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TIFSA (Tables) | 3 Months Ended
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Dec. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Tyco International Finance S.A. | CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Three Months Ended December 31, 2017
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Net sales | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7,435 |  |  | $ | — |  |  | $ | 7,435 |
Cost of sales | — |  |  | — |  |  | — |  |  | 5,266 |  |  | — |  |  | 5,266 |
Gross profit | — |  |  | — |  |  | — |  |  | 2,169 |  |  | — |  |  | 2,169 |
Selling, general and administrative expenses | (3 | ) |  | — |  |  | — |  |  | (1,414 | ) |  | — |  |  | (1,417 | )
Restructuring and impairment costs | — |  |  | — |  |  | — |  |  | (158 | ) |  | — |  |  | (158 | )
Net financing charges | (50 | ) |  | 1 |  |  | (2 | ) |  | (65 | ) |  | — |  |  | (116 | )
Equity income | 285 |  |  | 188 |  |  | 142 |  |  | 60 |  |  | (615 | ) |  | 60 |
Intercompany interest and fees | (2 | ) |  | 85 |  |  | (29 | ) |  | (54 | ) |  | — |  |  | — |
Income from continuing operations before income taxes | 230 |  |  | 274 |  |  | 111 |  |  | 538 |  |  | (615 | ) |  | 538 |
Income tax provision | — |  |  | — |  |  | — |  |  | 267 |  |  | — |  |  | 267 |
Net income | 230 |  |  | 274 |  |  | 111 |  |  | 271 |  |  | (615 | ) |  | 271 |
Income from continuing operations attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 41 |  |  | — |  |  | 41 |
Net income attributable to Johnson Controls | $ | 230 |  |  | $ | 274 |  |  | $ | 111 |  |  | $ | 230 |  |  | $ | (615 | ) |  | $ | 230 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) For the Three Months Ended December 31, 2017
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Net income | $ | 230 |  |  | $ | 274 |  |  | $ | 111 |  |  | $ | 271 |  |  | $ | (615 | ) |  | $ | 271 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 58 |  |  | (7 | ) |  | (1 | ) |  | 53 |  |  | (24 | ) |  | 79 |
Realized and unrealized gains (losses) on derivatives | 1 |  |  | — |  |  | — |  |  | (1 | ) |  | (1 | ) |  | (1 | )
Realized and unrealized gains (losses) on marketable securities | — |  |  | — |  |  | (4 | ) |  | 4 |  |  | — |  |  | — |
Other comprehensive income (loss) | 59 |  |  | (7 | ) |  | (5 | ) |  | 56 |  |  | (25 | ) |  | 78 |
Total comprehensive income | 289 |  |  | 267 |  |  | 106 |  |  | 327 |  |  | (640 | ) |  | 349 |
Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 60 |  |  | — |  |  | 60 |
Comprehensive income attributable to Johnson Controls | $ | 289 |  |  | $ | 267 |  |  | $ | 106 |  |  | $ | 267 |  |  | $ | (640 | ) |  | $ | 289 |
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Three Months Ended December 31, 2016
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Net sales | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7,086 |  |  | $ | — |  |  | $ | 7,086 |
Cost of sales | — |  |  | — |  |  | — |  |  | 4,972 |  |  | — |  |  | 4,972 |
Gross profit | — |  |  | — |  |  | — |  |  | 2,114 |  |  | — |  |  | 2,114 |
Selling, general and administrative expenses | (2 | ) |  | — |  |  | 1 |  |  | (1,569 | ) |  | — |  |  | (1,570 | )
Restructuring and impairment costs | — |  |  | — |  |  | — |  |  | (78 | ) |  | — |  |  | (78 | )
Net financing charges | (19 | ) |  | — |  |  | (19 | ) |  | (98 | ) |  | — |  |  | (136 | )
Equity income (loss) | 318 |  |  | (286 | ) |  | (110 | ) |  | 55 |  |  | 78 |  |  | 55 |
Intercompany interest and fees | 32 |  |  | — |  |  | 17 |  |  | (49 | ) |  | — |  |  | — |
Income (loss) from continuing operations before income taxes | 329 |  |  | (286 | ) |  | (111 | ) |  | 375 |  |  | 78 |  |  | 385 |
Income tax benefit | — |  |  | — |  |  | — |  |  | (27 | ) |  | — |  |  | (27 | )
Income (loss) from continuing operations | 329 |  |  | (286 | ) |  | (111 | ) |  | 402 |  |  | 78 |  |  | 412 |
Income (loss) from sale of intercompany investment, net of tax | — |  |  | — |  |  | (935 | ) |  | — |  |  | 935 |  |  | — |
Loss from discontinued operations, net of tax | — |  |  | — |  |  | — |  |  | (34 | ) |  | — |  |  | (34 | )
Net income (loss) | 329 |  |  | (286 | ) |  | (1,046 | ) |  | 368 |  |  | 1,013 |  |  | 378 |
Income from continuing operations attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 40 |  |  | — |  |  | 40 |
Income from discontinued operations attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Net income (loss) attributable to Johnson Controls | $ | 329 |  |  | $ | (286 | ) |  | $ | (1,046 | ) |  | $ | 319 |  |  | $ | 1,013 |  |  | $ | 329 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) For the Three Months Ended December 31, 2016
(in millions) | Johnson Controls International plc |  | Tyco Fire & Security Finance SCA |  | Tyco International Finance S.A. |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total
Net income (loss) | $ | 329 |  |  | $ | (286 | ) |  | $ | (1,046 | ) |  | $ | 368 |  |  | $ | 1,013 |  |  | $ | 378 |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (659 | ) |  | — |  |  | 27 |  |  | (730 | ) |  | 659 |  |  | (703 | )
Realized and unrealized gains on derivatives | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Realized and unrealized gains (losses) on marketable securities | (2 | ) |  | — |  |  | — |  |  | (2 | ) |  | 2 |  |  | (2 | )
Other comprehensive income (loss) | (661 | ) |  | — |  |  | 27 |  |  | (728 | ) |  | 661 |  |  | (701 | )
Total comprehensive income (loss) | (332 | ) |  | (286 | ) |  | (1,019 | ) |  | (360 | ) |  | 1,674 |  |  | (323 | )
Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Comprehensive income (loss) attributable to Johnson Controls | $ | (332 | ) |  | $ | (286 | ) |  | $ | (1,019 | ) |  | $ | (369 | ) |  | $ | 1,674 |  |  | $ | (332 | )
CONDENSED CONSOLIDATING STATEMENT OF FINANCIAL POSITION As of December 31, 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 | $ | 285 |  |  | $ | 108 |  |  | $ | 81 |  |  | $ | 991 |  |  | $ | (913 | ) |  | $ | 552 |
Accounts receivable - net | — |  |  | — |  |  | — |  |  | 6,731 |  |  | — |  |  | 6,731 |
Inventories | — |  |  | — |  |  | — |  |  | 3,459 |  |  | — |  |  | 3,459 |
Intercompany receivables | 323 |  |  | 1,824 |  |  | 397 |  |  | 22,957 |  |  | (25,501 | ) |  | — |
Assets held for sale | — |  |  | — |  |  | — |  |  | 40 |  |  | — |  |  | 40 |
Other current assets | 46 |  |  | — |  |  | 1 |  |  | 1,600 |  |  | — |  |  | 1,647 |
Current assets | 654 |  |  | 1,932 |  |  | 479 |  |  | 35,778 |  |  | (26,414 | ) |  | 12,429 |
Property, plant and equipment - net | — |  |  | — |  |  | — |  |  | 6,105 |  |  | — |  |  | 6,105 |
Goodwill | 243 |  |  | — |  |  | 32 |  |  | 19,442 |  |  | — |  |  | 19,717 |
Other intangible assets - net | — |  |  | — |  |  | — |  |  | 6,657 |  |  | — |  |  | 6,657 |
Investments in partially-owned affiliates | — |  |  | — |  |  | — |  |  | 1,219 |  |  | — |  |  | 1,219 |
Investments in affiliates | 38,975 |  |  | 32,053 |  |  | 21,422 |  |  | — |  |  | (92,450 | ) |  | — |
Intercompany loans receivable | — |  |  | 4,140 |  |  | 2,836 |  |  | 9,004 |  |  | (15,980 | ) |  | — |
Other noncurrent assets | 68 |  |  | — |  |  | 2 |  |  | 3,570 |  |  | — |  |  | 3,640 |
Total assets | $ | 39,940 |  |  | $ | 38,125 |  |  | $ | 24,771 |  |  | $ | 81,775 |  |  | $ | (134,844 | ) |  | $ | 49,767 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 1,820 |  |  | $ | — |  |  | $ | — |  |  | $ | 607 |  |  | $ | (913 | ) |  | $ | 1,514 |
Current portion of long-term debt | 49 |  |  | — |  |  | 18 |  |  | 24 |  |  | — |  |  | 91 |
Accounts payable | 1 |  |  | — |  |  | — |  |  | 4,019 |  |  | — |  |  | 4,020 |
Accrued compensation and benefits | 1 |  |  | — |  |  | — |  |  | 882 |  |  | — |  |  | 883 |
Deferred revenue | — |  |  | — |  |  | — |  |  | 1,368 |  |  | — |  |  | 1,368 |
Intercompany payables | 3,753 |  |  | 18,978 |  |  | 1,958 |  |  | 812 |  |  | (25,501 | ) |  | — |
Other current liabilities | 376 |  |  | 1 |  |  | 24 |  |  | 2,969 |  |  | — |  |  | 3,370 |
Current liabilities | 6,000 |  |  | 18,979 |  |  | 2,000 |  |  | 10,681 |  |  | (26,414 | ) |  | 11,246 |
Long-term debt | 8,717 |  |  | — |  |  | 153 |  |  | 2,025 |  |  | — |  |  | 10,895 |
Pension and postretirement benefits | — |  |  | — |  |  | — |  |  | 896 |  |  | — |  |  | 896 |
Intercompany loans payable | 4,688 |  |  | — |  |  | 4,316 |  |  | 6,976 |  |  | (15,980 | ) |  | — |
Other noncurrent liabilities | — |  |  | — |  |  | 23 |  |  | 4,981 |  |  | — |  |  | 5,004 |
Long-term liabilities | 13,405 |  |  | — |  |  | 4,492 |  |  | 14,878 |  |  | (15,980 | ) |  | 16,795 |
Redeemable noncontrolling interests | — |  |  | — |  |  | — |  |  | 226 |  |  | — |  |  | 226 |
Ordinary shares | 9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9 |
Ordinary shares held in treasury | (885 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (885 | )
Other shareholders' equity | 21,411 |  |  | 19,146 |  |  | 18,279 |  |  | 55,025 |  |  | (92,450 | ) |  | 21,411 |
Shareholders’ equity attributable to Johnson Controls | 20,535 |  |  | 19,146 |  |  | 18,279 |  |  | 55,025 |  |  | (92,450 | ) |  | 20,535 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 965 |  |  | — |  |  | 965 |
Total equity | 20,535 |  |  | 19,146 |  |  | 18,279 |  |  | 55,990 |  |  | (92,450 | ) |  | 21,500 |
Total liabilities and equity | $ | 39,940 |  |  | $ | 38,125 |  |  | $ | 24,771 |  |  | $ | 81,775 |  |  | $ | (134,844 | ) |  | $ | 49,767 |
CONDENSED CONSOLIDATING STATEMENT OF FINANCIAL POSITION As of September 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 | $ | — |  |  | $ | 107 |  |  | $ | 382 |  |  | $ | 718 |  |  | $ | (886 | ) |  | $ | 321 |
Accounts receivable - net | — |  |  | — |  |  | — |  |  | 6,666 |  |  | — |  |  | 6,666 |
Inventories | — |  |  | — |  |  | — |  |  | 3,209 |  |  | — |  |  | 3,209 |
Intercompany receivables | 1,580 |  |  | 1,732 |  |  | 55 |  |  | 4,470 |  |  | (7,837 | ) |  | — |
Assets held for sale | — |  |  | — |  |  | — |  |  | 189 |  |  | — |  |  | 189 |
Other current assets | 14 |  |  | — |  |  | 1 |  |  | 1,892 |  |  | — |  |  | 1,907 |
Current assets | $ | 1,594 |  |  | $ | 1,839 |  |  | $ | 438 |  |  | $ | 17,144 |  |  | $ | (8,723 | ) |  | $ | 12,292 |
Property, plant and equipment - net | — |  |  | — |  |  | — |  |  | 6,121 |  |  | — |  |  | 6,121 |
Goodwill | 243 |  |  | — |  |  | 32 |  |  | 19,413 |  |  | — |  |  | 19,688 |
Other intangible assets - net | — |  |  | — |  |  | — |  |  | 6,741 |  |  | — |  |  | 6,741 |
Investments in partially-owned affiliates | — |  |  | — |  |  | — |  |  | 1,191 |  |  | — |  |  | 1,191 |
Investments in affiliates | 19,487 |  |  | 31,594 |  |  | 21,132 |  |  | — |  |  | (72,213 | ) |  | — |
Intercompany loans receivable | 17,908 |  |  | 4,140 |  |  | 2,836 |  |  | 9,004 |  |  | (33,888 | ) |  | — |
Noncurrent assets held for sale | — |  |  | — |  |  | — |  |  | 1,920 |  |  | — |  |  | 1,920 |
Other noncurrent assets | 56 |  |  | — |  |  | 7 |  |  | 3,868 |  |  | — |  |  | 3,931 |
Total assets | $ | 39,288 |  |  | $ | 37,573 |  |  | $ | 24,445 |  |  | $ | 65,402 |  |  | $ | (114,824 | ) |  | $ | 51,884 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |
Short-term debt | $ | 1,476 |  |  | $ | — |  |  | $ | — |  |  | $ | 624 |  |  | $ | (886 | ) |  | $ | 1,214 |
