XML 59 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions, Goodwill and Intangible Assets - B/E Aerospace Narrative (Details) - USD ($)
3 Months Ended
Apr. 13, 2017
Dec. 16, 2016
Dec. 31, 2017
Sep. 30, 2017
Apr. 10, 2017
Business Acquisition [Line Items]          
Net increase to goodwill     $ 41,000,000    
Goodwill     9,206,000,000 $ 9,158,000,000  
Unsecured debt          
Business Acquisition [Line Items]          
Issuance of debt         $ 4,650,000,000
B/E Aerospace          
Business Acquisition [Line Items]          
Purchase price $ 6,536,000,000        
Assumption of net debt 2,000,000,000        
Net increase to goodwill     41,000,000    
Goodwill 7,226,000,000        
Expected amount of tax deductible goodwill $ 0        
Sales     716,000,000    
Net income     76,000,000    
B/E Aerospace | Accounts payable          
Business Acquisition [Line Items]          
Unpaid transaction, integration and financing costs     $ 12,000,000    
B/E Aerospace | Unsecured debt          
Business Acquisition [Line Items]          
Issuance of debt         $ 4,350,000,000
Borrowings under term loan facility   $ 1,500,000,000