XML 95 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Financing Arrangements - Long-Term Debt (Details)
€ in Millions, $ in Millions
12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
EUR (€)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Debt Instrument [Line Items]        
Other $ 57   $ 31  
Long-term debt 9,195   8,568  
Debt issuance costs 39   38  
Net unamortized discount 38   38  
Net purchase accounting adjustments (39)   (48)  
Total 9,157   8,540  
Less: Current portion 566   536  
Long-term debt $ 8,591   8,004  
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   700  
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 2033 | 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 $ 650   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 $ 246   253  
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 International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 6.95% 6.95%    
Gross long-term debt $ 4   4  
4.50% Due In 2067 | 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 International plc        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 4.95% 4.95%    
Gross long-term debt $ 15   $ 15  
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 0   $ 472  
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 $ 0   $ 60  
EURIBOR Plus 0.75% Due In 2027 | Johnson Controls International plc        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate 0.75%      
Gross long-term debt | €   € 176   € 0
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 $ 587   559  
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 | €   € 704   670
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 | €   € 587   559
3.125% Due In 2034 | Johnson Controls International plc (JCI) and Tyco Fire & Security Finance S.C.A. (TFSCA)        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 3.125% 3.125%    
Gross long-term debt | €   € 587   0
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 | €   € 939   € 894
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 $ 203   $ 211