Current portion of long-term debt | 307 |  |  | — |  |  | 18 |  |  | 69 |  |  | — |  |  | 394 |
Accounts payable | — |  |  | — |  |  | — |  |  | 4,271 |  |  | — |  |  | 4,271 |
Accrued compensation and benefits | 4 |  |  | — |  |  | — |  |  | 1,067 |  |  | — |  |  | 1,071 |
Deferred revenue | — |  |  | — |  |  | — |  |  | 1,279 |  |  | — |  |  | 1,279 |
Liabilities held for sale | — |  |  | — |  |  | — |  |  | 72 |  |  | — |  |  | 72 |
Intercompany payables | 4,236 |  |  | 1,055 |  |  | 1,886 |  |  | 660 |  |  | (7,837 | ) |  | — |
Other current liabilities | 324 |  |  | 2 |  |  | 24 |  |  | 3,203 |  |  | — |  |  | 3,553 |
Current liabilities | 6,347 |  |  | 1,057 |  |  | 1,928 |  |  | 11,245 |  |  | (8,723 | ) |  | 11,854 |
Long-term debt | 7,806 |  |  | — |  |  | 152 |  |  | 4,006 |  |  | — |  |  | 11,964 |
Pension and postretirement benefits | — |  |  | — |  |  | — |  |  | 947 |  |  | — |  |  | 947 |
Intercompany loans payable | 4,688 |  |  | 17,908 |  |  | 4,316 |  |  | 6,976 |  |  | (33,888 | ) |  | — |
Noncurrent liabilities held for sale | — |  |  | — |  |  | — |  |  | 173 |  |  | — |  |  | 173 |
Other noncurrent liabilities | — |  |  | — |  |  | 24 |  |  | 5,344 |  |  | — |  |  | 5,368 |
Long-term liabilities | 12,494 |  |  | 17,908 |  |  | 4,492 |  |  | 17,446 |  |  | (33,888 | ) |  | 18,452 |
Redeemable noncontrolling interest | — |  |  | — |  |  | — |  |  | 211 |  |  | — |  |  | 211 |
Ordinary shares | 9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9 |
Ordinary shares held in treasury | (710 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (710 | )
Other shareholders' equity | 21,148 |  |  | 18,608 |  |  | 18,025 |  |  | 35,580 |  |  | (72,213 | ) |  | 21,148 |
Shareholders’ equity attributable to Johnson Controls | 20,447 |  |  | 18,608 |  |  | 18,025 |  |  | 35,580 |  |  | (72,213 | ) |  | 20,447 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | 920 |  |  | — |  |  | 920 |
Total equity | 20,447 |  |  | 18,608 |  |  | 18,025 |  |  | 36,500 |  |  | (72,213 | ) |  | 21,367 |
Total liabilities and equity | $ | 39,288 |  |  | $ | 37,573 |  |  | $ | 24,445 |  |  | $ | 65,402 |  |  | $ | (114,824 | ) |  | $ | 51,884 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the Three Months Ended December 31, 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 | $ | (135 | ) |  | $ | 1 |  |  | $ | 33 |  |  | $ | (28 | ) |  | $ | — |  |  | $ | (129 | )
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | — |  |  | (230 | ) |  | — |  |  | (230 | )
Sale of property, plant and equipment | — |  |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Business divestitures | — |  |  | — |  |  | — |  |  | 2,011 |  |  | — |  |  | 2,011 |
Changes in long-term investments | — |  |  | — |  |  | — |  |  | (12 | ) |  | — |  |  | (12 | )
Net change in intercompany loans receivable | 300 |  |  | — |  |  | (334 | ) |  | 480 |  |  | (446 | ) |  | — |
Net cash provided (used) by investing activities | 300 |  |  | — |  |  | (334 | ) |  | 2,254 |  |  | (446 | ) |  | 1,774 |
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in short-term debt - net | 344 |  |  | — |  |  | — |  |  | (13 | ) |  | (27 | ) |  | 304 |
Increase in long-term debt | 885 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 885 |
Repayment of long-term debt | (259 | ) |  | — |  |  | — |  |  | (1,975 | ) |  | — |  |  | (2,234 | )
Debt financing costs | (4 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (4 | )
Stock repurchases | (150 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (150 | )
Payment of cash dividends | (232 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (232 | )
Proceeds from the exercise of stock options | 16 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 16 |
