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Debt and Financing Arrangements (Tables)

12 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Short-Term Debt

Short-term debt consisted of the following (in millions):

			September 30,
			2023						2022
Bank borrowings			$	26					$	10
Commercial paper			200						172
Term loans			159						487
			$	385					$	669
Weighted average interest rate on short-term debt outstanding			5.1		%				0.5		%

Long-Term Debt

Long-term debt consisted of the following (in millions; due dates by fiscal year):

												Carrying Value
Issuer			Interest Rate			Due Date			Par Value			September 30, 2023			September 30, 2022
JCI plc			4.625%			2023			$	25		$	—		$	25
TIFSA1			4.625%			2023			$	7		—			7
JCI plc			1.00%			2023			€	846		—			830
JCI plc			3.625%			2024			$	453		453			453
JCI Inc.			3.625%			2024			$	31		31			31
JCI plc			EURIBOR plus 0.70%			2024			€	150		159			—
JCI plc			1.375%			2025			€	423		450			419
TIFSA1			1.375%			2025			€	54		57			53
JCI plc			3.90%			2026			$	487		499			505
TIFSA1			3.90%			2026			$	51		50			51
JCI plc			TORF plus 0.40%			2027			¥	30,000		202			208
JCI plc and TFSCA2			0.375%			2027			€	500		528			488
JCI plc and TFSCA2			3.00%			2028			€	600		634			586
JCI plc and TFSCA2			1.75%			2030			$	625		624			623
JCI plc and TFSCA2			2.00%			2031			$	500		497			496
JCI plc and TFSCA2			1.00%			2032			€	500		529			489
JCI plc and TFSCA2			4.90%			2032			$	400		394			394
JCI plc and TFSCA2			4.25%			2035			€	800		839			—
JCI plc			6.00%			2036			$	342		339			339
JCI Inc.			6.00%			2036			$	8		8			8
JCI plc			5.70%			2041			$	190		189			189
JCI Inc.			5.70%			2041			$	30		30			30
JCI plc			5.25%			2042			$	155		155			155
JCI Inc.			5.25%			2042			$	6		6			6
JCI plc			4.625%			2044			$	444		442			441
JCI Inc.			4.625%			2044			$	6		6			6
JCI plc			5.125%			2045			$	477		431			557
TIFSA1			5.125%			2045			$	23		23			23
JCI plc			6.95%			2046			$	32		32			32
JCI Inc.			6.95%			2046			$	4		4			4
JCI plc			4.50%			2047			$	500		496			496
JCI plc			4.95%			2064			$	341		340			340
JCI Inc.			4.95%			2064			$	15		15			15
Other												36			25
Gross long-term debt												8,498			8,324
Less: current portion												645			865
Less: debt issuance costs												35			33
Long-term debt												$	7,818		$	7,426

1 TIFSA = Tyco International Finance S.A.

2 TFSCA = Tyco Fire & Security Finance S.C.A.

Schedule of Maturities of Long-term Debt

The following table presents maturities of long-term debt as of September 30, 2023 (in millions):

2024						$	646
2025						508
2026						550
2027						731
2028						634
After 2028						5,429
Total						$	8,498

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