XML 91 R78.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivative Instruments and Hedging Activities - Location and Fair Values of Derivative Instruments and Hedging Activities (Detail) € in Millions, shares in Millions, $ in Millions, ¥ in Billions | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2018 USD ($) T shares | Sep. 30, 2018 USD ($) T Swap shares | Dec. 31, 2018 EUR (€) T | Dec. 31, 2018 JPY (¥) T | Sep. 30, 2018 EUR (€) T Swap | Sep. 30, 2018 JPY (¥) T Swap
Derivative Instruments [Line Items] |  |  |  |  |  |
Hedge Percentage For Foreign Exchange Transactional Exposures Minimum | 70.00% |  |  |  |  |
Hedge Percentage For Foreign Exchange Transactional Exposures Maximum | 90.00% |  |  |  |  |
Number of Interest Rate Derivatives Held | Swap |  | 0 |  |  | 0 | 0
Derivative, amount of hedged ordinary shares | shares | 1.6 | 1.8 |  |  |  |
Derivative assets | $ 64 | $ 80 |  |  |  |
Derivative liabilities | $ 3,152 | $ 3,175 |  |  |  |
Copper [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount | T | 3,175 | 3,175 | 3,175 | 3,175 | 3,175 | 3,175
Polypropylene [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount | T | 29,482 | 15,868 | 29,482 | 29,482 | 15,868 | 15,868
Lead [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount | T | 29,016 | 49,066 | 29,016 | 29,016 | 49,066 | 49,066
Aluminum [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount | T | 3,955 | 3,381 | 3,955 | 3,955 | 3,381 | 3,381
Tin [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative, Nonmonetary Notional Amount | T | 3,588 | 3,076 | 3,588 | 3,588 | 3,076 | 3,076
Equity swap |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative, Amount of Hedged Item | $ 66 | $ 73 |  |  |  |
Foreign Currency Denominated Debt [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Notional amount | ¥ |  |  |  | ¥ 35 |  | ¥ 35
Designated as Hedging Instrument |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 10 | 7 |  |  |  |
Derivative liabilities | 3,143 | 3,173 |  |  |  |
Designated as Hedging Instrument | Other Current Assets | Foreign Currency Exchange Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 9 | 6 |  |  |  |
Designated as Hedging Instrument | Other Current Assets | Commodity Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 0 | 1 |  |  |  |
Designated as Hedging Instrument | Assets Held for Sale, Current [Member] | Commodity Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 1 | 0 |  |  |  |
Designated as Hedging Instrument | Other Noncurrent Assets | Equity swap |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 0 | 0 |  |  |  |
Designated as Hedging Instrument | Other Current Liabilities | Foreign Currency Exchange Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative liabilities | 15 | 10 |  |  |  |
Designated as Hedging Instrument | Other Current Liabilities | Commodity Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative liabilities | 2 | 2 |  |  |  |
Designated as Hedging Instrument | Liabilities Held for Sale, Current [Member] | Commodity Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative liabilities | 11 | 12 |  |  |  |
Designated as Hedging Instrument | Long-term Debt | Foreign Currency Denominated Debt [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative liabilities | 3,115 | 3,149 |  |  |  |
Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 54 | 73 |  |  |  |
Derivative liabilities | 9 | 2 |  |  |  |
Not Designated as Hedging Instrument | Other Current Assets | Foreign Currency Exchange Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 7 | 10 |  |  |  |
Not Designated as Hedging Instrument | Other Current Assets | Commodity Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 0 | 0 |  |  |  |
Not Designated as Hedging Instrument | Assets Held for Sale, Current [Member] | Commodity Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 0 | 0 |  |  |  |
Not Designated as Hedging Instrument | Other Noncurrent Assets | Equity swap |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative assets | 47 | 63 |  |  |  |
Not Designated as Hedging Instrument | Other Current Liabilities | Foreign Currency Exchange Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative liabilities | 9 | 2 |  |  |  |
Not Designated as Hedging Instrument | Other Current Liabilities | Commodity Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative liabilities | 0 | 0 |  |  |  |
Not Designated as Hedging Instrument | Liabilities Held for Sale, Current [Member] | Commodity Derivatives |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative liabilities | 0 | 0 |  |  |  |
Not Designated as Hedging Instrument | Long-term Debt | Foreign Currency Denominated Debt [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Derivative liabilities | $ 0 | $ 0 |  |  |  |
One billion euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Notional amount | € |  |  | € 1,000 |  | € 1,000 |
423 million euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Notional amount | € |  |  | 423 |  | 423 |
58 million euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member] |  |  |  |  |  |
Derivative Instruments [Line Items] |  |  |  |  |  |
Notional amount | € |  |  | € 58 |  | € 58 |

X
- Definition Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNonmonetaryNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Derivative Instruments [Line Items] + References No definition available. + Details
Name: | jci_DerivativeInstrumentsLineItems
Namespace Prefix: | jci_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Derivative, amount of hedged ordinary shares + References No definition available. + Details
Name: | jci_Derivativeamountofhedgedordinaryshares
Namespace Prefix: | jci_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Hedge percentage for foreign exchange transactional exposures, Maximum. + References No definition available. + Details
Name: | jci_HedgePercentageForForeignExchangeTransactionalExposuresMaximum
Namespace Prefix: | jci_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Hedge percentage for foreign exchange transactional exposures, Minimum. + References No definition available. + Details
Name: | jci_HedgePercentageForForeignExchangeTransactionalExposuresMinimum
Namespace Prefix: | jci_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. + References No definition available. + Details
Name: | us-gaap_DerivativeAmountOfHedgedItem
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
Name: | us-gaap_NumberOfInterestRateDerivativesHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=jci_CopperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=jci_PolypropyleneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=jci_LeadMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=jci_AluminumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=jci_TinMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquitySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=jci_ForeignCurrencyDenominatedDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=jci_AssetsHeldforSaleCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=jci_LiabilitiesHeldforSaleCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtSecurityAxis=jci_OnebillioneuronetinvestmenthedgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtSecurityAxis=jci_A423millioneuronetinvestmenthedgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtSecurityAxis=jci_A58millioneuronetinvestmenthedgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |