XML 24 R32.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following tables present the Company's revenues disaggregated by segment and by products and systems versus services revenue for the three and six months ended March 31, 2020 and 2019 (in millions):
|  | Three Months Ended March 31, 2020 |  | Three Months Ended March 31, 2019
|  | Products & Systems |  | Services |  | Total |  | Products & Systems |  | Services |  | Total
Building Solutions North America |  | $ | 1,357 |  |  | $ | 818 |  |  | $ | 2,175 |  |  | $ | 1,387 |  |  | $ | 800 |  |  | $ | 2,187 |
Building Solutions EMEA/LA |  | 400 |  |  | 450 |  |  | 850 |  |  | 416 |  |  | 462 |  |  | 878 |
Building Solutions Asia Pacific |  | 271 |  |  | 254 |  |  | 525 |  |  | 351 |  |  | 277 |  |  | 628 |
Global Products |  | 1,894 |  |  | — |  |  | 1,894 |  |  | 2,086 |  |  | — |  |  | 2,086 |
Total |  | $ | 3,922 |  |  | $ | 1,522 |  |  | $ | 5,444 |  |  | $ | 4,240 |  |  | $ | 1,539 |  |  | $ | 5,779 |
|  | Six Months Ended March 31, 2020 |  | Six Months Ended March 31, 2019
|  | Products & Systems |  | Services |  | Total |  | Products & Systems |  | Services |  | Total
Building Solutions North America |  | $ | 2,713 |  |  | $ | 1,629 |  |  | $ | 4,342 |  |  | $ | 2,708 |  |  | $ | 1,595 |  |  | $ | 4,303 |
Building Solutions EMEA/LA |  | 857 |  |  | 921 |  |  | 1,778 |  |  | 833 |  |  | 952 |  |  | 1,785 |
Building Solutions Asia Pacific |  | 642 |  |  | 512 |  |  | 1,154 |  |  | 707 |  |  | 534 |  |  | 1,241 |
Global Products |  | 3,746 |  |  | — |  |  | 3,746 |  |  | 3,914 |  |  | — |  |  | 3,914 |
Total |  | $ | 7,958 |  |  | $ | 3,062 |  |  | $ | 11,020 |  |  | $ | 8,162 |  |  | $ | 3,081 |  |  | $ | 11,243 |
The following table presents further disaggregation of Global Products segment revenues by product type for the three and six months ended March 31, 2020 and 2019 (in millions):
|  | Three Months Ended March 31, |  | Six Months Ended March 31,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Building management systems |  | $ | 316 |  |  | $ | 320 |  |  | $ | 616 |  |  | $ | 601 |
HVAC & refrigeration equipment |  | 1,307 |  |  | 1,474 |  |  | 2,592 |  |  | 2,759 |
Specialty products |  | 271 |  |  | 292 |  |  | 538 |  |  | 554 |
Total |  | $ | 1,894 |  |  | $ | 2,086 |  |  | $ | 3,746 |  |  | $ | 3,914 |
Contract with Customer, Asset and Liability [Table Text Block] | The following table presents the location and amount of contract balances in the Company's consolidated statements of financial position (in millions):
|  | Location of contract balances |  | March 31, 2020 |  | September 30, 2019
Contract assets - current |  | Accounts receivable - net |  | $ | 1,422 |  |  | $ | 1,389 |
Contract assets - noncurrent |  | Other noncurrent assets |  | 95 |  |  | 90 |
Contract liabilities - current |  | Deferred revenue |  | (1,600 | ) |  | (1,407 | )
Contract liabilities - noncurrent |  | Other noncurrent liabilities |  | (119 | ) |  | (117 | )
Total |  |  |  | $ | (202 | ) |  | $ | (45 | )

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration