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TIFSA (Tables) | 9 Months Ended
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Jun. 30, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Tyco International Finance S.A. | CONDENSED CONSOLIDATING STATEMENT OF INCOME For the Three Months Ended June 30, 2017
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Net sales | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7,683 |  |  | $ | — |  |  | $ | 7,683 |
Cost of sales | — |  |  | — |  |  |  |  |  | 5,252 |  |  | — |  |  | 5,252 |
Gross profit | — |  |  | — |  |  | — |  |  | 2,431 |  |  | — |  |  | 2,431 |
Selling, general and administrative expenses | (1 | ) |  | — |  |  | — |  |  | (1,608 | ) |  | — |  |  | (1,609 | )
Restructuring and impairment costs | — |  |  | — |  |  | — |  |  | (49 | ) |  | — |  |  | (49 | )
Net financing charges | (59 | ) |  | (1 | ) |  | (3 | ) |  | (61 | ) |  | — |  |  | (124 | )
Equity income | 626 |  |  | 468 |  |  | 68 |  |  | 69 |  |  | (1,162 | ) |  | 69 |
Intercompany interest and fees | (11 | ) |  | 89 |  |  | (5 | ) |  | (73 | ) |  | — |  |  | — |
Income from continuing operations before income taxes | 555 |  |  | 556 |  |  | 60 |  |  | 709 |  |  | (1,162 | ) |  | 718 |
Income tax provision | — |  |  | — |  |  | — |  |  | 89 |  |  | — |  |  | 89 |
Net income | 555 |  |  | 556 |  |  | 60 |  |  | 620 |  |  | (1,162 | ) |  | 629 |
Income from continuing operations attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 74 |  |  | — |  |  | 74 |
Net income attributable to Johnson Controls | $ | 555 |  |  | $ | 556 |  |  | $ | 60 |  |  | $ | 546 |  |  | $ | (1,162 | ) |  | $ | 555 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) For the Three Months Ended June 30, 2017
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Net income | $ | 555 |  |  | $ | 556 |  |  | $ | 60 |  |  | $ | 620 |  |  | $ | (1,162 | ) |  | $ | 629 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 268 |  |  | (30 | ) |  | (4 | ) |  | 319 |  |  | (268 | ) |  | 285 |
Realized and unrealized losses on derivatives | (7 | ) |  | — |  |  | — |  |  | (9 | ) |  | 7 |  |  | (9 | )
Realized and unrealized gains (losses) on marketable securities | (3 | ) |  | — |  |  | (6 | ) |  | 3 |  |  | 3 |  |  | (3 | )
Other comprehensive income (loss) | 258 |  |  | (30 | ) |  | (10 | ) |  | 313 |  |  | (258 | ) |  | 273 |
Total comprehensive income | 813 |  |  | 526 |  |  | 50 |  |  | 933 |  |  | (1,420 | ) |  | 902 |
Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 89 |  |  | — |  |  | 89 |
Comprehensive income attributable to Johnson Controls | $ | 813 |  |  | $ | 526 |  |  | $ | 50 |  |  | $ | 844 |  |  | $ | (1,420 | ) |  | $ | 813 |
CONDENSED CONSOLIDATING STATEMENT OF INCOME For the Nine Months Ended June 30, 2017
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Net sales | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 22,036 |  |  | $ | — |  |  | $ | 22,036 |
Cost of sales | — |  |  | — |  |  | — |  |  | 15,210 |  |  | — |  |  | 15,210 |
Gross profit | — |  |  | — |  |  | — |  |  | 6,826 |  |  | — |  |  | 6,826 |
Selling, general and administrative expenses | (7 | ) |  | — |  |  | — |  |  | (4,898 | ) |  | — |  |  | (4,905 | )
Restructuring and impairment costs | — |  |  | — |  |  | — |  |  | (226 | ) |  | — |  |  | (226 | )
Net financing charges | (137 | ) |  | (1 | ) |  | (17 | ) |  | (221 | ) |  | — |  |  | (376 | )
Equity income (loss) | 841 |  |  | (32 | ) |  | (433 | ) |  | 177 |  |  | (376 | ) |  | 177 |
Intercompany interest and fees | 39 |  |  | 162 |  |  | 32 |  |  | (233 | ) |  | — |  |  | — |
Income (loss) from continuing operations before income taxes | 736 |  |  | 129 |  |  | (418 | ) |  | 1,425 |  |  | (376 | ) |  | 1,496 |
Income tax provision | — |  |  | — |  |  | — |  |  | 570 |  |  | — |  |  | 570 |
Income (loss) from continuing operations | 736 |  |  | 129 |  |  | (418 | ) |  | 855 |  |  | (376 | ) |  | 926 |
Income (loss) from sale of intercompany investment, net of tax | — |  |  | — |  |  | (935 | ) |  | — |  |  | 935 |  |  | — |
Loss from discontinued operations, net of tax | — |  |  | — |  |  | — |  |  | (34 | ) |  | — |  |  | (34 | )
Net income (loss) | 736 |  |  | 129 |  |  | (1,353 | ) |  | 821 |  |  | 559 |  |  | 892 |
Income from continuing operations attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 147 |  |  | — |  |  | 147 |
Income from discontinued operations attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Net income (loss) attributable to Johnson Controls | $ | 736 |  |  | $ | 129 |  |  | $ | (1,353 | ) |  | $ | 665 |  |  | $ | 559 |  |  | $ | 736 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) For the Nine Months Ended June 30, 2017
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Net income (loss) | $ | 736 |  |  | $ | 129 |  |  | $ | (1,353 | ) |  | $ | 821 |  |  | $ | 559 |  |  | $ | 892 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (150 | ) |  | (37 | ) |  | 22 |  |  | (151 | ) |  | 150 |  |  | (166 | )
Realized and unrealized losses on derivatives | (13 | ) |  | — |  |  | — |  |  | (13 | ) |  | 13 |  |  | (13 | )
Realized and unrealized gains on marketable securities | 6 |  |  | — |  |  | 1 |  |  | 5 |  |  | (6 | ) |  | 6 |
Other comprehensive income (loss) | (157 | ) |  | (37 | ) |  | 23 |  |  | (159 | ) |  | 157 |  |  | (173 | )
Total comprehensive income (loss) | 579 |  |  | 92 |  |  | (1,330 | ) |  | 662 |  |  | 716 |  |  | 719 |
Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 140 |  |  | — |  |  | 140 |
Comprehensive income (loss) attributable to Johnson Controls | $ | 579 |  |  | $ | 92 |  |  | $ | (1,330 | ) |  | $ | 522 |  |  | $ | 716 |  |  | $ | 579 |
CONDENSED CONSOLIDATING STATEMENT OF FINANCIAL POSITION As of June 30, 2017
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | — |  |  | $ | 318 |  |  | $ | 388 |  |  | $ | (248 | ) |  | $ | 458 |
Accounts receivable - net | — |  |  | — |  |  | — |  |  | 6,443 |  |  | — |  |  | 6,443 |
Inventories | — |  |  | — |  |  | — |  |  | 3,384 |  |  | — |  |  | 3,384 |
Intercompany receivables | 1,857 |  |  | 1,786 |  |  | 38 |  |  | 8,279 |  |  | (11,960 | ) |  | — |
Assets held for sale | — |  |  | — |  |  | — |  |  | 2,082 |  |  | — |  |  | 2,082 |
Other current assets | 40 |  |  | — |  |  | 2 |  |  | 1,553 |  |  | — |  |  | 1,595 |
Current assets | $ | 1,897 |  |  | $ | 1,786 |  |  | $ | 358 |  |  | $ | 22,129 |  |  | $ | (12,208 | ) |  | $ | 13,962 |
Property, plant and equipment - net | — |  |  | — |  |  | — |  |  | 5,870 |  |  | — |  |  | 5,870 |
Goodwill | 243 |  |  | — |  |  | 32 |  |  | 19,344 |  |  | — |  |  | 19,619 |
