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TYCO INTERNATIONAL FINANCE S.A. Condensed Statement of Cash Flow (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | $ 12 | $ 1,895 | $ 1,600 |
Capital expenditures | (1,343) | (1,249) | (1,135) |
Sale of property, plant and equipment | 33 | 32 | 37 |
Acquisition of business, net of cash acquired | (6) | 353 | (22) |
Business divestitures, net of cash divested | 220 | 32 | 1,646 |
Changes in long-term investments | (41) | (48) | (44) |
Net change in intercompany loans | 0 | 0 |  |
Intercompany investment in subsidiaries | 0 |  |  |
Other |  | (7) | (12) |
Net cash used in investing activities | (1,137) | (887) | 470 |
Increase (decrease) in short-term debt - net | 145 | 556 | (68) |
Increase in long-term debt | 1,865 | 1,501 | 299 |
Repayments of Long-term Debt | (1,297) | (1,299) | (191) |
Debt financing costs | (18) | (45) | 0 |
Payments for Repurchase of Common Stock | (651) | (501) | (1,362) |
Payments of Dividends | (702) | (915) | (657) |
Proceeds from the exercise of stock options | 157 | 70 | 275 |
Net intercompany loan borrowings (repayments) | 0 | 0 |  |
Equity from parent | 0 |  |  |
Change in noncontrolling interest share | 8 |  |  |
Change in noncontrolling Interest share |  | (2) | (38) |
Dividends paid to noncontrolling interest | (88) | (306) | (68) |
Dividend from Adient spin-off | 2,050 | 0 | 0 |
Cash transferred to Adient related to spin-off | (665) | 0 | 0 |
Payments for (Proceeds from) Previous Acquisition | (75) | 0 | 0 |
Other | (12) | 8 | (11) |
Net cash provided by financing activities | 717 | (933) | (1,821) |
Effect of exchange rate changes on cash and cash equivalents | 54 | 12 | (81) |
Cash And Cash Equivalents Held For Sale | 96 | (61) | (21) |
Increase (decrease) in cash and cash equivalents | (258) | 26 | 189 |
Cash and cash equivalents | 321 | 579 | 553 | $ 364
Consolidation, Eliminations [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | 0 | 0 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of business, net of cash acquired | 0 | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | 940 | (10) |  |
Intercompany investment in subsidiaries | (3,814) |  |  |
Other |  | 0 |  |
Net cash used in investing activities | 4,754 | (10) |  |
Increase (decrease) in short-term debt - net | (886) | 0 |  |
Increase in long-term debt | 0 | 0 |  |
Repayments of Long-term Debt | 0 | 0 |  |
Debt financing costs | 0 | 0 |  |
Payments for Repurchase of Common Stock | 0 | 0 |  |
Payments of Dividends | 0 | 0 |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Net intercompany loan borrowings (repayments) | (940) | 10 |  |
Equity from parent | (3,814) |  |  |
Payments to Acquire Additional Interest in Subsidiaries |  | 0 |  |
Change in noncontrolling interest share | 0 |  |  |
Dividends paid to noncontrolling interest | 0 | 0 |  |
Dividend from Adient spin-off | 0 |  |  |
Cash transferred to Adient related to spin-off | 0 |  |  |
Payments for (Proceeds from) Previous Acquisition | 0 |  |  |
Other | 0 | 0 |  |
Net cash provided by financing activities | (5,640) | 10 |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |  |
Cash And Cash Equivalents Held For Sale | 0 | 0 |  |
Increase (decrease) in cash and cash equivalents | (886) | 0 |  |
Cash and cash equivalents | (886) | 0 | 0 |
Other Subsidiaries |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | (183) | 1,245 |  |
Capital expenditures | (1,343) | (1,249) |  |
Sale of property, plant and equipment | 33 | 32 |  |
Acquisition of business, net of cash acquired | 0 | 353 |  |
Business divestitures | 220 | 32 |  |
Changes in long-term investments | (30) | (105) |  |
Net change in intercompany loans | (640) | 0 |  |
Intercompany investment in subsidiaries | 0 |  |  |
Other |  | (7) |  |
Net cash used in investing activities | (1,760) | (944) |  |
Increase (decrease) in short-term debt - net | (445) | 1,018 |  |
Increase in long-term debt | 9 | 1,501 |  |
Repayments of Long-term Debt | (1,094) | (1,299) |  |
Debt financing costs | (1) | (45) |  |
Payments for Repurchase of Common Stock | 0 | (501) |  |
Payments of Dividends | 0 | (915) |  |
Proceeds from the exercise of stock options | 0 | 67 |  |
Net intercompany loan borrowings (repayments) | 300 | (10) |  |
Equity from parent | 2,097 |  |  |
Payments to Acquire Additional Interest in Subsidiaries |  | (2) |  |
Change in noncontrolling interest share | 8 |  |  |
Dividends paid to noncontrolling interest | (88) | (306) |  |
Dividend from Adient spin-off | 2,050 |  |  |
Cash transferred to Adient related to spin-off | (578) |  |  |
Payments for (Proceeds from) Previous Acquisition | (75) |  |  |
Other | 4 | 11 |  |
Net cash provided by financing activities | 2,187 | (481) |  |
Effect of exchange rate changes on cash and cash equivalents | 54 | 12 |  |
Cash And Cash Equivalents Held For Sale | 96 | (61) |  |
Increase (decrease) in cash and cash equivalents | 394 | (229) |  |
Cash and cash equivalents | 718 | 324 | 553 |
Johnson Controls International plc |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | (129) | 11 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of business, net of cash acquired | 0 | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | (300) | 0 |  |
Intercompany investment in subsidiaries | 1,998 |  |  |
Other |  | 0 |  |
Net cash used in investing activities | (2,298) | 0 |  |
Increase (decrease) in short-term debt - net | 1,476 | 0 |  |
Increase in long-term debt | 1,856 | 0 |  |
Repayments of Long-term Debt | (183) | 0 |  |
Debt financing costs | (17) | 0 |  |
Payments for Repurchase of Common Stock | (651) | 0 |  |
Payments of Dividends | (702) | 0 |  |
Proceeds from the exercise of stock options | 157 | 3 |  |
Net intercompany loan borrowings (repayments) | 583 | 0 |  |
Equity from parent | 0 |  |  |
Payments to Acquire Additional Interest in Subsidiaries |  | 0 |  |
Change in noncontrolling interest share | 0 |  |  |
Dividends paid to noncontrolling interest | 0 | 0 |  |
Dividend from Adient spin-off | 0 |  |  |
Cash transferred to Adient related to spin-off | (87) |  |  |
Payments for (Proceeds from) Previous Acquisition | 0 |  |  |
Other | (16) | (3) |  |
Net cash provided by financing activities | 2,416 | 0 |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |  |
Cash And Cash Equivalents Held For Sale | 0 | 0 |  |
Increase (decrease) in cash and cash equivalents | (11) | 11 |  |
Cash and cash equivalents | 0 | 11 | 0 |
Tyco Fire & Security Finance SCA |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | 182 | 0 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of business, net of cash acquired | 0 | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | 0 | 0 |  |
Intercompany investment in subsidiaries | 1,716 |  |  |
Other |  | 0 |  |
Net cash used in investing activities | (1,716) | 0 |  |
Increase (decrease) in short-term debt - net | 0 | 0 |  |
Increase in long-term debt | 0 | 0 |  |
Repayments of Long-term Debt | 0 | 0 |  |
Debt financing costs | 0 | 0 |  |
Payments for Repurchase of Common Stock | 0 | 0 |  |
Payments of Dividends | 0 | 0 |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Net intercompany loan borrowings (repayments) | 0 | 0 |  |
Equity from parent | 1,641 |  |  |
Payments to Acquire Additional Interest in Subsidiaries |  | 0 |  |
Change in noncontrolling interest share | 0 |  |  |
Dividends paid to noncontrolling interest | 0 | 0 |  |
Dividend from Adient spin-off | 0 |  |  |
Cash transferred to Adient related to spin-off | 0 |  |  |
Payments for (Proceeds from) Previous Acquisition | 0 |  |  |
Other | 0 | 0 |  |
Net cash provided by financing activities | 1,641 | 0 |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |  |
Cash And Cash Equivalents Held For Sale | 0 | 0 |  |
Increase (decrease) in cash and cash equivalents | 107 | 0 |  |
Cash and cash equivalents | 107 | 0 | 0 |
Tyco International Finance S.A. |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by Operating Activities | 142 | 639 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of business, net of cash acquired | (6) | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | (11) | 57 |  |
Net change in intercompany loans | 0 | 10 |  |
Intercompany investment in subsidiaries | (100) |  |  |
Other |  | 0 |  |
Net cash used in investing activities | (117) | 67 |  |
Increase (decrease) in short-term debt - net | 0 | (462) |  |
Increase in long-term debt | 0 | 0 |  |
Repayments of Long-term Debt | (20) | 0 |  |
Debt financing costs | 0 | 0 |  |
Payments for Repurchase of Common Stock | 0 | 0 |  |
Payments of Dividends | 0 | 0 |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Net intercompany loan borrowings (repayments) | 57 | 0 |  |
Equity from parent | 76 |  |  |
Payments to Acquire Additional Interest in Subsidiaries |  | 0 |  |
Change in noncontrolling interest share | 0 |  |  |
Dividends paid to noncontrolling interest | 0 | 0 |  |
Dividend from Adient spin-off | 0 |  |  |
Cash transferred to Adient related to spin-off | 0 |  |  |
Payments for (Proceeds from) Previous Acquisition | 0 |  |  |
Other | 0 | 0 |  |
Net cash provided by financing activities | 113 | (462) |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |  |
Cash And Cash Equivalents Held For Sale | 0 | 0 |  |
Increase (decrease) in cash and cash equivalents | 138 | 244 |  |
Cash and cash equivalents | $ 382 | $ 244 | $ 0 |

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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