10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000833444-18-000008 |
| Period End Date | 20171231 |
| Filing Date | 20180202 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | jci-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$377.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$552.00M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$6.67B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$6.73B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.46B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$189.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$40.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.91B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.65B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$12.43B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$12.29B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.11B | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.12B | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.69B | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$6.74B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$6.66B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.19B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.22B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.92B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.64B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.93B | USD | Point-in-time |
| Total assets |
Assets
|
$49.77B | USD | Point-in-time |
| Total assets |
Assets
|
$51.88B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.21B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.51B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$91.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$394.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.02B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$883.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.37B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.28B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$72.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.55B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.37B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$11.25B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$11.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.96B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$947.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$896.00M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$173.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.00B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$18.45B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$16.80B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$211.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$226.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Ordinary A shares, 1.00 par value |
CommonStockAValueIssued
|
- | USD | Point-in-time |
| Ordinary A shares, 1.00 par value |
CommonStockAValueIssued
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$885.00M | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$710.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.39B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-414.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.23B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$20.45B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$20.54B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$965.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$920.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.77B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products and systems |
SalesRevenueGoodsNet
|
$5.58B | USD | 1 Quarter |
| Products and systems |
SalesRevenueGoodsNet
|
$5.95B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.49B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.50B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.43B | USD | 1 Quarter |
| Products and systems |
CostOfGoodsSold
|
$4.06B | USD | 1 Quarter |
| Products and systems |
CostOfGoodsSold
|
$4.45B | USD | 1 Quarter |
| Services |
CostOfServices
|
$909.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$817.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.97B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.11B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.42B | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$158.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$78.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$136.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$116.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$60.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$55.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$538.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$385.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$267.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$271.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$412.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$40.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$41.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$230.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$372.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-43.00M | USD | 1 Quarter |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Basic earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$329.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$40.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$41.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$272.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$346.00M | USD | 1 Quarter |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitExpense
|
$-155.00M | USD | 1 Quarter |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitExpense
|
$-36.00M | USD | 1 Quarter |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$247.00M | USD | 1 Quarter |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$24.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$36.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$64.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$580.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-79.00M | USD | 1 Quarter |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$30.00M | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
$114.00M | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$142.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$233.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-64.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$87.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$93.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$20.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-796.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-623.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.81B | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$299.00M | USD | 1 Quarter |
| Cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.89B | USD | 1 Quarter |
| Cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-129.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$371.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$230.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 1 Quarter |
| Business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.01B | USD | 1 Quarter |
| Business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$47.00M | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$6.00M | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$12.00M | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.77B | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.00M | USD | 1 Quarter |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.31B | USD | 1 Quarter |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$304.00M | USD | 1 Quarter |
| Increase in long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$885.00M | USD | 1 Quarter |
| Increase in long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.23B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$763.00M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$232.00M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$29.00M | USD | 1 Quarter |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$31.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividend from Adient spin-off |
DividendfromAdientspinoff
|
$2.05B | USD | 1 Quarter |
| Dividend from Adient spin-off |
DividendfromAdientspinoff
|
- | USD | 1 Quarter |
| Cash transferred to Adient related to spin-off |
CashtransferredtoAdientrelatedtospinoff
|
- | USD | 1 Quarter |
| Cash transferred to Adient related to spin-off |
CashtransferredtoAdientrelatedtospinoff
|
$564.00M | USD | 1 Quarter |
| Cash paid related to prior acquistions |
PaymentsForProceedsFromPreviousAcquisition
|
$45.00M | USD | 1 Quarter |
| Cash paid related to prior acquistions |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44B | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.96B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.00M | USD | 1 Quarter |
| Change in cash held for sale |
ChangeinCashHeldForSale
|
$9.00M | USD | 1 Quarter |
| Change in cash held for sale |
ChangeinCashHeldForSale
|
$105.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$231.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-202.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$377.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$552.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$377.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$552.00M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-703.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Realized and unrealized losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Realized and unrealized losses on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$78.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-701.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-323.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$-332.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$289.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.