XML 21 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions And Divestitures (Narrative) (Details)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
$ / shares
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Jan. 29, 2015
USD ($)
Nov. 22, 2013
USD ($)
Business Acquisitions and Divestitures [Line Items]                            
Net sales $ 5,814 $ 5,503 $ 5,400 $ 5,587 $ 6,807 $ 6,312 $ 5,812 $ 5,606   $ 22,304 $ 24,537 $ 24,669    
Purchases of businesses, net of cash acquired                   324 610 19    
Goodwill 6,653       7,182         6,653 7,182 7,509    
Intangible assets, net (excluding goodwill) 1,526       1,689         1,526 1,689      
Proceeds from divestitures of businesses                   1,812 363 3    
Gains on divestitures of businesses                   1,039 0 0    
Gain on divestiture of business, after tax $ 83                 611 0 0    
Disposal gain impact on diluted earnings per share | $ / shares $ 0.13                          
Pretax earnings                   4,161 3,348 3,196    
Increase (decrease) in deferred tax asset                     130      
Net earnings                   2,733 2,184 2,066    
Other current assets $ 829       642         829 642      
Liabilities held-for-sale, accrued expenses 2,803       2,876         2,803 2,876      
Common stock repurchased during the period 12,257       9,811         12,257 9,811 600    
Artesyn (Embedded Computing and Power) [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Fair value of equity method investment                           $ 60
Noncontrolling interests in subsidiaries [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Purchase of noncontrolling interests                   $ 0 101 1    
Parent Company [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Purchase of noncontrolling interests                     $ 343      
Series of Individually Immaterial Business Acquisitions [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Number of businesses acquired                   8 4      
Net sales                   $ 115 $ 55      
Purchases of businesses, net of cash acquired                   324 104      
Goodwill 178                 178        
Goodwill, expected tax deductible amount 42                 42        
Intangible assets, net (excluding goodwill) 128                 $ 128        
Intangible assets, weighted average useful life                   10 years        
Virgo and Enardo [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Net sales                     321      
Purchases of businesses, net of cash acquired                     506      
Goodwill         323           323      
Intangible assets, net (excluding goodwill)         $ 178           $ 178      
Intangible assets, weighted average useful life                     12 years      
Percentage of interest acquired         100.00%           100.00%      
Debt assumed in acquisition                     $ 76      
Appleton Group [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Net sales                     $ 542      
Percentage of noncontrolling interest acquired         44.50%           44.50%      
Payments to acquire business, net of cash acquired                     $ 574      
Power Transmission Solutions [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Net sales                   $ 189        
Proceeds from divestitures of businesses                   1,400        
Gains on divestitures of businesses                   939        
Gain on divestiture of business, after tax     $ 528             $ 532        
Disposal gain impact on diluted earnings per share | $ / shares     $ 0.77             $ 0.78        
Assets disposed of, other current assets                         $ 182  
Assets disposed of, other assets                         374  
Liabilities disposed of, accrued expenses/current liabilities                         56  
Liabilities disposed of, other liabilities                         $ 41  
Pretax earnings                   $ 21        
InterMetro [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Net sales                   288        
Proceeds from divestitures of businesses                   411        
Gains on divestitures of businesses                   100        
Gain on divestiture of business, after tax                   $ 79        
Disposal gain impact on diluted earnings per share | $ / shares                   $ 0.12        
Assets disposed of, other current assets 62                 $ 62        
Assets disposed of, other assets 292                 292        
Liabilities disposed of, accrued expenses/current liabilities 34                 34        
Liabilities disposed of, other liabilities 9                 9        
Pretax earnings                   42        
Artesyn (Embedded Computing and Power) [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Net sales                     146      
Proceeds from divestitures of businesses                     264      
Percentage of controlling interest sold                           51.00%
Tax benefit (detriment) from divestiture of business                     20      
Net earnings                     (9)      
Other current assets                           $ 367
Other noncurrent assets, including property, plant, equipment, net and goodwill                           212
Liabilities held-for-sale, accrued expenses                           $ 255
Pre-tax foreign cash repatriated               376            
After-tax foreign cash repatriated               $ 308            
Connectivity Solutions [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Net sales                     63      
Proceeds from divestitures of businesses         $ 99                  
Net earnings                     3      
Process Management [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Goodwill 2,790       2,701         $ 2,790 2,701 2,383    
Process Management [Member] | Series of Individually Immaterial Business Acquisitions [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Number of businesses acquired                   7        
Commercial & Residential Solutions [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Goodwill 196       $ 434         $ 196 $ 434 $ 439    
Commercial & Residential Solutions [Member] | Series of Individually Immaterial Business Acquisitions [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Number of businesses acquired                   1        
Planned Spinoff of Network Power and Potential Sales of Motors and Drives, Power Generation and Storage Business [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Percentage of consolidated sales                   29.00%        
Percentage of consolidated pretax earnings                   10.00%        
Percentage of consolidated cash flow                   20.00%        
Approximate amount of sales                   $ 6,400        
Approximate amount of pretax earnings                   400        
Approximate amount of cash flows                   500        
Planned Spinoff of Network Power [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Income tax expense related to planned spinoff of Network Power 42                          
Expenses other than income taxes related to planned spinoff of network power systems $ 10                 $ 10        
Total expenses related to planned spinoff of Network Power, per share | $ / shares $ 0.08                          
Scenario, Forecast [Member] | Planned Spinoff of Network Power and Potential Sales of Motors and Drives, Power Generation and Storage Business [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Estimated investment banking, legal, consulting and other costs                 $ 200          
Capitalized costs including debt issuance costs, pension funding and the separation of information technology costs                 100          
Minimum [Member] | Scenario, Forecast [Member] | Planned Spinoff of Network Power and Potential Sales of Motors and Drives, Power Generation and Storage Business [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Estimated income taxes related to reorganizing the ownership structures                 100          
Maximum [Member] | Scenario, Forecast [Member] | Planned Spinoff of Network Power and Potential Sales of Motors and Drives, Power Generation and Storage Business [Member]                            
Business Acquisitions and Divestitures [Line Items]                            
Estimated income taxes related to reorganizing the ownership structures                 $ 200