XML 94 R76.htm IDEA: XBRL DOCUMENT
v3.21.2

Derivative Instruments and Hedging Activities Location and Fair Values of Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | $ 57 | $ 87
Gross amount, derivative liabilities | 2,936 | 3,020
Designated as Hedging Instrument |  |
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | 17 | 12
Gross amount, derivative liabilities | 2,930 | 3,020
Designated as Hedging Instrument | Other current assets | Foreign currency exchange derivatives |  |
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | 15 | 10
Designated as Hedging Instrument | Other current assets | Commodity derivatives |  |
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | 2 | 2
Designated as Hedging Instrument | Other noncurrent assets | Equity swap |  |
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | 0 | 0
Designated as Hedging Instrument | Other current liabilities | Foreign currency exchange derivatives |  |
Derivative Instruments [Line Items] |  |
Gross amount, derivative liabilities | 11 | 10
Designated as Hedging Instrument | Other current liabilities | Commodity derivatives |  |
Derivative Instruments [Line Items] |  |
Gross amount, derivative liabilities | 1 | 0
Designated as Hedging Instrument | Long-term debt | Foreign Currency Denominated Debt [Member] |  |
Derivative Instruments [Line Items] |  |
Gross amount, derivative liabilities | 2,918 | 3,010
Not Designated as Hedging Instrument |  |
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | 40 | 75
Gross amount, derivative liabilities | 6 | 0
Not Designated as Hedging Instrument | Other current assets | Foreign currency exchange derivatives |  |
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | 17 | 17
Not Designated as Hedging Instrument | Other current assets | Commodity derivatives |  |
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | 0 | 0
Not Designated as Hedging Instrument | Other noncurrent assets | Equity swap |  |
Derivative Instruments [Line Items] |  |
Gross amount recognized, derivative assets | 23 | 58
Not Designated as Hedging Instrument | Other current liabilities | Foreign currency exchange derivatives |  |
Derivative Instruments [Line Items] |  |
Gross amount, derivative liabilities | 6 | 0
Not Designated as Hedging Instrument | Other current liabilities | Commodity derivatives |  |
Derivative Instruments [Line Items] |  |
Gross amount, derivative liabilities | 0 | 0
Not Designated as Hedging Instrument | Long-term debt | Foreign Currency Denominated Debt [Member] |  |
Derivative Instruments [Line Items] |  |
Gross amount, derivative liabilities | $ 0 | $ 0

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 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/disclosureRef -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/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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=us-gaap_OtherNoncurrentAssetsMember
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_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
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_DerivativeInstrumentRiskAxis=jci_ForeignCurrencyDenominatedDebtMember
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: |