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Tyco Electronics Group S.A. - Balance Sheet (Details) - USD ($) $ in Millions | Mar. 29, 2019 | Dec. 28, 2018 | Sep. 28, 2018 | Mar. 30, 2018 | Dec. 29, 2017 | Sep. 29, 2017
--- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ 565 |  | $ 848 |  |  |
Accounts receivable, net | 2,463 |  | 2,361 |  |  |
Inventories | 1,970 |  | 1,857 |  |  |
Prepaid expenses and other current assets | 448 |  | 661 |  |  |
Assets held for sale |  |  | 472 |  |  |
Total current assets | 5,446 |  | 6,199 |  |  |
Property, plant, and equipment, net | 3,596 |  | 3,497 |  |  |
Goodwill | 5,626 |  | 5,684 |  |  |
Intangible assets, net | 1,596 |  | 1,704 |  |  |
Deferred income taxes | 2,607 |  | 2,144 |  |  |
Other assets | 391 |  | 1,158 |  |  |
Total assets | 19,262 |  | 20,386 |  |  |
Current liabilities: |  |  |  |  |  |
Short-term debt | 612 |  | 963 |  |  |
Accounts payable | 1,485 |  | 1,548 |  |  |
Accrued and other current liabilities | 1,770 |  | 1,711 |  |  |
Liabilities held for sale |  |  | 188 |  |  |
Total current liabilities | 3,867 |  | 4,410 |  |  |
Long-term debt | 3,370 |  | 3,037 |  |  |
Long-term pension and postretirement liabilities | 1,081 |  | 1,102 |  |  |
Deferred income taxes | 196 |  | 207 |  |  |
Income taxes | 333 |  | 312 |  |  |
Other liabilities | 421 |  | 487 |  |  |
Total liabilities | 9,268 |  | 9,555 |  |  |
Total Shareholders' Equity | 9,994 | $ 10,236 | 10,831 | $ 9,480 | $ 9,631 | $ 9,751
Total liabilities and shareholders’ equity | 19,262 |  | 20,386 |  |  |
Consolidating Adjustments |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Intercompany receivables | (3,600) |  | (2,476) |  |  |
Total current assets | (3,600) |  | (2,476) |  |  |
Investment in subsidiaries | (46,792) |  | (40,239) |  |  |
Intercompany loans receivable | (21,096) |  | (24,424) |  |  |
Total assets | (71,488) |  | (67,139) |  |  |
Current liabilities: |  |  |  |  |  |
Intercompany payables | (3,600) |  | (2,476) |  |  |
Total current liabilities | (3,600) |  | (2,476) |  |  |
Intercompany loans payable | (21,096) |  | (24,424) |  |  |
Total liabilities | (24,696) |  | (26,900) |  |  |
Total Shareholders' Equity | (46,792) |  | (40,239) |  |  |
Total liabilities and shareholders’ equity | (71,488) |  | (67,139) |  |  |
TE Connectivity Ltd. | Consolidating Reportable entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Intercompany receivables | 43 |  | 37 |  |  |
Prepaid expenses and other current assets | 3 |  | 5 |  |  |
Total current assets | 46 |  | 42 |  |  |
Investment in subsidiaries | 14,169 |  | 13,626 |  |  |
Intercompany loans receivable |  |  | 2 |  |  |
Total assets | 14,215 |  | 13,670 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 3 |  | 2 |  |  |
Accrued and other current liabilities | 662 |  | 400 |  |  |
Intercompany payables | 3,556 |  | 2,437 |  |  |
Total current liabilities | 4,221 |  | 2,839 |  |  |
Total liabilities | 4,221 |  | 2,839 |  |  |
Total Shareholders' Equity | 9,994 |  | 10,831 |  |  |
Total liabilities and shareholders’ equity | 14,215 |  | 13,670 |  |  |
TEGSA | Consolidating Reportable entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Intercompany receivables | 3,493 |  | 2,391 |  |  |
Prepaid expenses and other current assets | 52 |  | 112 |  |  |
Total current assets | 3,545 |  | 2,503 |  |  |
Investment in subsidiaries | 32,623 |  | 26,613 |  |  |
Intercompany loans receivable | 1,565 |  | 6,535 |  |  |
Other assets | 30 |  |  |  |  |
Total assets | 37,763 |  | 35,651 |  |  |
Current liabilities: |  |  |  |  |  |
Short-term debt | 610 |  | 961 |  |  |
Accrued and other current liabilities | 36 |  | 36 |  |  |
Intercompany payables | 2 |  |  |  |  |
Total current liabilities | 648 |  | 997 |  |  |
Long-term debt | 3,368 |  | 3,033 |  |  |
Intercompany loans payable | 19,531 |  | 17,888 |  |  |
Other liabilities | 47 |  | 107 |  |  |
Total liabilities | 23,594 |  | 22,025 |  |  |
Total Shareholders' Equity | 14,169 |  | 13,626 |  |  |
Total liabilities and shareholders’ equity | 37,763 |  | 35,651 |  |  |
Other Subsidiaries | Consolidating Reportable entities |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 565 |  | 848 |  |  |
Accounts receivable, net | 2,463 |  | 2,361 |  |  |
Inventories | 1,970 |  | 1,857 |  |  |
Intercompany receivables | 64 |  | 48 |  |  |
Prepaid expenses and other current assets | 393 |  | 544 |  |  |
Assets held for sale |  |  | 472 |  |  |
Total current assets | 5,455 |  | 6,130 |  |  |
Property, plant, and equipment, net | 3,596 |  | 3,497 |  |  |
Goodwill | 5,626 |  | 5,684 |  |  |
Intangible assets, net | 1,596 |  | 1,704 |  |  |
Deferred income taxes | 2,607 |  | 2,144 |  |  |
Intercompany loans receivable | 19,531 |  | 17,887 |  |  |
Other assets | 361 |  | 1,158 |  |  |
Total assets | 38,772 |  | 38,204 |  |  |
Current liabilities: |  |  |  |  |  |
Short-term debt | 2 |  | 2 |  |  |
Accounts payable | 1,482 |  | 1,546 |  |  |
Accrued and other current liabilities | 1,072 |  | 1,275 |  |  |
Intercompany payables | 42 |  | 39 |  |  |
Liabilities held for sale |  |  | 188 |  |  |
Total current liabilities | 2,598 |  | 3,050 |  |  |
Long-term debt | 2 |  | 4 |  |  |
Intercompany loans payable | 1,565 |  | 6,536 |  |  |
Long-term pension and postretirement liabilities | 1,081 |  | 1,102 |  |  |
Deferred income taxes | 196 |  | 207 |  |  |
Income taxes | 333 |  | 312 |  |  |
Other liabilities | 374 |  | 380 |  |  |
Total liabilities | 6,149 |  | 11,591 |  |  |
Total Shareholders' Equity | 32,623 |  | 26,613 |  |  |
Total liabilities and shareholders’ equity | $ 38,772 |  | $ 38,204 |  |  |

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