XML 87 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Equity and Noncontrolling Interests - Equity Attributable to Johnson Controls and Noncontrolling Interests (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 18,084 $ 20,036 $ 19,766 $ 21,164
Beginning balance     1,063  
Beginning balance     20,829  
Net income (loss) attributable to Johnson Controls (182) 4,192 190 5,062
Foreign currency translation adjustments 72 (90) (148) (103)
Foreign currency translation adjustments 76 (94) (157) (95)
Realized and unrealized gains (losses) on derivatives 6 (9) 3 10
Pension and postretirement plans 0 0 (1) 0
Other comprehensive income (loss) 82 (103) (155) (85)
Comprehensive income (loss) attributable to Johnson Controls (104) 4,097 42 4,969
Comprehensive income attributable to noncontrolling interests 64 76 108 179
Total comprehensive income (loss) (40) 4,173 150 5,148
Cash dividends - ordinary shares (195) (208) (590) (683)
Repurchases and retirements of ordinary shares   (4,122) (1,467) (5,122)
Repurchases of ordinary shares   (87)   (1,087)
Adoption of ASU 17,805 20,036 17,805 20,363
Adoption of ASU 1,068   1,063  
Adoption of ASU 18,873   20,829  
Other, including options exercised 20 77 59 143
Ending balance 17,805 20,363 17,805 20,363
Ending balance 1,068   1,068  
Ending balance 18,873   18,873  
Power Solutions        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Divestiture of Power Solutions   483   483
Equity Attributable to Johnson Controls        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 18,084 20,036 19,766 21,164
Net income (loss) attributable to Johnson Controls (182) 4,192 190 5,062
Foreign currency translation adjustments 72 (90) (148) (103)
Realized and unrealized gains (losses) on derivatives 6 (5) 1 10
Pension and postretirement plans     (1) 0
Other comprehensive income (loss) 78 (95) (148) (93)
Comprehensive income (loss) attributable to Johnson Controls (104) 4,097 42 4,969
Cash dividends - ordinary shares (195) (208) (590) (683)
Dividends attributable to noncontrolling interests     0 0
Repurchases and retirements of ordinary shares 0   (1,467)  
Repurchases of ordinary shares   (4,122)   (5,122)
Divestiture of Power Solutions 0 483    
Adoption of ASU 17,805 20,363 19,766 20,363
Other, including options exercised 20 77 59 143
Ending balance 17,805 20,363 17,805 20,363
Equity Attributable to Johnson Controls | Power Solutions        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Divestiture of Power Solutions     0 483
Equity Attributable to Noncontrolling Interest        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 1,004 1,265 1,063 1,294
Income attributable to noncontrolling interests 60 84 115 171
Foreign currency translation adjustments 4 (4) (9) 8
Realized and unrealized gains on derivatives 0 (4) 2 0
Pension and postretirement plans     0 0
Other comprehensive income (loss) 4 (8) (7) 8
Comprehensive income attributable to noncontrolling interests 64 76 108 179
Cash dividends - ordinary shares 0 0 0 0
Dividends attributable to noncontrolling interests     (103) (132)
Repurchases and retirements of ordinary shares 0   0  
Repurchases of ordinary shares   0   0
Divestiture of Power Solutions 0 (295)    
Adoption of ASU 1,068 1,046 1,063 1,294
Other, including options exercised 0 0 0 0
Ending balance 1,068 1,046 1,068 1,046
Equity Attributable to Noncontrolling Interest | Power Solutions        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Divestiture of Power Solutions     0 (295)
Total Equity Excluding Redeemable Noncontrolling Interest [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 19,088 21,301 20,829 22,458
Net income (122) 4,276 305 5,233
Foreign currency translation adjustments 76 (94) (157) (95)
Realized and unrealized gains (losses) on derivatives 6 (9) 3 10
Pension and postretirement plans     (1) 0
Other comprehensive income (loss) 82 (103) (155) (85)
Total comprehensive income (loss) (40) 4,173 150 5,148
Cash dividends - ordinary shares (195) (208) (590) (683)
Dividends attributable to noncontrolling interests     (103) (132)
Repurchases and retirements of ordinary shares 0   (1,467)  
Repurchases of ordinary shares   (4,122)   (5,122)
Divestiture of Power Solutions 0 188    
Adoption of ASU 18,873 21,409 18,873 22,458
Other, including options exercised 20 77 59 143
Ending balance $ 18,873 $ 21,409 18,873 21,409
Total Equity Excluding Redeemable Noncontrolling Interest [Member] | Power Solutions        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Divestiture of Power Solutions     0 188
Adoption of ASC 606 | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance       (45)
Adoption of ASU       (45)
Adoption of ASC 606 | Equity Attributable to Johnson Controls | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     0 (45)
Adoption of ASU     0 (45)
Adoption of ASC 606 | Equity Attributable to Noncontrolling Interest | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     0 0
Adoption of ASU     0 0
Adoption of ASC 606 | Total Equity Excluding Redeemable Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     0 (45)
Adoption of ASU     0 (45)
Adoption of ASU 2016-16 | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance       (546)
Adoption of ASU       (546)
Adoption of ASU 2016-16 | Equity Attributable to Johnson Controls | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     0 (546)
Adoption of ASU     0 (546)
Adoption of ASU 2016-16 | Equity Attributable to Noncontrolling Interest | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     0 0
Adoption of ASU     0 0
Adoption of ASU 2016-16 | Total Equity Excluding Redeemable Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     0 (546)
Adoption of ASU     0 (546)
Adoption of ASC 842 | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     (5)  
Adoption of ASU     (5)  
Adoption of ASC 842 | Equity Attributable to Johnson Controls | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     (5) 0
Adoption of ASU     (5) 0
Adoption of ASC 842 | Equity Attributable to Noncontrolling Interest | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     0 0
Adoption of ASU     0 0
Adoption of ASC 842 | Total Equity Excluding Redeemable Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     (5) 0
Adoption of ASU     $ (5) $ 0