XML 98 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Arrangements Short-Term Debt (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
EUR (€)
Mar. 31, 2016
USD ($)
Short-term Debt [Line Items]              
Short-term Debt       $ 1,214,000,000 $ 1,078,000,000    
Short-term Debt, Weighted Average Interest Rate       1.60% 1.10% 1.60%  
Amount Of Credit Facility Retired | €           € 390,000,000  
Number of ten-month floating rate term loans maturing in Oct 2016   2 2        
Commercial Paper [Member]              
Short-term Debt [Line Items]              
Commercial Paper       $ 954,000,000 $ 440,000,000    
150 million euro floating rate, term loan maturing in Sep 2018 [Domain]              
Short-term Debt [Line Items]              
Debt Instrument, Term 364 days            
Debt instrument, face amount | €           € 150,000,000  
150 million USD revolving credit facility maturing in Mar 2018 [Domain]              
Short-term Debt [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity $ 150,000,000            
Debt Instrument, Term 364 days            
Proceeds from Lines of Credit $ 0            
150 million USD revolving credit facility maturing in Feb 2018 [Member]              
Short-term Debt [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity $ 150,000,000            
Debt Instrument, Term 364 days            
Proceeds from Lines of Credit $ 0            
250 million USD revolving credit facility maturing in Jan 2018 [Member]              
Short-term Debt [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity $ 250,000,000            
Debt Instrument, Term 364 days            
Proceeds from Lines of Credit $ 0            
100 million euro floating rate term loan maturing in Dec 2017 [Domain]              
Short-term Debt [Line Items]              
Debt Instrument, Term   364 days 364 days        
Debt instrument, face amount | €     € 100,000,000        
100 Million USD Revolving Credit Facility [Member]              
Short-term Debt [Line Items]              
Amount of Credit Facilities Expired   $ 100,000,000          
Proceeds from Lines of Credit   $ 0          
100 Million USD floating rate term loan maturing in Nov 2016 [Domain]              
Short-term Debt [Line Items]              
Debt Instrument, Term   9 months 9 months        
Debt retired, amount   $ 100,000,000          
100 million euro floating rate term loan maturing in Oct 2016 [Domain]              
Short-term Debt [Line Items]              
Debt Instrument, Term   9 months 9 months        
Debt retired, amount | €     € 100,000,000        
35 Million USD Revolving Credit Facility [Member]              
Short-term Debt [Line Items]              
Amount of Credit Facilities Expired   $ 35,000,000          
Proceeds from Lines of Credit   $ 0          
325 million USD floating rate term loans maturing in Oct 2016 [Domain]              
Short-term Debt [Line Items]              
Debt Instrument, Term   10 months 10 months        
Debt retired, amount   $ 325,000,000          
Committed Five-year Credit Facility              
Short-term Debt [Line Items]              
Amount Of Credit Facility Retired         2,500,000,000    
Debt Instrument, Term 5 years            
Contingent on consumation of Tyco merger [Domain] | 2.0 billion USD revolving credit facility [Domain]              
Short-term Debt [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity             $ 2,000,000,000
Debt Instrument, Term       4 years      
Proceeds from Lines of Credit       $ 0 0    
Tyco International Holding S.a.r.L. (TSarL) [Member] | 1.0 billion USD revolving credit facility [Domain] [Member]              
Short-term Debt [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity         $ 1,000,000,000    
Debt Instrument, Term 4 years