Other intangible assets - net | — |  |  | — |  |  | — |  |  | 6,727 |  |  | — |  |  | 6,727 |
Investments in partially-owned affiliates | — |  |  | — |  |  | — |  |  | 1,159 |  |  | — |  |  | 1,159 |
Investments in affiliates | 18,098 |  |  | 29,456 |  |  | 22,515 |  |  | — |  |  | (70,069 | ) |  | — |
Intercompany loans receivable | 17,862 |  |  | 4,140 |  |  | 2,836 |  |  | 4,688 |  |  | (29,526 | ) |  | — |
Other noncurrent assets | 59 |  |  | — |  |  | 12 |  |  | 3,278 |  |  | — |  |  | 3,349 |
Total assets | $ | 38,159 |  |  | $ | 35,382 |  |  | $ | 25,753 |  |  | $ | 63,195 |  |  | $ | (111,803 | ) |  | $ | 50,686 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 1,592 |  |  | $ | 76 |  |  | $ | — |  |  | $ | 536 |  |  | $ | (248 | ) |  | $ | 1,956 |
Current portion of long-term debt | 444 |  |  | — |  |  | 18 |  |  | 81 |  |  | — |  |  | 543 |
Accounts payable | — |  |  | — |  |  | — |  |  | 3,764 |  |  | — |  |  | 3,764 |
Accrued compensation and benefits | 1 |  |  | — |  |  | — |  |  | 1,003 |  |  | — |  |  | 1,004 |
Liabilities held for sale | — |  |  | — |  |  | — |  |  | 247 |  |  | — |  |  | 247 |
Intercompany payables | 3,911 |  |  | 1,037 |  |  | 6,001 |  |  | 1,011 |  |  | (11,960 | ) |  | — |
Other current liabilities | 350 |  |  | 3 |  |  | 24 |  |  | 3,624 |  |  | — |  |  | 4,001 |
Current liabilities | 6,298 |  |  | 1,116 |  |  | 6,043 |  |  | 10,266 |  |  | (12,208 | ) |  | 11,515 |
Long-term debt | 7,442 |  |  | — |  |  | 153 |  |  | 4,177 |  |  | — |  |  | 11,772 |
Pension and postretirement benefits | — |  |  | — |  |  | — |  |  | 1,330 |  |  | — |  |  | 1,330 |
Intercompany loans payable | 4,688 |  |  | 17,862 |  |  | — |  |  | 6,976 |  |  | (29,526 | ) |  | — |
Other noncurrent liabilities | — |  |  | — |  |  | 24 |  |  | 5,241 |  |  | — |  |  | 5,265 |
Long-term liabilities | 12,130 |  |  | 17,862 |  |  | 177 |  |  | 17,724 |  |  | (29,526 | ) |  | 18,367 |
Redeemable noncontrolling interests | — |  |  | — |  |  | — |  |  | 189 |  |  | — |  |  | 189 |
Ordinary shares | 9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9 |
Ordinary shares held in treasury | (481 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (481 | )
Other shareholders' equity | 20,203 |  |  | 16,404 |  |  | 19,533 |  |  | 34,132 |  |  | (70,069 | ) |  | 20,203 |
Shareholders’ equity attributable to Johnson Controls | 19,731 |  |  | 16,404 |  |  | 19,533 |  |  | 34,132 |  |  | (70,069 | ) |  | 19,731 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 884 |  |  | — |  |  | 884 |
Total equity | 19,731 |  |  | 16,404 |  |  | 19,533 |  |  | 35,016 |  |  | (70,069 | ) |  | 20,615 |
Total liabilities and equity | $ | 38,159 |  |  | $ | 35,382 |  |  | $ | 25,753 |  |  | $ | 63,195 |  |  | $ | (111,803 | ) |  | $ | 50,686 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the Nine Months Ended June 30, 2017
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Operating Activities |  |  |  |  |  |  |  |  |  |  |
Net cash provided (used) by operating activities | $ | 136 |  |  | $ | — |  |  | $ | 97 |  |  | $ | (1,554 | ) |  | $ | — |  |  | $ | (1,321 | )
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | — |  |  | (996 | ) |  | — |  |  | (996 | )
Sale of property, plant and equipment | — |  |  | — |  |  | — |  |  | 23 |  |  | — |  |  | 23 |
Acquisition of businesses, net of cash acquired | — |  |  | — |  |  | (6 | ) |  | — |  |  | — |  |  | (6 | )
Business divestitures | — |  |  | — |  |  | — |  |  | 180 |  |  | — |  |  | 180 |
Changes in long-term investments | — |  |  | — |  |  | (11 | ) |  | (22 | ) |  | — |  |  | (33 | )
Net change in intercompany loans receivable | — |  |  | — |  |  | 10 |  |  | 357 |  |  | (367 | ) |  | — |
Increase in intercompany investment in subsidiaries | (1,924 | ) |  | (1,716 | ) |  | (76 | ) |  | — |  |  | 3,716 |  |  | — |
Net cash used by investing activities | (1,924 | ) |  | (1,716 | ) |  | (83 | ) |  | (458 | ) |  | 3,349 |  |  | (832 | )
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in short-term debt - net | 1,592 |  |  | 76 |  |  | — |  |  | (533 | ) |  | (248 | ) |  | 887 |
Increase in long-term debt | 1,544 |  |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 1,553 |
Repayment of long-term debt | (46 | ) |  | — |  |  | (16 | ) |  | (910 | ) |  | — |  |  | (972 | )
Debt financing costs | (17 | ) |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (18 | )
Stock repurchases | (426 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (426 | )
Payment of cash dividends | (469 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (469 | )
Proceeds from the exercise of stock options | 56 |  |  | — |  |  | — |  |  | 74 |  |  | — |  |  | 130 |
Net change in intercompany loans payable | (357 | ) |  | — |  |  | — |  |  | (10 | ) |  | 367 |  |  | — |
Increase in equity from parent | — |  |  | 1,640 |  |  | 76 |  |  | 2,000 |  |  | (3,716 | ) |  | — |
Change in noncontrolling interest share | — |  |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Dividends paid to noncontrolling interests | — |  |  | — |  |  | — |  |  | (78 | ) |  | — |  |  | (78 | )
Dividend from Adient spin-off | (87 | ) |  | — |  |  | — |  |  | 2,137 |  |  | — |  |  | 2,050 |
Cash transferred to Adient related to spin-off | — |  |  | — |  |  | — |  |  | (665 | ) |  | — |  |  | (665 | )
Cash paid related to prior acquisitions | — |  |  | — |  |  | — |  |  | (75 | ) |  | — |  |  | (75 | )
Other | (13 | ) |  | — |  |  | — |  |  | 3 |  |  | — |  |  | (10 | )
Net cash provided by financing activities | 1,777 |  |  | 1,716 |  |  | 60 |  |  | 1,959 |  |  | (3,597 | ) |  | 1,915 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | 12 |  |  | — |  |  | 12 |
Changes in cash held for sale | — |  |  | — |  |  | — |  |  | 105 |  |  | — |  |  | 105 |
Increase (decrease) in cash and cash equivalents | (11 | ) |  | — |  |  | 74 |  |  | 64 |  |  | (248 | ) |  | (121 | )
Cash and cash equivalents at beginning of period | 11 |  |  | — |  |  | 244 |  |  | 324 |  |  | — |  |  | 579 |
Cash and cash equivalents at end of period | $ | — |  |  | $ | — |  |  | $ | 318 |  |  | $ | 388 |  |  | $ | (248 | ) |  | $ | 458 |
CONDENSED CONSOLIDATING STATEMENT OF FINANCIAL POSITION As of September 30, 2016
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 11 |  |  | $ | — |  |  | $ | 244 |  |  | $ | 324 |  |  | $ | — |  |  | $ | 579 |
Accounts receivable - net | — |  |  | — |  |  | — |  |  | 6,394 |  |  | — |  |  | 6,394 |
Inventories | — |  |  | — |  |  | — |  |  | 2,888 |  |  | — |  |  | 2,888 |
Intercompany receivables | 16 |  |  | — |  |  | 2 |  |  | 6,188 |  |  | (6,206 | ) |  | — |
Assets held for sale | — |  |  | — |  |  | — |  |  | 5,812 |  |  | — |  |  | 5,812 |
