XML 78 R67.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Derivative Instruments and Hedging Activities - Location and Fair Values of Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Derivative [Line Items] |  |
Total assets | $ 15 | $ 56
Total liabilities | 3,469 | 3,280
Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 15 | 43
Total liabilities | 3,439 | 3,275
Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 0 | 13
Total liabilities | 30 | 5
Other current assets | Foreign currency exchange derivatives | Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 14 | 16
Other current assets | Foreign currency exchange derivatives | Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 0 | 13
Other current assets | Interest rate swaps | Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 0 | 22
Other current assets | Interest rate swaps | Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 0 | 0
Other current assets | Commodity derivatives | Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 1 | 0
Other current assets | Commodity derivatives | Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 0 | 0
Other noncurrent assets | Cross-currency interest rate swap | Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 0 | 5
Other noncurrent assets | Cross-currency interest rate swap | Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total assets | 0 | 0
Other current liabilities | Foreign currency exchange derivatives | Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total liabilities | 31 | 20
Other current liabilities | Foreign currency exchange derivatives | Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total liabilities | 30 | 5
Other current liabilities | Interest rate swaps | Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total liabilities | 14 | 0
Other current liabilities | Interest rate swaps | Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total liabilities | 0 | 0
Other current liabilities | Commodity derivatives | Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total liabilities | 0 | 2
Other current liabilities | Commodity derivatives | Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total liabilities | 0 | 0
Long-term debt | Foreign currency denominated debt | Derivatives and Hedging Activities Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total liabilities | 3,394 | 3,253
Long-term debt | Foreign currency denominated debt | Derivatives and Hedging Activities Not Designated as Hedging Instruments |  |
Derivative [Line Items] |  |
Total liabilities | $ 0 | $ 0

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=jci_ForeignCurrencyDenominatedDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |