10-K Filing

JOHNSON CONTROLS INTERNATIONAL PLC CIK: 833444 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000833444-22-000043`
Period End Date	20220930
Filing Date	20221115
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	jci-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 66 Cash Flow Statement 134 Stockholders Equity 18 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$5.53B	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$5.61B	USD	Point-in-time
Inventories	`InventoryNet`	$2.06B	USD	Point-in-time
Inventories	`InventoryNet`	$2.51B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$387.00M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$992.00M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets	`AssetsCurrent`	$11.69B	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Current assets	`AssetsCurrent`	$10.00B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	737.09M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	717.73M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$17.93B	USD	Point-in-time
Goodwill	`Goodwill`	$17.33B	USD	Point-in-time
Preferred shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$18.34B	USD	Point-in-time
Preferred shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$4.64B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.55B	USD	Point-in-time
Preferred shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.07B	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$963.00M	USD	Point-in-time
Ordinary shares held in treasury, at cost (in shares)	`TreasuryStockShares`	29.03M	shares	Point-in-time
Ordinary shares held in treasury, at cost (in shares)	`TreasuryStockShares`	28.36M	shares	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$156.00M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$751.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.56B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$42.16B	USD	Point-in-time
Total assets	`Assets`	$41.89B	USD	Point-in-time
Total assets	`Assets`	$40.81B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$669.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$865.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$226.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$978.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.64B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.77B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$236.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.48B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$9.10B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.51B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$358.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$628.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$62.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.91B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.67B	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$13.52B	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$14.04B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares (par value $0.01; 2.0 billion shares authorized; shares issued: 2022 - 717,726,243; 2021 - 737,090,363)	`CommonStockValue`	$7.00M	USD	Point-in-time
Ordinary shares (par value $0.01; 2.0 billion shares authorized; shares issued: 2022 - 717,726,243; 2021 - 737,090,363)	`CommonStockValue`	$7.00M	USD	Point-in-time
Ordinary A shares (par value 1.00; 40,000 shares authorized, none outstanding as of September 30, 2022 and 2021)	`CommonStockAValueIssued`	-	USD	Point-in-time
Ordinary A shares (par value 1.00; 40,000 shares authorized, none outstanding as of September 30, 2022 and 2021)	`CommonStockAValueIssued`	-	USD	Point-in-time
Preferred shares (par value $0.01; 200,000,000 shares authorized, none outstanding as of September 30, 2022 and 2021)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (par value $0.01; 200,000,000 shares authorized, none outstanding as of September 30, 2022 and 2021)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares held in treasury, at cost (shares held: 2022 - 29,029,475; 2021 - 28,356,889)	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Ordinary shares held in treasury, at cost (shares held: 2022 - 29,029,475; 2021 - 28,356,889)	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.12B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-776.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.00M	USD	Point-in-time
Shareholders equity attributable to Johnson Controls	`StockholdersEquity`	$16.27B	USD	Point-in-time
Shareholders equity attributable to Johnson Controls	`StockholdersEquity`	$17.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.16B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.67B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.30B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.96B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$14.91B	USD	Annual
Gross profit	`GrossProfit`	$8.06B	USD	Annual
Gross profit	`GrossProfit`	$8.34B	USD	Annual
Gross profit	`GrossProfit`	$7.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.26B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.95B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.67B	USD	Annual
Restructuring and impairment costs	`RestructuringCharges`	$721.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCharges`	$242.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCharges`	$783.00M	USD	Annual
Net financing charges	`NetFinancingCharges`	$231.00M	USD	Annual
Net financing charges	`NetFinancingCharges`	$213.00M	USD	Annual
Net financing charges	`NetFinancingCharges`	$206.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$246.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$261.00M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$171.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$903.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$868.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$108.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$795.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Annual
Income from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$124.00M	USD	Annual
Income from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$1.72B	USD	Annual
Net income	`ProfitLoss`	$1.87B	USD	Annual
Net income	`ProfitLoss`	$795.00M	USD	Annual
Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$164.00M	USD	Annual
Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$191.00M	USD	Annual
Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$233.00M	USD	Annual
Net income attributable to Johnson Controls	`NetIncomeLoss`	$631.00M	USD	Annual
Net income attributable to Johnson Controls	`NetIncomeLoss`	$1.64B	USD	Annual
Net income attributable to Johnson Controls	`NetIncomeLoss`	$1.53B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.51B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$631.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.53B	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$124.00M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.17	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.10	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.17	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations attributable to Johnson Controls	`IncomeLossFromContinuingOperations`	$1.51B	USD	Annual
Net income from continuing operations attributable to Johnson Controls	`IncomeLossFromContinuingOperations`	$631.00M	USD	Annual
Net income from continuing operations attributable to Johnson Controls	`IncomeLossFromContinuingOperations`	$1.53B	USD	Annual
Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$164.00M	USD	Annual
Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$191.00M	USD	Annual
Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$233.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$795.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$822.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$845.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$830.00M	USD	Annual
Pension and postretirement benefit expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-551.00M	USD	Annual
Pension and postretirement benefit expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-216.00M	USD	Annual
Pension and postretirement benefit expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$118.00M	USD	Annual
Pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$68.00M	USD	Annual
Pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$61.00M	USD	Annual
Pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$96.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$36.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$117.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-30.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-141.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-537.00M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$582.00M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$555.00M	USD	Annual
Non-cash restructuring and impairment charges	`AssetImpairmentCharges`	$98.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$76.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$102.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$74.00M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$58.00M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$90.00M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$85.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-534.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$427.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$773.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$219.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$164.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$362.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-7.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-44.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-29.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$813.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-717.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.03B	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$328.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-440.00M	USD	Annual
Cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.48B	USD	Annual
Cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.55B	USD	Annual
Cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.99B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$592.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$552.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$443.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$127.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$725.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$269.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	Annual
Business divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$135.00M	USD	Annual
Business divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.00M	USD	Annual
Business divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$16.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00M	USD	Annual
Cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-258.00M	USD	Annual
Cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-693.00M	USD	Annual
Cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	Annual
Increase (decrease) in short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-33.00M	USD	Annual
Increase (decrease) in short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-17.00M	USD	Annual
Increase (decrease) in short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$923.00M	USD	Annual
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.80B	USD	Annual
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$496.00M	USD	Annual
Increase in long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.23B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$184.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.39B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$507.00M	USD	Annual
Stock repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	Annual
Stock repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	Annual
Stock repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$2.20B	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$790.00M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$762.00M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$916.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$178.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$114.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$142.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$121.00M	USD	Annual
Employee equity-based compensation withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00M	USD	Annual
Employee equity-based compensation withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	Annual
Employee equity-based compensation withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00M	USD	Annual
Cash paid to acquire a noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$1.00M	USD	Annual
Cash paid to acquire a noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$14.00M	USD	Annual
Cash paid to acquire a noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$132.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	Annual
Cash used by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.82B	USD	Annual
Cash used by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.13B	USD	Annual
Cash used by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-516.00M	USD	Annual
Cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-64.00M	USD	Annual
Cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-260.00M	USD	Annual
Cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	Annual
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-113.00M	USD	Annual
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-64.00M	USD	Annual
Cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	USD	Annual
Cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-373.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-618.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$724.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$9.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$35.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.53B	USD	Point-in-time
Repurchases and retirements of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20B	USD	Annual
Repurchases and retirements of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.31B	USD	Annual
Repurchases and retirements of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.44B	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	Annual
Net income attributable to Johnson Controls	`ProfitLoss`	$1.72B	USD	Annual
Net income attributable to Johnson Controls	`ProfitLoss`	$1.87B	USD	Annual
Net income attributable to Johnson Controls	`ProfitLoss`	$795.00M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.53B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.72B	USD	Annual
Net income	`ProfitLoss`	$1.87B	USD	Annual
Net income	`ProfitLoss`	$795.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-603.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$376.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$362.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-599.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$164.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$191.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-123.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.00M	USD	Annual
Realized and unrealized gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$1.00M	USD	Annual
Realized and unrealized gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$1.00M	USD	Annual
Realized and unrealized gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-122.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$253.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$186.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.00M	USD	Annual
Comprehensive income attributable to Johnson Controls	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	Annual
Comprehensive income attributable to Johnson Controls	`ComprehensiveIncomeNetOfTax`	$650.00M	USD	Annual
Comprehensive income attributable to Johnson Controls	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.