XML 108 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Equity and Noncontrolling Interests Equity Attributable to Johnson Controls and Noncontrolling Interests (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Oct. 01, 2020
Oct. 01, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance $ 17,447 $ 19,766 $ 21,164    
Beginning balance 1,086        
Beginning balance 18,533        
Adoption of ASU 18,753 18,533      
Net income 1,637 631 5,674    
Foreign currency translation adjustments 376 25 (342)    
Realized and unrealized gains (losses) on derivatives (18) 8 6    
Pension and postretirement plans 4 8 (6)    
Other comprehensive income (loss) 362 41 (342)    
Comprehensive income attributable to Johnson Controls 1,979 650 5,350    
Comprehensive income attributable to noncontrolling interests 253 186 195    
Total comprehensive income 2,232 836 5,545    
Cash dividends - ordinary shares (771) (780) (887)    
Repurchases and retirements of ordinary shares (1,307) (2,204) (5,983)    
Change in noncontrolling interest share (8) (83)      
Other, including options exercised $ (226) $ (103) $ (230)    
Cash dividends ordinary, per share $ 1.07 $ 1.04 $ 1.04    
Ending balance $ 17,562 $ 17,447 $ 19,766    
Ending balance 1,191 1,086      
Ending balance 18,753 18,533      
Parent          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 17,447 19,766 21,164    
Net income 1,637 631 5,674    
Foreign currency translation adjustments 357 7 (325)    
Realized and unrealized gains (losses) on derivatives (19) 4 7    
Pension and postretirement plans 4 8 (6)    
Other comprehensive income (loss) 342 19 (324)    
Comprehensive income attributable to Johnson Controls 1,979 650 5,350    
Cash dividends - ordinary shares (771) (780) (887)    
Dividends attributable to noncontrolling interests 0 0 0    
Repurchases and retirements of ordinary shares (1,307) (2,204) (5,983)    
Change in noncontrolling interest share (8) (83)      
Other, including options exercised 226 103 230    
Ending balance 17,562 17,447 19,766    
Noncontrolling Interest [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 1,086 1,063 1,294    
Net income 233 164 213    
Foreign currency translation adjustments 19 18 (17)    
Realized and unrealized gains (losses) on derivatives 1 4 (1)    
Pension and postretirement plans 0 0 0    
Other comprehensive income (loss) 20 22 (18)    
Comprehensive income attributable to noncontrolling interests 253 186 195    
Cash dividends - ordinary shares 0 0 0    
Dividends attributable to noncontrolling interests (142) (114) (132)    
Repurchases and retirements of ordinary shares 0 0 0    
Change in noncontrolling interest share (6) (49)      
Other, including options exercised 0 0 1    
Ending balance 1,191 1,086 1,063    
Stockholders' Equity, Total          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 18,533 20,829 22,458    
Adoption of ASU 18,753 18,533 20,829    
Net Income 1,870 795 5,887    
Foreign currency translation adjustments 376 25 (342)    
Realized and unrealized gains (losses) on derivatives (18) 8 6    
Pension and postretirement plans 4 8 (6)    
Other comprehensive income (loss) 362 41 (342)    
Total comprehensive income 2,232 836 5,545    
Cash dividends - ordinary shares (771) (780) (887)    
Dividends attributable to noncontrolling interests (142) (114) (132)    
Repurchases and retirements of ordinary shares (1,307) (2,204) (5,983)    
Change in noncontrolling interest share (14) (132)      
Other, including options exercised 226 103 231    
Ending balance 18,753 18,533 20,829    
Power Solutions          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Realized and unrealized gains (losses) on derivatives 0 0 4    
Divestiture of Power Solutions     (483)    
Power Solutions | Parent          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Divestiture of Power Solutions     483    
Power Solutions | Noncontrolling Interest [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Divestiture of Power Solutions     (295)    
Power Solutions | Stockholders' Equity, Total          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Divestiture of Power Solutions     188    
Adoption of ASC 606 | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (45)    
Adoption of ASC 606 | Parent | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (45)    
Adoption of ASC 606 | Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     0    
Adoption of ASC 606 | Stockholders' Equity, Total | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance   (45) (45)    
Adoption of ASU     (45)    
Ending balance     (45)    
Adoption of ASC 842 | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (5)        
Ending balance   (5)      
Adoption of ASC 842 | Parent | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance   (5)      
Ending balance     (5)    
Adoption of ASC 842 | Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 0 0      
Ending balance   0 0    
Adoption of ASC 842 | Stockholders' Equity, Total | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (4) (5)      
Adoption of ASU   (4) (5)   $ (5)
Ending balance   (4) (5)    
Accounting Standards Update 2016-16 Member [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (546)    
Accounting Standards Update 2016-16 Member [Member] | Parent | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     (546)    
Accounting Standards Update 2016-16 Member [Member] | Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     0    
Accounting Standards Update 2016-16 Member [Member] | Stockholders' Equity, Total | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance   (546) (546)    
Adoption of ASU     (546)    
Ending balance     $ (546)    
Accounting Standards Update 2016-13 | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (4)        
Ending balance   (4)      
Accounting Standards Update 2016-13 | Parent | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance $ (4)        
Ending balance   $ (4)      
Accounting Standards Update 2016-13 | Stockholders' Equity, Total | Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Adoption of ASU       $ (4)