Other current assets | 6 |  |  | — |  |  | 1 |  |  | 1,429 |  |  | — |  |  | 1,436 |
Current assets | $ | 33 |  |  | $ | — |  |  | $ | 247 |  |  | $ | 23,035 |  |  | $ | (6,206 | ) |  | $ | 17,109 |
Property, plant and equipment - net | — |  |  | — |  |  | — |  |  | 5,632 |  |  | — |  |  | 5,632 |
Goodwill | — |  |  | — |  |  | 274 |  |  | 20,750 |  |  | — |  |  | 21,024 |
Other intangible assets - net | — |  |  | — |  |  | — |  |  | 7,540 |  |  | — |  |  | 7,540 |
Investments in partially-owned affiliates | — |  |  | — |  |  | — |  |  | 990 |  |  | — |  |  | 990 |
Investments in affiliates | 12,460 |  |  | 31,142 |  |  | 27,643 |  |  | — |  |  | (71,245 | ) |  | — |
Intercompany loans receivable | 18,680 |  |  | — |  |  | 13,336 |  |  | 15,631 |  |  | (47,647 | ) |  | — |
Noncurrent assets held for sale | — |  |  | — |  |  | — |  |  | 7,374 |  |  | — |  |  | 7,374 |
Other noncurrent assets | — |  |  | — |  |  | — |  |  | 3,510 |  |  | — |  |  | 3,510 |
Total assets | $ | 31,173 |  |  | $ | 31,142 |  |  | $ | 41,500 |  |  | $ | 84,462 |  |  | $ | (125,098 | ) |  | $ | 63,179 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,078 |  |  | $ | — |  |  | $ | 1,078 |
Current portion of long-term debt | — |  |  | — |  |  | — |  |  | 628 |  |  | — |  |  | 628 |
Accounts payable | 1 |  |  | — |  |  | — |  |  | 3,999 |  |  | — |  |  | 4,000 |
Accrued compensation and benefits | — |  |  | — |  |  | — |  |  | 1,333 |  |  | — |  |  | 1,333 |
Liabilities held for sale | — |  |  | — |  |  | — |  |  | 4,276 |  |  | — |  |  | 4,276 |
Intercompany payables | 3,873 |  |  | — |  |  | 2,315 |  |  | 18 |  |  | (6,206 | ) |  | — |
Other current liabilities | 3 |  |  | 2 |  |  | 32 |  |  | 4,979 |  |  | — |  |  | 5,016 |
Current liabilities | 3,877 |  |  | 2 |  |  | 2,347 |  |  | 16,311 |  |  | (6,206 | ) |  | 16,331 |
Long-term debt | — |  |  | — |  |  | 2,413 |  |  | 8,640 |  |  | — |  |  | 11,053 |
Pension and postretirement benefits | — |  |  | — |  |  | — |  |  | 1,550 |  |  | — |  |  | 1,550 |
Intercompany loans payable | 3,178 |  |  | 18,680 |  |  | 12,453 |  |  | 13,336 |  |  | (47,647 | ) |  | — |
Noncurrent liabilities held for sale | — |  |  | — |  |  | — |  |  | 3,888 |  |  | — |  |  | 3,888 |
Other noncurrent liabilities | — |  |  | — |  |  | 22 |  |  | 5,011 |  |  | — |  |  | 5,033 |
Long-term liabilities | 3,178 |  |  | 18,680 |  |  | 14,888 |  |  | 32,425 |  |  | (47,647 | ) |  | 21,524 |
Redeemable noncontrolling interest | — |  |  | — |  |  | — |  |  | 234 |  |  | — |  |  | 234 |
Ordinary shares | 9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9 |
Ordinary shares held in treasury | (20 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (20 | )
Other shareholders' equity | 24,129 |  |  | 12,460 |  |  | 24,265 |  |  | 34,520 |  |  | (71,245 | ) |  | 24,129 |
Shareholders’ equity attributable to Johnson Controls | 24,118 |  |  | 12,460 |  |  | 24,265 |  |  | 34,520 |  |  | (71,245 | ) |  | 24,118 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 972 |  |  | — |  |  | 972 |
Total equity | 24,118 |  |  | 12,460 |  |  | 24,265 |  |  | 35,492 |  |  | (71,245 | ) |  | 25,090 |
Total liabilities and equity | $ | 31,173 |  |  | $ | 31,142 |  |  | $ | 41,500 |  |  | $ | 84,462 |  |  | $ | (125,098 | ) |  | $ | 63,179 |

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