XML 96 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt Additional Details (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Debt Instrument [Line Items]                
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 26         $ 26    
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,118         1,118    
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,371         1,371    
Long-term Debt, Maturities, Repayments of Principal in Year Four 772         772    
Long-term Debt, Maturities, Repayments of Principal in Year Five 1,201         1,201    
Long-term Debt, Maturities, Repayments of Principal after Year Five 5,236         5,236    
Interest Paid, Net           415 $ 448 $ 319
Tyco International Holding S.a.r.L. (TSarL) [Member]                
Debt Instrument [Line Items]                
Long-term Debt               4,000
Repayments of Debt 450 $ 400 $ 26 $ 1,900     300  
Tyco International Holding S.a.r.L. (TSarL) [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Current Borrowing Capacity $ 1,250         $ 1,250    
LIBOR plus One Point Two Five Percent Due in Two Thousand Twenty [Member] | Tyco International Holding S.a.r.L. (TSarL) [Member]                
Debt Instrument [Line Items]                
Long-term Debt             $ 3,700 $ 4,000
150 million euro floating rate term loan maturing in September 2018 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Term       364 days 364 days      
Repayments of Debt | €         € 150      
Revolving Credit Facility [Member] | 250 million USD maturing in Mar 2019 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Term     364 days          
Debt instrument, face amount     $ 250          
Revolving Credit Facility [Member] | 150 million USD maturing in Mar 2018 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Term     364 days          
Line of Credit Facility, Borrowing Capacity, Expired     $ 150          
Revolving Credit Facility [Member] | 150 million USD maturing in Feb 2019 [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount     $ 150          
Revolving Credit Facility [Member] | 150 million USD maturing in Feb 2018 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Term     364 days          
Line of Credit Facility, Borrowing Capacity, Expired     $ 150          
Revolving Credit Facility [Member] | 250 million USD maturing in Jan 2018 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Term     364 days          
Line of Credit Facility, Borrowing Capacity, Expired     $ 250          
Revolving Credit Facility [Member] | 200 million USD maturing in Jan 2019 [Member]                
Debt Instrument [Line Items]                
Debt instrument, face amount     $ 200