XML 62 R41.htm IDEA: XBRL DOCUMENT
v3.25.3

Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Outstanding Commodity Hedge Contracts | The Company had the following outstanding contracts to hedge forecasted commodity purchases (in metric tons):
|  | Volume Outstanding as of September 30,
Commodity |  | 2025 |  | 2024
Copper |  | 1,950 |  |  | 2,676 |
Aluminum |  | 703 |  |  | 2,450 |
Schedule of Notional Amounts of Outstanding Derivative Positions | The following table summarizes net investment hedges (in billions):
|  | September 30,
| 2025 |  | 2024
Euro-denominated bonds designated as net investment hedges in Europe |  | € | 2.9 |  |  | € | 2.9 |
Yen-denominated debt designated as a net investment hedge in Japan |  | ¥ | 30 |  |  | ¥ | 30 |
Location and Fair Values of Derivative Instruments and Hedging Activities | The following table presents the location and fair values of derivative instruments and hedging activities included in the Company’s consolidated statements of financial position (in millions):
| Derivatives and Hedging Activities Designated as Hedging Instruments |  | Derivatives and Hedging Activities Not Designated as Hedging Instruments
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Other current assets |  |  |  |  |  |  |
Foreign currency exchange derivatives | $ | 14 |  |  | $ | 19 |  |  | $ | — |  |  | $ | 1 |
Commodity derivatives | 1 |  |  | 2 |  |  | — |  |  | — |
Total assets | $ | 15 |  |  | $ | 21 |  |  | $ | — |  |  | $ | 1 |
Other current liabilities |  |  |  |  |  |  |
Foreign currency exchange derivatives | $ | 9 |  |  | $ | 24 |  |  | $ | 14 |  |  | $ | 1 |
Commodity derivatives | 1 |  |  | 1 |  |  | — |  |  | — |
Long-term debt |  |  |  |  |  |  |
Foreign currency denominated debt | 3,607 |  |  | 3,424 |  |  | — |  |  | — |
Total liabilities | $ | 3,617 |  |  | $ | 3,449 |  |  | $ | 14 |  |  | $ | 1 |
Derivative Assets and Liabilities, Eligible for Offsetting | The gross and net amounts of derivative assets and liabilities were as follows (in millions):
| Fair Value of Assets |  | Fair Value of Liabilities
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024 |
Gross amount recognized | $ | 15 |  |  | $ | 22 |  |  | $ | 3,631 |  |  | $ | 3,450 |  |
Gross amount eligible for offsetting | (4) |  |  | (12) |  |  | (4) |  |  | (12) |  |
Net amount | $ | 11 |  |  | $ | 10 |  |  | $ | 3,627 |  |  | $ | 3,438 |  |
Location and Amount of Gains and Losses Gross of Tax on Derivative Instruments and Related Hedge Items | The following table presents the pre-tax gains (losses) recorded in other comprehensive income (loss) related to cash flow hedges (in millions):
Derivatives in Cash Flow Hedging Relationships |  | Year Ended September 30,
| 2025 |  | 2024 |  | 2023
Foreign currency exchange derivatives |  | $ | 20 |  |  | $ | (1) |  |  | $ | (13) |
Commodity derivatives |  | 3 |  |  | 5 |  |  | 1 |
Interest rate swaps |  | — |  |  | (21) |  |  | 27 |
Total |  | $ | 23 |  |  | $ | (17) |  |  | $ | 15 |
The following table presents the location and amount of the pre-tax gains (losses) on cash flow hedges reclassified from AOCI into the Company’s consolidated statements of income (in millions):
Derivatives in Cash Flow Hedging Relationships |  | Location of Gain (Loss) Reclassified from AOCI into Income |  | Year Ended September 30,
|  | 2025 |  | 2024 |  | 2023
Foreign currency exchange derivatives |  | Cost of sales |  | $ | 10 |  |  | $ | 1 |  |  | $ | (4) |
Commodity derivatives |  | Cost of sales |  | 2 |  |  | — |  |  | (8) |
Total |  |  |  | $ | 12 |  |  | $ | 1 |  |  | $ | (12) |
The following table presents the location and amount of pre-tax gains (losses) on derivatives not designated as hedging instruments recognized in the Company’s consolidated statements of income (in millions):
Derivatives Not Designated as Hedging Instruments |  | Location of Gain (Loss) Recognized in Income on Derivative |  | Year Ended September 30,
|  | 2025 |  | 2024 |  | 2023
Foreign currency exchange derivatives |  | Cost of sales |  | $ | (1) |  |  | $ | (5) |  |  | $ | (16) |
Foreign currency exchange derivatives |  | Net financing charges |  | (92) |  |  | 43 |  |  | (103) |
Foreign currency exchange derivatives |  | Selling, general and administrative |  | (3) |  |  | (1) |  |  | — |
Interest rate swaps |  | Net financing charges |  | — |  |  | — |  |  | 1 |
Total |  |  |  | $ | (96) |  |  | $ | 37 |  |  | $ | (118) |
Pre-Tax Gains (Losses) on Net Investment Hedges | The following table presents pre-tax gains (losses) on net investment hedges recorded as foreign currency translation adjustments ("CTA") within other comprehensive income (loss) (in millions):
| Year Ended September 30,
2025 |  | 2024 |  | 2023
Net investment hedges | $ | (159) |  |  | $ | (173) |  |  | $ | (223) |

X
- Definition [Table Text Block] for Derivative Assets and Liabilities, Eligible for Offsetting [Table] + References No definition available. + Details
Name: | jci_DerivativeAssetsAndLiabilitiesEligibleForOffsettingTableTextBlock
Namespace Prefix: | jci_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of outstanding commodity hedge contracts that hedge forecasted purchases. + References No definition available. + Details
Name: | jci_HedgeForecastedPurchasesTableTableTextBlock
Namespace Prefix: | jci_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC + Details
Name: | us-gaap_ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration