XML 57 R37.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Discontinued Operations Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2017
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Discontinued Operations by Disposal Group - Adient spin-off [Table Text Block] | The following table summarizes the results of Adient, reclassified as discontinued operations for the fiscal years ended September 30, 2017, 2016 and 2015 (in millions). As the Adient spin-off occurred on October 31, 2016, there is only one month of Adient results included in the year ended September 30, 2017.
| Year Ended September 30,
| 2017 |  | 2016 |  | 2015
Net sales | $ | 1,434 |  |  | $ | 16,837 |  |  | $ | 20,079 |
Income from discontinued operations before income taxes | 1 |  |  | 525 |  |  | 1,220 |
Provision for income taxes on discontinued operations | 35 |  |  | 2,041 |  |  | 529 |
Income from discontinued operations attributable to noncontrolling interests, net of tax | 9 |  |  | 84 |  |  | 66 |
Income (loss) from discontinued operations | $ | (43 | ) |  | $ | (1,600 | ) |  | $ | 625 |
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] | The following table summarizes the carrying value of Adient, classified as assets and liabilities held for sale at September 30, 2016 (in millions):
|  | September 30, 2016
Cash |  | $ | 105 |
Cash in escrow related to Adient debt |  | 2,034 |
Accounts receivable - net |  | 2,071 |
Inventories |  | 672 |
Other current assets |  | 756 |
Assets held for sale |  | $ | 5,638 |
Property, plant and equipment - net |  | $ | 2,240 |
Goodwill |  | 2,385 |
Other intangible assets - net |  | 113 |
Investments in partially-owned affiliates |  | 1,745 |
Other noncurrent assets |  | 891 |
Noncurrent assets held for sale |  | $ | 7,374 |
Short-term debt |  | $ | 41 |
Current portion of long-term debt |  | 38 |
Accounts payable |  | 2,764 |
Accrued compensation and benefits |  | 430 |
Other current liabilities |  | 975 |
Liabilities held for sale |  | $ | 4,248 |
Long-term debt |  | $ | 3,441 |
Pension and postretirement benefits |  | 188 |
Other noncurrent liabilities |  | 259 |
Noncurrent liabilities held for sale |  | $ | 3,888 |
The following table summarizes depreciation and amortization, capital expenditures, and significant operating and investing non-cash items related to Adient for the fiscal years ended September 30, 2016 and 2015 (in millions):
|  | Year Ended September 30,
|  | 2017 |  | 2016 |  | 2015
Depreciation and amortization |  | $ | 29 |  |  | $ | 331 |  |  | $ | 333 |
Pension and postretirement benefit expense |  | — |  |  | 113 |  |  | 15 |
Equity in earnings of partially-owned affiliates |  | (31 | ) |  | (357 | ) |  | (295 | )
Deferred income taxes |  | 562 |  |  | (476 | ) |  | (50 | )
Non-cash restructuring and impairment costs |  | — |  |  | 87 |  |  | 27 |
Gain on divestitures |  | — |  |  | — |  |  | (155 | )
Equity-based compensation |  | 1 |  |  | 16 |  |  | 16 |
Accrued income taxes |  | (808 | ) |  | — |  |  | — |
Other |  | — |  |  | (2 | ) |  | (4 | )
Capital expenditures |  | (91 | ) |  | (395 | ) |  | (455 | )
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] | The following table summarizes the results of GWS, reclassified as discontinued operations for the fiscal year ended September 30, 2015 (in millions):
| Year Ended September 30,
| 2015
Net sales | $ | 3,025 |
Income from discontinued operations before income taxes | 1,203 |
Provision for income taxes on discontinued operations | 1,075 |
Income from discontinued operations attributable to noncontrolling interests, net of tax | 4 |
Income from discontinued operations | $ | 124 |

X
- Definition Disposal Group, Including Discontinued Operations, Income Statement Disclosures [Table Text Block] + References No definition available. + Details
Name: | jci_DisposalGroupIncludingDiscontinuedOperationsIncomeStatementDisclosuresTableTextBlock
Namespace Prefix: | jci_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64862545&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721677-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfByMeansOtherThanSaleSpinoffMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |