XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.1

Equity and Noncontrolling Interests (Tables)

6 Months Ended

Mar. 31, 2022

Stockholders' Equity Note [Abstract]

Changes in Accumulated Other Comprehensive Income, Net of Tax

The following schedules present changes in AOCI attributable to Johnson Controls (in millions, net of tax):

			Three Months Ended March 31,
			2022						2021
Foreign currency translation adjustments
Balance at beginning of period			$	(337)					$	(506)
Aggregate adjustment for the period (net of tax effect of $0 and $0)			(6)						88
Balance at end of period			(343)						(418)
Realized and unrealized gains (losses) on derivatives
Balance at beginning of period			(13)						3
Current period changes in fair value (net of tax effect of $3 and $2)			12						5
Reclassification to income (net of tax effect of $(2) and $0) *			(3)						1
Balance at end of period			(4)						9
Pension and postretirement plans
Balance at beginning of period			3						(1)
Reclassification to income (net of tax effect of $(1) and $0)			(1)						—
Balance at end of period			2						(1)
Accumulated other comprehensive loss, end of period			$	(345)					$	(410)

			Six Months Ended March 31,
			2022						2021
Foreign currency translation adjustments
Balance at beginning of period			$	(421)					$	(778)
Aggregate adjustment for the period (net of tax effect of $0 and $0)			78						360
Balance at end of period			(343)						(418)
Realized and unrealized gains (losses) on derivatives
Balance at beginning of period			(17)						2
Current period changes in fair value (net of tax effect of $6 and $4)			16						7
Reclassification to income (net of tax effect of $(2) and $0) *			(3)						—
Balance at end of period			(4)						9
Pension and postretirement plans
Balance at beginning of period			4						—
Reclassification to income (net of tax effect of $(1) and $0)			(2)						(1)
Balance at end of period			2						(1)
Accumulated other comprehensive loss, end of period			$	(345)					$	(410)

* Refer to Note 11, "Derivative Instruments and Hedging Activities," of the notes to the consolidated financial statements for disclosure of the line items in the consolidated statements of income affected by reclassifications from AOCI into income related to derivatives.

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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