XML 93 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Financing Arrangements - Long-Term Debt (Details)
€ in Millions, $ in Millions
12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Debt Instrument [Line Items]        
Other $ 31   $ 36  
Long-term debt 8,568   8,462  
Debt issuance costs 38   35  
Net unamortized discount 38   41  
Net purchase accounting adjustments (48)   (77)  
Total 8,540   8,463  
Less: Current portion 536   645  
Long-term debt $ 8,004   7,818  
3.625% Due in 2024 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 3.625% 3.625%    
Gross long-term debt $ 0   453  
3.625% Due in 2024 | Johnson Controls Inc.        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 3.625% 3.625%    
Gross long-term debt $ 0   31  
3.90% Due in 2026 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 3.90% 3.90%    
Gross long-term debt $ 487   487  
3.90% Due in 2026 | Tyco International Finance S.A. (TIFSA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 3.90% 3.90%    
Gross long-term debt $ 51   51  
5.50% Due in 2029 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 5.50% 5.50%    
Gross long-term debt $ 700   0  
1.75% Due in 2030 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 1.75% 1.75%    
Gross long-term debt $ 625   625  
2.00% Due in 2031 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 2.00% 2.00%    
Gross long-term debt $ 500   500  
4.90% Due in 2032 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 4.90% 4.90%    
Gross long-term debt $ 400   400  
6.00% Due in 2036 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 6.00% 6.00%    
Gross long-term debt $ 342   342  
6.00% Due in 2036 | Johnson Controls Inc.        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 6.00% 6.00%    
Gross long-term debt $ 8   8  
5.70% Due in 2041 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 5.70% 5.70%    
Gross long-term debt $ 190   190  
5.70% Due in 2041 | Johnson Controls Inc.        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 5.70% 5.70%    
Gross long-term debt $ 30   30  
5.25% Due in 2042 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 5.25% 5.25%    
Gross long-term debt $ 155   155  
5.25% Due in 2042 | Johnson Controls Inc.        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 5.25% 5.25%    
Gross long-term debt $ 6   6  
4.625% Due in 2044 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 4.625% 4.625%    
Gross long-term debt $ 444   444  
4.625% Due in 2044 | Johnson Controls Inc.        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 4.625% 4.625%    
Gross long-term debt $ 6   6  
5.125% Due in 2045 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 5.125% 5.125%    
Gross long-term debt $ 253   372  
5.125% Due in 2045 | Tyco International Finance S.A. (TIFSA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 5.125% 5.125%    
Gross long-term debt $ 23   23  
6.95% Due in 2046 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 6.95% 6.95%    
Gross long-term debt $ 32   32  
6.95% Due in 2046 | Johnson Controls Inc.        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 6.95% 6.95%    
Gross long-term debt $ 4   4  
4.50% Due in 2047 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 4.50% 4.50%    
Gross long-term debt $ 500   500  
4.95% Due in 2064 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 4.95% 4.95%    
Gross long-term debt $ 341   341  
4.95% Due in 2064 | Johnson Controls Inc.        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 4.95% 4.95%    
Gross long-term debt $ 15   15  
EURIBOR Plus 0.70% | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.70%      
Gross long-term debt | €   € 0   € 159
1.375% Due in 2025 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 1.375% 1.375%    
Gross long-term debt | €   € 472   448
1.375% Due in 2025 | Tyco International Finance S.A. (TIFSA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 1.375% 1.375%    
Gross long-term debt | €   € 60   57
0.375% Due in 2027 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 0.375% 0.375%    
Gross long-term debt | €   € 559   530
3.00 % Due in 2028 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 3.00% 3.00%    
Gross long-term debt | €   € 670   636
1.00% Due in 2032 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 1.00% 1.00%    
Gross long-term debt | €   € 559   530
4.25% Due in 2035 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 4.25% 4.25%    
Gross long-term debt | €   € 894   € 849
TORF JPY Plus 0.40% Due in 2027 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.40%      
Gross long-term debt $ 211   $ 202