captions |
|
|
|
|
|
|
|
Unrealized gain on marketable securities and derivative instruments, net of tax |
0
|
|
0
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
Accounts receivable, net |
|
|
|
|
0
|
|
|
Intercompany receivables |
0
|
|
0
|
|
0
|
|
|
Prepaid expenses and other current assets |
0
|
|
0
|
|
0
|
|
|
Total Current Assets |
0
|
|
0
|
|
0
|
|
|
Investment in subsidiaries |
11,343
|
|
11,343
|
|
11,148
|
|
|
Intercompany loans receivable |
0
|
|
0
|
|
0
|
|
|
Other assets |
0
|
|
0
|
|
0
|
|
|
Total Assets |
11,343
|
|
11,343
|
|
11,148
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
Accounts payable |
0
|
|
0
|
|
0
|
|
|
Accrued and other current liabilities |
0
|
|
0
|
|
0
|
|
|
Intercompany payables |
0
|
|
0
|
|
0
|
|
|
Total Current Liabilities |
0
|
|
0
|
|
0
|
|
|
Intercompany loans payable |
0
|
|
0
|
|
0
|
|
|
Other liabilities |
0
|
|
0
|
|
0
|
|
|
Total Liabilities |
0
|
|
0
|
|
0
|
|
|
Tyco Shareholders' Equity: |
|
|
|
|
|
|
|
Common shares |
0
|
|
0
|
|
0
|
|
|
Other shareholders' equity |
11,343
|
|
11,343
|
|
11,148
|
|
|
Total Tyco Shareholders' Equity |
11,343
|
|
11,343
|
|
11,148
|
|
|
Total Equity |
11,343
|
|
11,343
|
|
11,148
|
|
|
Total Liabilities and Equity |
11,343
|
|
11,343
|
|
11,148
|
|
|
Foreign currency translation |
0
|
0
|
0
|
0
|
|
|
|
Defined benefit and post retirement plans |
0
|
0
|
0
|
0
|
|
|
|
Other comprehensive loss, net of tax |
0
|
0
|
0
|
0
|
|
|
|
Comprehensive income (loss) |
144
|
158
|
160
|
291
|
|
|
|
Less: comprehensive loss attributable to noncontrolling interests |
|
0
|
|
|
|
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
144
|
158
|
160
|
291
|
|
|
|
Selling, general and administrative expenses |
0
|
0
|
0
|
0
|
|
|
|
Operating Income (Loss) |
0
|
0
|
0
|
0
|
|
|
|
Interest income |
0
|
0
|
0
|
0
|
|
|
|
Interest Expense |
0
|
0
|
0
|
0
|
|
|
|
Other (expense) income, net |
0
|
0
|
0
|
0
|
|
|
|
Equity in net income of subsidiaries |
144
|
158
|
160
|
291
|
|
|
|
Intercompany Interest and Fees |
0
|
0
|
0
|
0
|
|
|
|
Income (Loss) from Continuing Operations before Income and Minority Interest |
144
|
158
|
160
|
291
|
|
|
|
Income tax expense |
0
|
0
|
0
|
0
|
|
|
|
Income from continuing operations |
144
|
158
|
160
|
291
|
|
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
0
|
0
|
0
|
0
|
|
|
|
Net Income (Loss) Attributable to Parent |
144
|
158
|
160
|
291
|
|
|
|
Tyco International Finance S.A. |
|
|
|
|
|
|
|
Condensed Financial Information Disclosure [Abstract] |
|
|
|
|
|
|
|
Net income |
144
|
158
|
160
|
291
|
|
|
|
Condensed Financial Statements, Captions |
|
|
|
|
|
|
|
Unrealized gain on marketable securities and derivative instruments, net of tax |
0
|
|
0
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
Intercompany receivables |
496
|
|
496
|
|
332
|
|
|
Prepaid expenses and other current assets |
58
|
|
58
|
|
63
|
|
|
Total Current Assets |
554
|
|
554
|
|
395
|
|
|
Investment in subsidiaries |
16,373
|
|
16,373
|
|
16,001
|
|
|
Intercompany loans receivable |
2,937
|
|
2,937
|
|
2,942
|
|
|
Other assets |
50
|
|
50
|
|
44
|
|
|
Total Assets |
19,914
|
|
19,914
|
|
19,382
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
Loans payable and current maturities of long-term debt |
400
|
|
400
|
|
967
|
|
|
Accrued and other current liabilities |
96
|
|
96
|
|
61
|
|
|
Intercompany payables |
3,931
|
|
3,931
|
|
2,892
|
|
|
Total Current Liabilities |
4,427
|
|
4,427
|
|
3,920
|
|
|
Long-term debt |
2,158
|
|
2,158
|
|
2,158
|
|
|
Intercompany loans payable |
1,934
|
|
1,934
|
|
1,911
|
|
|
Other liabilities |
52
|
|
52
|
|
245
|
|
|
Total Liabilities |
8,571
|
|
8,571
|
|
8,234
|
|
|
Tyco Shareholders' Equity: |
|
|
|
|
|
|
|
Other shareholders' equity |
11,343
|
|
11,343
|
|
11,148
|
|
|
Total Tyco Shareholders' Equity |
11,343
|
|
11,343
|
|
11,148
|
|
|
Total Equity |
11,343
|
|
11,343
|
|
11,148
|
|
|
Total Liabilities and Equity |
19,914
|
|
19,914
|
|
19,382
|
|
|
Foreign currency translation |
(13)
|
16
|
1
|
15
|
|
|
|
Defined benefit and post retirement plans |
|
0
|
|
|
|
|
|
Other comprehensive loss, net of tax |
(13)
|
16
|
1
|
15
|
|
|
|
Comprehensive income (loss) |
131
|
174
|
161
|
306
|
|
|
|
Less: comprehensive loss attributable to noncontrolling interests |
|
0
|
|
|
|
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
131
|
174
|
161
|
306
|
|
|
|
Selling, general and administrative expenses |
1
|
0
|
1
|
1
|
|
|
|
Operating Income (Loss) |
(11)
|
0
|
(11)
|
(1)
|
|
|
|
Interest Expense |
(22)
|
(24)
|
(45)
|
(48)
|
|
|
|
Other (expense) income, net |
(1)
|
(2)
|
(166)
|
2
|
|
|
|
Equity in net income of subsidiaries |
156
|
160
|
335
|
287
|
|
|
|
Intercompany Interest and Fees |
22
|
24
|
47
|
51
|
|
|
|
Income (Loss) from Continuing Operations before Income and Minority Interest |
144
|
158
|
160
|
291
|
|
|
|
Income tax expense |
0
|
0
|
0
|
0
|
|
|
|
Income from continuing operations |
144
|
158
|
160
|
291
|
|
|
|
Net Income (Loss) Attributable to Parent |
144
|
158
|
160
|
291
|
|
|
|
Separation Transaction and Merger Costs |
10
|
|
10
|
|
|
|
|
Other Subsidiaries |
|
|
|
|
|
|
|
Condensed Financial Information Disclosure [Abstract] |
|
|
|
|
|
|
|
Net revenue |
2,331
|
2,430
|
4,707
|
4,908
|
|
|
|
Net income |
156
|
152
|
337
|
288
|
|
|
|
Condensed Financial Statements, Captions |
|
|
|
|
|
|
|
Unrealized gain on marketable securities and derivative instruments, net of tax |
2
|
|
3
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
Cash and cash equivalents |
345
|
|
345
|
|
1,401
|
$ 892
|
432
