XML 153 R133.htm IDEA: XBRL DOCUMENT v3.8.0.1
TYCO INTERNATIONAL FINANCE S.A. Condensed Balance Sheet (Details) - USD ($)
Sep. 30, 2017
Sep. 30, 2016
Sep. 02, 2016
Sep. 30, 2015
Sep. 30, 2014
Condensed Balance Sheet Statements, Captions [Line Items]          
Cash and cash equivalents $ 321,000,000 $ 579,000,000   $ 553,000,000 $ 364,000,000
Accounts Receivable, Net, Current 6,666,000,000 6,394,000,000      
Inventories 3,209,000,000 2,888,000,000      
Intercompany receivables 0 0      
Assets held for sale 189,000,000 5,812,000,000      
Other current assets 1,907,000,000 1,436,000,000      
Current assets 12,292,000,000 17,109,000,000      
Property, plant and equipment - net 6,121,000,000 5,632,000,000   3,683,000,000  
Goodwill 19,688,000,000 21,024,000,000   4,460,000,000  
Other intangible assets - net 6,741,000,000 7,540,000,000      
Investments in partially-owned affiliates 1,191,000,000 990,000,000      
Investments in affiliates 0 0      
Intercompany loans receivable 0 0      
Noncurrent assets held for sale 1,920,000,000 7,374,000,000      
Other noncurrent assets 3,931,000,000 3,510,000,000      
Total assets 51,884,000,000 63,179,000,000   29,590,000,000  
Short-term Debt 1,214,000,000 1,078,000,000      
Current portion of long-term debt 394,000,000 628,000,000      
Accounts payable 4,271,000,000 4,000,000,000      
Accrued compensation and benefits 1,071,000,000 1,333,000,000      
Deferred revenue 1,279,000,000 1,228,000,000      
Liabilities held for sale 72,000,000 4,276,000,000      
Intercompany payables 0 0      
Other current liabilities 3,553,000,000 3,788,000,000      
Liabilities, Current 11,854,000,000 16,331,000,000      
Long-term debt 11,964,000,000 11,053,000,000      
Pension and postretirement benefits 947,000,000 1,550,000,000      
Intercompany loans payable 0 0      
Noncurrent liabilities held for sale 173,000,000 3,888,000,000      
Other noncurrent liabilities 5,368,000,000 5,033,000,000      
Long-term liabilities 18,452,000,000 21,524,000,000      
Redeemable noncontrolling interests 211,000,000 234,000,000      
Ordinary shares 9,000,000 9,000,000 $ 9    
Ordinary shares held in treasury (710,000,000) (20,000,000)      
Other shareholders' equity 21,148,000,000 24,129,000,000      
Stockholders' Equity Attributable to Parent 20,447,000,000 24,118,000,000   10,335,000,000 $ 11,270,000,000
Noncontrolling interests 920,000,000 972,000,000      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21,367,000,000 25,090,000,000      
Total liabilities and equity 51,884,000,000 63,179,000,000      
Consolidation, Eliminations [Member]          
Condensed Balance Sheet Statements, Captions [Line Items]          
Cash and cash equivalents (886,000,000) 0   0  
Accounts Receivable, Net, Current 0 0      
Inventories 0 0      
Intercompany receivables (7,837,000,000) (6,206,000,000)      
Assets held for sale 0 0      
Other current assets 0 0      
Current assets (8,723,000,000) (6,206,000,000)      
Property, plant and equipment - net 0 0      
Goodwill 0 0      
Other intangible assets - net 0 0      
Investments in partially-owned affiliates 0 0      
Investments in affiliates (72,213,000,000) (70,023,000,000)      
Intercompany loans receivable (33,888,000,000) (47,647,000,000)      
Noncurrent assets held for sale 0 0      
Other noncurrent assets 0 0      
Total assets (114,824,000,000) (123,876,000,000)      
Short-term Debt (886,000,000) 0      
Current portion of long-term debt 0 0      
Accounts payable 0 0      
Accrued compensation and benefits 0 0      
Deferred revenue 0 0      
Liabilities held for sale 0 0      
Intercompany payables (7,837,000,000) (6,206,000,000)      
Other current liabilities 0 0      
Liabilities, Current (8,723,000,000) (6,206,000,000)      
Long-term debt 0 0      
Pension and postretirement benefits 0 0      
Intercompany loans payable (33,888,000,000) (47,647,000,000)      
Noncurrent liabilities held for sale 0 0      
Other noncurrent liabilities 0 0      
Long-term liabilities (33,888,000,000) (47,647,000,000)      
Redeemable noncontrolling interests 0 0      
Ordinary shares 0 0      
Ordinary shares held in treasury 0 0      
Other shareholders' equity (72,213,000,000) (70,023,000,000)      
Stockholders' Equity Attributable to Parent (72,213,000,000) (70,023,000,000)      
Noncontrolling interests 0 0      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (72,213,000,000) (70,023,000,000)      
Total liabilities and equity (114,824,000,000) (123,876,000,000)      
Other Subsidiaries          
Condensed Balance Sheet Statements, Captions [Line Items]          
Cash and cash equivalents 718,000,000 324,000,000   553,000,000  
Accounts Receivable, Net, Current 6,666,000,000 6,394,000,000      
Inventories 3,209,000,000 2,888,000,000      
Intercompany receivables 4,470,000,000 6,188,000,000      
Assets held for sale 189,000,000 5,812,000,000      
Other current assets 1,892,000,000 1,429,000,000      
Current assets 17,144,000,000 23,035,000,000      
Property, plant and equipment - net 6,121,000,000 5,632,000,000      
Goodwill 19,413,000,000 20,750,000,000      
Other intangible assets - net 6,741,000,000 7,540,000,000      
Investments in partially-owned affiliates 1,191,000,000 990,000,000      
Investments in affiliates 0 0      
Intercompany loans receivable 9,004,000,000 15,631,000,000      
Noncurrent assets held for sale 1,920,000,000 7,374,000,000      
Other noncurrent assets 3,868,000,000 3,510,000,000      
Total assets 65,402,000,000 84,462,000,000      
Short-term Debt 624,000,000 1,078,000,000      
Current portion of long-term debt 69,000,000 628,000,000      
Accounts payable 4,271,000,000 3,999,000,000      
Accrued compensation and benefits 1,067,000,000 1,333,000,000      
Deferred revenue 1,279,000,000 1,228,000,000      
Liabilities held for sale 72,000,000 4,276,000,000      
Intercompany payables 660,000,000 18,000,000      
Other current liabilities 3,203,000,000 3,751,000,000      
Liabilities, Current 11,245,000,000 16,311,000,000      
Long-term debt 4,006,000,000 8,640,000,000      
Pension and postretirement benefits 947,000,000 1,550,000,000      
Intercompany loans payable 6,976,000,000 13,336,000,000      
Noncurrent liabilities held for sale 173,000,000 3,888,000,000      
Other noncurrent liabilities 5,344,000,000 5,011,000,000      
Long-term liabilities 17,446,000,000 32,425,000,000      
Redeemable noncontrolling interests 211,000,000 234,000,000      
Ordinary shares 0 0      
Ordinary shares held in treasury 0 0      
Other shareholders' equity 35,580,000,000 34,520,000,000      
Stockholders' Equity Attributable to Parent 35,580,000,000 34,520,000,000      
Noncontrolling interests 920,000,000 972,000,000      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36,500,000,000 35,492,000,000      
Total liabilities and equity 65,402,000,000 84,462,000,000      
Johnson Controls International plc          
Condensed Balance Sheet Statements, Captions [Line Items]          
Cash and cash equivalents 0 11,000,000   0  
Accounts Receivable, Net, Current 0 0      
Inventories 0 0      
Intercompany receivables 1,580,000,000 16,000,000      
Assets held for sale 0 0      
Other current assets 14,000,000 6,000,000      
Current assets 1,594,000,000 33,000,000      
Property, plant and equipment - net 0 0      
Goodwill 243,000,000 0      
Other intangible assets - net 0 0      
Investments in partially-owned affiliates 0 0      
Investments in affiliates 19,487,000,000 12,460,000,000      
Intercompany loans receivable 17,908,000,000 18,680,000,000      
Noncurrent assets held for sale 0 0      
Other noncurrent assets 56,000,000 0      
Total assets 39,288,000,000 31,173,000,000      
Short-term Debt 1,476,000,000 0      
Current portion of long-term debt 307,000,000 0      
Accounts payable 0 1,000,000      
Accrued compensation and benefits 4,000,000 0      
Deferred revenue 0 0      
Liabilities held for sale 0 0      
Intercompany payables 4,236,000,000 3,873,000,000      
Other current liabilities 324,000,000 3,000,000      
Liabilities, Current 6,347,000,000 3,877,000,000      
Long-term debt 7,806,000,000 0      
Pension and postretirement benefits 0 0      
Intercompany loans payable 4,688,000,000 3,178,000,000      
Noncurrent liabilities held for sale 0 0      
Other noncurrent liabilities 0 0      
Long-term liabilities 12,494,000,000 3,178,000,000      
Redeemable noncontrolling interests 0 0      
