XML 45 R36.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt and Financing Arrangements (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | Short-term debt consisted of the following (in millions):
| June 30, |  | September 30,
| 2023 |  | 2022
Bank borrowings | $ | 23 |  |  | $ | 10 |
Commercial paper | — |  |  | 172 |
Term loans | 163 |  |  | 487 |
| $ | 186 |  |  | $ | 669 |
Weighted average interest rate on short-term debt outstanding | 3.8 | % |  | 0.5 | %
Components of Net Financing Charges | Net financing charges consisted of the following (in millions):
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Interest expense, net of capitalized interest costs | $ | 79 |  |  | $ | 54 |  |  | $ | 219 |  |  | $ | 165 |
Other financing charges | 13 |  |  | 6 |  |  | 34 |  |  | 16 |
Interest income | (10) |  |  | (2) |  |  | (17) |  |  | (5) |
Net foreign exchange results for financing activities | (2) |  |  | (9) |  |  | (18) |  |  | (23) |
Net financing charges | $ | 80 |  |  | $ | 49 |  |  | $ | 218 |  |  | $ | 153 |

X
- Definition Components Of Net Financing Charges [Table Text Block] + References No definition available. + Details
Name: | jci_ComponentsOfNetFinancingChargesTableTextBlock
Namespace Prefix: | jci_
Data Type: | dtr-types1: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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration