XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1

Debt and Financing Arrangements (Tables)

6 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Short-Term Debt

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

			March 31,						September 30,
			2023						2022
Bank borrowings			$	20					$	10
Commercial paper			1,554						172
Term loans			163						487
			$	1,737					$	669
Weighted average interest rate on short-term debt outstanding			2.9		%				0.5		%

Components of Net Financing Charges

Net financing charges consisted of the following (in millions):

			Three Months Ended March 31,												Six Months Ended March 31,
			2023						2022						2023						2022
Interest expense, net of capitalized interest costs			$	71					$	56					$	140					$	111
Other financing charges			11						5						21						10
Interest income			(3)						(1)						(7)						(3)
Net foreign exchange results for financing activities			(8)						(9)						(16)						(14)
Net financing charges			$	71					$	51					$	138					$	104

X

- Definition

Components Of Net Financing Charges [Table Text Block]

+ References

No definition available.

+ Details

Name:	jci_ComponentsOfNetFinancingChargesTableTextBlock
Namespace Prefix:	jci_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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