Employee equity-based compensation withholding taxes | — |  |  | — |  |  | — |  |  | (25 | ) |  | — |  |  | (25 | )
Net change in intercompany loans payable | (480 | ) |  | — |  |  | — |  |  | 34 |  |  | 446 |  |  | — |
Net cash provided (used) by financing activities | 120 |  |  | — |  |  | — |  |  | (1,979 | ) |  | 419 |  |  | (1,440 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | 17 |  |  | — |  |  | 17 |
Change in cash held for sale | — |  |  | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Increase (decrease) in cash and cash equivalents | 285 |  |  | 1 |  |  | (301 | ) |  | 273 |  |  | (27 | ) |  | 231 |
Cash and cash equivalents at beginning of period | — |  |  | 107 |  |  | 382 |  |  | 718 |  |  | (886 | ) |  | 321 |
Cash and cash equivalents at end of period | $ | 285 |  |  | $ | 108 |  |  | $ | 81 |  |  | $ | 991 |  |  | $ | (913 | ) |  | $ | 552 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the Three Months Ended December 31, 2016
(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 | $ | 211 |  |  | $ | — |  |  | $ | 32 |  |  | $ | (2,128 | ) |  | $ | — |  |  | $ | (1,885 | )
Investing Activities |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | — |  |  | (371 | ) |  | — |  |  | (371 | )
Sale of property, plant and equipment | — |  |  | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Acquisition of businesses, net of cash acquired | — |  |  | — |  |  | (6 | ) |  | 3 |  |  | — |  |  | (3 | )
Business divestitures | — |  |  | — |  |  | — |  |  | 47 |  |  | — |  |  | 47 |
Changes in long-term investments | — |  |  | — |  |  | — |  |  | (6 | ) |  | — |  |  | (6 | )
Net change in intercompany loans receivable | — |  |  | — |  |  | 10 |  |  | — |  |  | (10 | ) |  | — |
Net cash provided (used) by investing activities | — |  |  | — |  |  | 4 |  |  | (325 | ) |  | (10 | ) |  | (331 | )
Financing Activities |  |  |  |  |  |  |  |  |  |  |
Increase in short-term debt - net | 105 |  |  | — |  |  | — |  |  | 1,460 |  |  | (253 | ) |  | 1,312 |
Increase in long-term debt | — |  |  | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Repayment of long-term debt | — |  |  | — |  |  | — |  |  | (763 | ) |  | — |  |  | (763 | )
Debt financing costs | (6 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (6 | )
Proceeds from the exercise of stock options | 29 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 29 |
Employee equity-based compensation withholding taxes | — |  |  | — |  |  | — |  |  | (25 | ) |  | — |  |  | (25 | )
Net change in intercompany loans payable | — |  |  | — |  |  | — |  |  | (10 | ) |  | 10 |  |  | — |
Dividends paid to noncontrolling interests | — |  |  | — |  |  | — |  |  | (31 | ) |  | — |  |  | (31 | )
Dividend from Adient spin-off | — |  |  | — |  |  | — |  |  | 2,050 |  |  | — |  |  | 2,050 |
Cash transferred to Adient related to spin-off | — |  |  | — |  |  | — |  |  | (564 | ) |  | — |  |  | (564 | )
Cash paid related to prior acquisitions | — |  |  | — |  |  | — |  |  | (45 | ) |  | — |  |  | (45 | )
Net cash provided (used) by financing activities | 128 |  |  | — |  |  | — |  |  | 2,079 |  |  | (243 | ) |  | 1,964 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (55 | ) |  | — |  |  | (55 | )
Change in cash held for sale | — |  |  | — |  |  | — |  |  | 105 |  |  | — |  |  | 105 |
Increase (decrease) in cash and cash equivalents | 339 |  |  | — |  |  | 36 |  |  | (324 | ) |  | (253 | ) |  | (202 | )
Cash and cash equivalents at beginning of period | 11 |  |  | — |  |  | 244 |  |  | 324 |  |  | — |  |  | 579 |
Cash and cash equivalents at end of period | $ | 350 |  |  | $ | — |  |  | $ | 280 |  |  | $ | — |  |  | $ | (253 | ) |  | $ | 377 |

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