Tyco Electronics Group S.A. - Cash Flows (Details) - USD ($) $ in Millions	6 Months Ended
Mar. 27, 2020	Mar. 29, 2019
Cash flows from operating activities:
Net cash provided by (used in) continuing operating activities	$ 892	$ 883
Net cash provided by (used in) discontinued operating activities		(30)
Net cash provided by operating activities	892	853
Cash flows from investing activities:
Capital expenditures	(309)	(401)
Proceeds from sale of property, plant, and equipment	3	13
Acquisition of businesses, net of cash acquired	(359)	8
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation		297
Other	(2)
Net cash used in continuing investing activities	(667)	(83)
Net cash used in discontinued investing activities		(2)
Net cash used in investing activities	(667)	(85)
Cash flows from financing activities:
Net increase (decrease) in commercial paper	(219)	90
Proceeds from issuance of debt	593	350
Repayment of debt		(441)
Proceeds from exercise of share options	27	17
Repurchase of common shares	(408)	(739)
Payment of common share dividends to shareholders	(307)	(299)
Transfers to discontinued operations		(32)
Other	(31)	(30)
Net cash used in continuing financing activities	(345)	(1,084)
Net cash provided by discontinued financing activities		32
Net cash used in financing activities	(345)	(1,052)
Effect of currency translation on cash	(11)	1
Net decrease in cash, cash equivalents, and restricted cash	(131)	(283)
Cash, cash equivalents, and restricted cash at beginning of period	927	848
Cash, cash equivalents, and restricted cash at end of period	796	565
Consolidating Adjustments
Cash flows from operating activities:
Net cash provided by operating activities	(458)
Cash flows from investing activities:
Change in intercompany loans	625	(5,475)
Net cash used in continuing investing activities		(5,475)
Net cash used in investing activities	625	(5,475)
Cash flows from financing activities:
Intercompany distributions	458
Loan activity with parent	(625)	5,475
Net cash used in continuing financing activities		5,475
Net cash used in financing activities	(167)	5,475
TE Connectivity Ltd. \| Reportable entities
Cash flows from operating activities:
Net cash provided by (used in) continuing operating activities		(121)
Net cash provided by operating activities	(114)	(121)
Cash flows from financing activities:
Changes in parent company equity	59	38
Repurchase of common shares	(262)	(739)
Payment of common share dividends to shareholders	(307)	(299)
Loan activity with parent	624	1,121
Net cash used in continuing financing activities		121
Net cash used in financing activities	114	121
TEGSA \| Reportable entities
Cash flows from operating activities:
Net cash provided by (used in) continuing operating activities		(79)
Net cash provided by operating activities	493	(79)
Cash flows from investing activities:
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation		312
Change in intercompany loans	(625)	5,475
Net cash used in continuing investing activities		5,787
Net cash used in investing activities	(625)	5,787
Cash flows from financing activities:
Changes in parent company equity	(105)	(5,704)
Net increase (decrease) in commercial paper	(219)	90
Proceeds from issuance of debt	593	350
Repayment of debt		(441)
Proceeds from exercise of share options	13
Repurchase of common shares	(146)
Other	(4)	(3)
Net cash used in continuing financing activities		(5,708)
Net cash used in financing activities	132	(5,708)
Other Subsidiaries \| Reportable entities
Cash flows from operating activities:
Net cash provided by (used in) continuing operating activities		1,083
Net cash provided by (used in) discontinued operating activities		(30)
Net cash provided by operating activities	971	1,053
Cash flows from investing activities:
Capital expenditures	(309)	(401)
Proceeds from sale of property, plant, and equipment	3	13
Acquisition of businesses, net of cash acquired	(359)	8
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation		(15)
Other	(2)
Net cash used in continuing investing activities		(395)
Net cash used in discontinued investing activities		(2)
Net cash used in investing activities	(667)	(397)
Cash flows from financing activities:
Changes in parent company equity	46	5,666
Proceeds from exercise of share options	14	17
Intercompany distributions	(458)
Loan activity with parent	1	(6,596)
Transfers to discontinued operations		(32)
Other	(27)	(27)
Net cash used in continuing financing activities		(972)
Net cash provided by discontinued financing activities		32
Net cash used in financing activities	(424)	(940)
Effect of currency translation on cash	(11)	1
Net decrease in cash, cash equivalents, and restricted cash	(131)	(283)
Cash, cash equivalents, and restricted cash at beginning of period	927	848
Cash, cash equivalents, and restricted cash at end of period	$ 796	$ 565

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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