XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2

Significant Restructuring Costs Changes in Restructuring Reserve - 2017 Restructuring Plan (Tables)

9 Months Ended

Jun. 30, 2020

2017 Restructuring Plan

Restructuring Cost and Reserve [Line Items]

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

The following table summarizes the changes in the Company’s 2017 Plan reserve, included within other current liabilities in the consolidated statements of financial position (in millions):

			Employee Severance and Termination Benefits						Long-Lived Asset Impairments						Other						Currency Translation						Total
Original reserve			$	276					$	77					$	14					$	—					$	367
Utilized—cash			(75)						—						—						—						(75)
Utilized—noncash			—						(77)						(1)						—						(78)
Adjustment to restructuring reserves			25						—						—						—						25
Balance at September 30, 2017			$	226					$	—					$	13					$	—					$	239
Utilized—cash			(152)						—						(6)						—						(158)
Utilized—noncash			—						—						—						(1)						(1)
Balance at September 30, 2018			$	74					$	—					$	7					$	(1)					$	80
Utilized—cash			(11)						—						(2)						—						(13)
Utilized—noncash			—						—						—						(3)						(3)
Transfer to liabilities held for sale			(3)						—						—						—						(3)
Balance at September 30, 2019			$	60					$	—					$	5					$	(4)					$	61
Utilized—cash			(35)						—						—						—						(35)
Adoption of ASC 8421			—						—						(5)						—						(5)
Balance at June 30, 2020			$	25					$	—					$	—					$	(4)					$	21

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_RestructuringCostAndReserveLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_RestructuringPlanAxis=jci_A2017RestructuringPlanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: