10-Q Filing

JOHNSON CONTROLS INTERNATIONAL PLC CIK: 833444 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000833444-23-000030`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jci-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 87 Stockholders Equity 18 Comprehensive Income 48

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $89 and $66, respectively	`AccountsReceivableNetCurrent`	$6.54B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $89 and $66, respectively	`AccountsReceivableNetCurrent`	$5.73B	USD	Point-in-time
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Inventories	`InventoryNet`	$2.67B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.32B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$11.69B	USD	Point-in-time
Current assets	`AssetsCurrent`	$12.01B	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$17.35B	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$17.64B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$4.83B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.16B	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$988.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$963.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.87B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$42.16B	USD	Point-in-time
Total assets	`Assets`	$42.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$669.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$186.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$865.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.30B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$954.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.80B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.24B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$358.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.73B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.36B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$14.19B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$13.52B	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, $0.01 par value	`CommonStockValue`	$7.00M	USD	Point-in-time
Ordinary shares, $0.01 par value	`CommonStockValue`	$7.00M	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`	$1.20B	USD	Point-in-time
Ordinary shares held in treasury, at cost	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.22B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.00M	USD	Point-in-time
Shareholders equity attributable to Johnson Controls	`StockholdersEquity`	$16.32B	USD	Point-in-time
Shareholders equity attributable to Johnson Controls	`StockholdersEquity`	$16.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.13B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.78B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.89B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.13B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.53B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.76B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.71B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.41B	USD	3 Qtrs
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$844.00M	USD	3 Qtrs
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$121.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$81.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$554.00M	USD	3 Qtrs
Net financing charges	`NetFinancingCharges`	$49.00M	USD	1 Quarter
Net financing charges	`NetFinancingCharges`	$153.00M	USD	3 Qtrs
Net financing charges	`NetFinancingCharges`	$218.00M	USD	3 Qtrs
Net financing charges	`NetFinancingCharges`	$80.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$190.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$63.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestments`	$175.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestments`	$78.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$793.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-266.00M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-329.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$443.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income	`ProfitLoss`	$914.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00M	USD	3 Qtrs
Net income attributable to Johnson Controls	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income attributable to Johnson Controls	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income attributable to Johnson Controls	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income attributable to Johnson Controls	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Johnson Controls	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income attributable to Johnson Controls	`NetIncomeLoss`	$1.30B	USD	3 Qtrs
Net income attributable to Johnson Controls	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income attributable to Johnson Controls	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$443.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income	`ProfitLoss`	$914.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$633.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$621.00M	USD	3 Qtrs
Pension and postretirement benefit expense (income)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-23.00M	USD	3 Qtrs
Pension and postretirement benefit expense (income)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$8.00M	USD	3 Qtrs
Pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$83.00M	USD	3 Qtrs
Pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$38.00M	USD	3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$27.00M	USD	3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-241.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-270.00M	USD	3 Qtrs
Noncash restructuring and impairment charges	`AssetImpairmentCharges`	$701.00M	USD	3 Qtrs
Noncash restructuring and impairment charges	`AssetImpairmentCharges`	$430.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$92.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$47.00M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$104.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$637.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$667.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$761.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$383.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$276.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$33.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-2.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$788.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-215.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.00M	USD	3 Qtrs
Cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$831.00M	USD	3 Qtrs
Cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$811.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$366.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$430.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$236.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$260.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-576.00M	USD	3 Qtrs
Cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-588.00M	USD	3 Qtrs
Net proceeds from borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.69B	USD	3 Qtrs
Net proceeds from borrowings with maturities less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-248.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.17B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$544.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$536.00M	USD	3 Qtrs
Stock repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	3 Qtrs
Stock repurchases and retirements	`PaymentsForRepurchaseOfCommonStock`	$613.00M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$729.00M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$674.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$121.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$149.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Cash provided (used) by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$29.00M	USD	3 Qtrs
Cash provided (used) by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	3 Qtrs
Discontinued Operations - Cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Discontinued Operations - Cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-67.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-923.00M	USD	3 Qtrs
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`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54B	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`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54B	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$86.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$35.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time
Net income attributable to Johnson Controls	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income attributable to Johnson Controls	`ProfitLoss`	$443.00M	USD	1 Quarter
Net income attributable to Johnson Controls	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income attributable to Johnson Controls	`ProfitLoss`	$914.00M	USD	3 Qtrs
Repurchases and retirements of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$613.00M	USD	3 Qtrs
Repurchases and retirements of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43B	USD	3 Qtrs
Repurchases and retirements of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$392.00M	USD	1 Quarter
Repurchases and retirements of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$366.00M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$621.00M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$443.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.45B	USD	3 Qtrs
Net income	`ProfitLoss`	$914.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-286.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-356.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-293.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-378.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$621.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-47.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-65.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$144.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Comprehensive income attributable to Johnson Controls	`ComprehensiveIncomeNetOfTax`	$543.00M	USD	3 Qtrs
Comprehensive income attributable to Johnson Controls	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Comprehensive income attributable to Johnson Controls	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	3 Qtrs
Comprehensive income attributable to Johnson Controls	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	1 Quarter

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