Ordinary shares 9,000,000 9,000,000      
Ordinary shares held in treasury (710,000,000) (20,000,000)      
Other shareholders' equity 21,148,000,000 24,129,000,000      
Stockholders' Equity Attributable to Parent 20,447,000,000 24,118,000,000      
Noncontrolling interests 0 0      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20,447,000,000 24,118,000,000      
Total liabilities and equity 39,288,000,000 31,173,000,000      
Tyco Fire & Security Finance SCA          
Condensed Balance Sheet Statements, Captions [Line Items]          
Cash and cash equivalents 107,000,000 0   0  
Accounts Receivable, Net, Current 0 0      
Inventories 0 0      
Intercompany receivables 1,732,000,000 0      
Assets held for sale 0 0      
Other current assets 0 0      
Current assets 1,839,000,000 0      
Property, plant and equipment - net 0 0      
Goodwill 0 0      
Other intangible assets - net 0 0      
Investments in partially-owned affiliates 0 0      
Investments in affiliates 31,594,000,000 31,142,000,000      
Intercompany loans receivable 4,140,000,000 0      
Noncurrent assets held for sale 0 0      
Other noncurrent assets 0 0      
Total assets 37,573,000,000 31,142,000,000      
Short-term Debt 0 0      
Current portion of long-term debt 0 0      
Accounts payable 0 0      
Accrued compensation and benefits 0 0      
Deferred revenue 0 0      
Liabilities held for sale 0 0      
Intercompany payables 1,055,000,000 0      
Other current liabilities 2,000,000 2,000,000      
Liabilities, Current 1,057,000,000 2,000,000      
Long-term debt 0 0      
Pension and postretirement benefits 0 0      
Intercompany loans payable 17,908,000,000 18,680,000,000      
Noncurrent liabilities held for sale 0 0      
Other noncurrent liabilities 0 0      
Long-term liabilities 17,908,000,000 18,680,000,000      
Redeemable noncontrolling interests 0 0      
Ordinary shares 0 0      
Ordinary shares held in treasury 0 0      
Other shareholders' equity 18,608,000,000 12,460,000,000      
Stockholders' Equity Attributable to Parent 18,608,000,000 12,460,000,000      
Noncontrolling interests 0 0      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18,608,000,000 12,460,000,000      
Total liabilities and equity 37,573,000,000 31,142,000,000      
Tyco International Finance S.A.          
Condensed Balance Sheet Statements, Captions [Line Items]          
Cash and cash equivalents 382,000,000 244,000,000   $ 0  
Accounts Receivable, Net, Current 0 0      
Inventories 0 0      
Intercompany receivables 55,000,000 2,000,000      
Assets held for sale 0 0      
Other current assets 1,000,000 1,000,000      
Current assets 438,000,000 247,000,000      
Property, plant and equipment - net 0 0      
Goodwill 32,000,000 274,000,000      
Other intangible assets - net 0 0      
Investments in partially-owned affiliates 0 0      
Investments in affiliates 21,132,000,000 26,421,000,000      
Intercompany loans receivable 2,836,000,000 13,336,000,000      
Noncurrent assets held for sale 0 0      
Other noncurrent assets 7,000,000 0      
Total assets 24,445,000,000 40,278,000,000      
Short-term Debt 0 0      
Current portion of long-term debt 18,000,000 0      
Accounts payable 0 0      
Accrued compensation and benefits 0 0      
Deferred revenue 0 0      
Liabilities held for sale 0 0      
Intercompany payables 1,886,000,000 2,315,000,000      
Other current liabilities 24,000,000 32,000,000      
Liabilities, Current 1,928,000,000 2,347,000,000      
Long-term debt 152,000,000 2,413,000,000      
Pension and postretirement benefits 0 0      
Intercompany loans payable 4,316,000,000 12,453,000,000      
Noncurrent liabilities held for sale 0 0      
Other noncurrent liabilities 24,000,000 22,000,000      
Long-term liabilities 4,492,000,000 14,888,000,000      
Redeemable noncontrolling interests 0 0      
Ordinary shares 0 0      
Ordinary shares held in treasury 0 0      
Other shareholders' equity 18,025,000,000 23,043,000,000      
Stockholders' Equity Attributable to Parent 18,025,000,000 23,043,000,000      
Noncontrolling interests 0 0      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18,025,000,000 23,043,000,000      
Total liabilities and equity $ 24,445,000,000 $ 40,278,000,000