|
Accounts receivable, net |
1,722
|
|
1,722
|
|
1,732
|
|
|
Inventories |
670
|
|
670
|
|
624
|
|
|
Intercompany receivables |
7,629
|
|
7,629
|
|
6,508
|
|
|
Prepaid expenses and other current assets |
805
|
|
805
|
|
691
|
|
|
Deferred income taxes |
62
|
|
62
|
|
62
|
|
|
Assets held for sale |
|
|
|
|
102
|
|
|
Total Current Assets |
11,233
|
|
11,233
|
|
11,120
|
|
|
Property, plant and equipment, net |
1,189
|
|
1,189
|
|
1,177
|
|
|
Goodwill |
4,460
|
|
4,460
|
|
4,234
|
|
|
Intangible assets, net |
1,025
|
|
1,025
|
|
863
|
|
|
Intercompany loans receivable |
5,100
|
|
5,100
|
|
5,066
|
|
|
Other assets |
1,223
|
|
1,223
|
|
1,327
|
|
|
Total Assets |
24,230
|
|
24,230
|
|
23,787
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
Loans payable and current maturities of long-term debt |
0
|
|
0
|
|
20
|
|
|
Accounts payable |
795
|
|
795
|
|
773
|
|
|
Accrued and other current liabilities |
1,458
|
|
1,458
|
|
1,512
|
|
|
Deferred revenue |
393
|
|
393
|
|
380
|
|
|
Intercompany payables |
505
|
|
505
|
|
347
|
|
|
Liabilities held for sale |
|
|
|
|
50
|
|
|
Total Current Liabilities |
3,151
|
|
3,151
|
|
3,082
|
|
|
Long-term debt |
1
|
|
1
|
|
1
|
|
|
Intercompany loans payable |
2,937
|
|
2,937
|
|
2,942
|
|
|
Deferred revenue |
285
|
|
285
|
|
303
|
|
|
Other liabilities |
1,704
|
|
1,704
|
|
1,686
|
|
|
Total Liabilities |
8,078
|
|
8,078
|
|
8,014
|
|
|
Tyco Shareholders' Equity: |
|
|
|
|
|
|
|
Common shares held in treasury |
0
|
|
0
|
|
|
|
|
Other shareholders' equity |
16,116
|
|
16,116
|
|
15,738
|
|
|
Total Tyco Shareholders' Equity |
16,116
|
|
16,116
|
|
15,738
|
|
|
Nonredeemable noncontrolling interest |
36
|
|
36
|
|
35
|
|
|
Total Equity |
16,152
|
|
16,152
|
|
15,773
|
|
|
Total Liabilities and Equity |
24,230
|
|
24,230
|
|
23,787
|
|
|
Foreign currency translation |
57
|
(192)
|
0
|
(389)
|
|
|
|
Defined benefit and post retirement plans |
3
|
4
|
8
|
9
|
|
|
|
Other comprehensive loss, net of tax |
62
|
(188)
|
11
|
(380)
|
|
|
|
Comprehensive income (loss) |
218
|
(36)
|
348
|
(92)
|
|
|
|
Less: comprehensive loss attributable to noncontrolling interests |
(1)
|
(2)
|
(1)
|
(3)
|
|
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
219
|
(34)
|
349
|
(89)
|
|
|
|
Cost of product sales |
968
|
999
|
1,930
|
2,021
|
|
|
|
Cost of services |
506
|
550
|
1,042
|
1,097
|
|
|
|
Selling, general and administrative expenses |
599
|
646
|
1,170
|
1,294
|
|
|
|
Restructuring and asset impairment charges, net |
4
|
12
|
16
|
70
|
|
|
|
Operating Income (Loss) |
238
|
223
|
533
|
426
|
|
|
|
Interest income |
4
|
4
|
8
|
7
|
|
|
|
Interest Expense |
0
|
(1)
|
(1)
|
(1)
|
|
|
|
Other (expense) income, net |
1
|
1
|
1
|
1
|
|
|
|
Intercompany Interest and Fees |
(27)
|
(41)
|
(112)
|
(90)
|
|
|
|
