XML 104 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Equity and Noncontrolling Interests Equity Attributable to Johnson Controls and Noncontrolling Interests (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Mar. 31, 2019
Equity [Line Items]          
Deferred tax asset from stock options exercised and restricted stock vestings $ 179        
Stock repurchase program, authorized amount         $ 8,500
Payments for Repurchase of Common Stock   $ 2,204 $ 5,983 $ 300  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 20,447 19,766 21,164 20,447  
Beginning balance   1,063      
Beginning balance   20,829      
Net income   631 5,674 2,162  
Foreign currency translation adjustments   25 (342) (483)  
Realized and unrealized gains (losses) on derivatives   8 6 (29)  
Realized and unrealized gains on marketable securities   0 0 4  
Pension and postretirement plans   8 (6) 0  
Other comprehensive income (loss)   41 (342) (508)  
Comprehensive income attributable to Johnson Controls   650 5,350 1,689  
Comprehensive income attributable to noncontrolling interests   186 195 186  
Total comprehensive income   836 5,545 1,875  
Cash dividends - ordinary shares   (780) (887) (968)  
Repurchases of ordinary shares     (5,983) (300)  
Other, including options exercised   (103) (230) (117)  
Ending balance   17,447 19,766 $ 21,164  
Ending balance   1,086 1,063    
Ending balance   $ 18,533 $ 20,829    
Cash dividends ordinary, per share   $ 1.04 $ 1.04 $ 1.04  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   $ (83)      
Parent          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 20,447 19,766 $ 21,164 $ 20,447  
Net income   631 5,674 2,162  
Foreign currency translation adjustments   7 (325) (458)  
Realized and unrealized gains (losses) on derivatives   4 7 (19)  
Realized and unrealized gains on marketable securities       4  
Pension and postretirement plans   8 (6)    
Other comprehensive income (loss)   19 (324) (473)  
Comprehensive income attributable to Johnson Controls   650 5,350 1,689  
Cash dividends - ordinary shares   (780) (887) (968)  
Dividends attributable to noncontrolling interests   0 0 0  
Repurchases of ordinary shares   (2,204) (5,983) (300)  
Change in noncontrolling interest share       0  
Noncontrolling Interest, Change in Redemption Value       0  
Other, including options exercised   103 230 117  
Ending balance   17,447 19,766 21,164  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   (83)      
Noncontrolling Interest [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 920 1,063 1,294 920  
Net income   164 213 186  
Foreign currency translation adjustments   18 (17) (22)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest   4 (1) (1)  
Realized and unrealized gains on marketable securities       0  
Pension and postretirement plans   0 0    
Other comprehensive income (loss)   22 (18) (23)  
Comprehensive income attributable to noncontrolling interests   186 195 163  
Cash dividends - ordinary shares   0 0 0  
Dividends attributable to noncontrolling interests   (114) (132) (43)  
Repurchases of ordinary shares   0 0 0  
Change in noncontrolling interest share       23  
Noncontrolling Interest, Change in Redemption Value       231  
Other, including options exercised   0 1 0  
Ending balance   1,086 1,063 1,294  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   (49)      
Stockholders' Equity, Total          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 21,367 20,829 22,458 21,367  
Net Income   795 5,887 2,348  
Foreign currency translation adjustments   25 (342) (480)  
Realized and unrealized gains (losses) on derivatives   8 6 (20)  
Realized and unrealized gains on marketable securities       4  
Pension and postretirement plans   8 (6)    
Other comprehensive income (loss)   41 (342) (496)  
Total comprehensive income   836 5,545 1,852  
Cash dividends - ordinary shares   (780) (887) (968)  
Dividends attributable to noncontrolling interests   (114) (132) (43)  
Repurchases of ordinary shares   (2,204) (5,983) (300)  
Change in noncontrolling interest share       23  
Noncontrolling Interest, Change in Redemption Value       231  
Other, including options exercised   103 231 117  
Ending balance   18,533 20,829 22,458  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   (132)      
Power Solutions          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Realized and unrealized gains (losses) on derivatives   0 4 0  
Divestiture of Power Solutions     (483)    
Power Solutions | Parent          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Divestiture of Power Solutions     483    
Power Solutions | Noncontrolling Interest [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Divestiture of Power Solutions     (295)    
Power Solutions | Stockholders' Equity, Total          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Divestiture of Power Solutions     188    
Adoption of ASC 606 | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (45)    
Ending balance       (45)  
Adoption of ASC 606 | Parent | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (45)    
Ending balance       (45)  
Adoption of ASC 606 | Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     0    
Ending balance       0  
Adoption of ASC 606 | Stockholders' Equity, Total | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (45)    
Ending balance       (45)  
Adoption of ASC 842 | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance   (5)      
Ending balance     (5)    
Adoption of ASC 842 | Parent | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance   (5)      
Ending balance     (5)    
Adoption of ASC 842 | Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance   0      
Ending balance     0    
Adoption of ASC 842 | Stockholders' Equity, Total | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance   $ (5)      
Ending balance     (5)    
Accounting Standards Update 2016-09 [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (179)     (179)  
Accounting Standards Update 2016-09 [Member] | Parent | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 179     179  
Accounting Standards Update 2016-09 [Member] | Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 0     0  
Accounting Standards Update 2016-09 [Member] | Stockholders' Equity, Total | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance $ 179     179  
Accounting Standards Update 2016-16 Member [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (546)    
Ending balance       (546)  
Accounting Standards Update 2016-16 Member [Member] | Parent | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (546)    
Ending balance       (546)  
Accounting Standards Update 2016-16 Member [Member] | Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     0    
Ending balance       0  
Accounting Standards Update 2016-16 Member [Member] | Stockholders' Equity, Total | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     $ (546)    
Ending balance       $ (546)