Income (Loss) from Continuing Operations before Income and Minority Interest |
216
|
186
|
429
|
343
|
|
|
|
Income tax expense |
(61)
|
(18)
|
(97)
|
(37)
|
|
|
|
Income from continuing operations |
155
|
168
|
332
|
306
|
|
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
1
|
(16)
|
5
|
(18)
|
|
|
|
Noncontrolling interest in subsidiaries net income |
(1)
|
(2)
|
(1)
|
(3)
|
|
|
|
Net Income (Loss) Attributable to Parent |
157
|
154
|
338
|
291
|
|
|
|
Separation Transaction and Merger Costs |
16
|
|
16
|
|
|
|
|
Consolidating Adjustments |
|
|
|
|
|
|
|
Condensed Financial Information Disclosure [Abstract] |
|
|
|
|
|
|
|
Net income |
(445)
|
(470)
|
(658)
|
(873)
|
|
|
|
Condensed Financial Statements, Captions |
|
|
|
|
|
|
|
Unrealized gain on marketable securities and derivative instruments, net of tax |
(2)
|
|
(3)
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
|
|
|
$ 0
|
Intercompany receivables |
(8,140)
|
|
(8,140)
|
|
(6,855)
|
|
|
Total Current Assets |
(8,140)
|
|
(8,140)
|
|
(6,855)
|
|
|
Investment in subsidiaries |
(38,802)
|
|
(38,802)
|
|
(38,034)
|
|
|
Intercompany loans receivable |
(8,037)
|
|
(8,037)
|
|
(8,008)
|
|
|
Total Assets |
(54,979)
|
|
(54,979)
|
|
(52,897)
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
Intercompany payables |
(8,140)
|
|
(8,140)
|
|
(6,855)
|
|
|
Total Current Liabilities |
(8,140)
|
|
(8,140)
|
|
(6,855)
|
|
|
Intercompany loans payable |
(8,037)
|
|
(8,037)
|
|
(8,008)
|
|
|
Total Liabilities |
(16,177)
|
|
(16,177)
|
|
(14,863)
|
|
|
Tyco Shareholders' Equity: |
|
|
|
|
|
|
|
Other shareholders' equity |
(38,802)
|
|
(38,802)
|
|
(38,034)
|
|
|
Total Tyco Shareholders' Equity |
(38,802)
|
|
(38,802)
|
|
(38,034)
|
|
|
Total Equity |
(38,802)
|
|
(38,802)
|
|
(38,034)
|
|
|
Total Liabilities and Equity |
(54,979)
|
|
(54,979)
|
|
$ (52,897)
|
|
|
Foreign currency translation |
(44)
|
176
|
(1)
|
374
|
|
|
|
Defined benefit and post retirement plans |
(3)
|
(4)
|
(8)
|
(9)
|
|
|
|
Other comprehensive loss, net of tax |
(49)
|
172
|
(12)
|
365
|
|
|
|
Comprehensive income (loss) |
(494)
|
(298)
|
(670)
|
(508)
|
|
|
|
Less: comprehensive loss attributable to noncontrolling interests |
|
0
|
|
|
|
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
(494)
|
(298)
|
(670)
|
(508)
|
|
|
|
Equity in net income of subsidiaries |
(445)
|
(470)
|
(658)
|
(873)
|
|
|
|
Intercompany Interest and Fees |
0
|
0
|
0
|
0
|
|
|
|
Income (Loss) from Continuing Operations before Income and Minority Interest |
(445)
|
(470)
|
(658)
|
(873)
|
|
|
|
Income from continuing operations |
(445)
|
(470)
|
(658)
|
(873)
|
|
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
0
|
0
|
0
|
0
|
|
|
|
Net Income (Loss) Attributable to Parent |
$ (445)
|
$ (470)
|
$ (658)
|
$ (873)
|
|
|
|