TIFSA (Tables)

6 Months Ended

Mar. 31, 2018

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Tyco International Finance S.A.

CONDENSED CONSOLIDATING STATEMENT OF INCOME

For the Three Months Ended March 31, 2018

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA		Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments			Total
Net sales	$	—		$	—	$	—		$	7,475		$	—		$	7,475
Cost of sales	—			—		—			5,255			—			5,255
Gross profit	—			—		—			2,220			—			2,220
Selling, general and administrative      expenses	(7		)	—		11			(1,592		)	—			(1,588		)
Net financing charges	(86		)	23		(3		)	(49		)	—			(115		)
Equity income (loss)	582			439		(9		)	44			(1,012		)	44
Intercompany interest and fees	(51		)	70		(17		)	(2		)	—			—
Income (loss) from continuing operations before income taxes	438			532		(18		)	621			(1,012		)	561
Income tax provision	—			—		—			78			—			78
Income (loss) from continuing    operations	438			532		(18		)	543			(1,012		)	483
Loss from sale of intercompany    investment, net of tax	—			—		—			(953		)	953			—
Net income (loss)	438			532		(18		)	(410		)	(59		)	483
Income from continuing operations     attributable to noncontrolling     interests	—			—		—			45			—			45
Net income (loss) attributable to    Johnson Controls	$	438		$	532	$	(18	)	$	(455	)	$	(59	)	$	438

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

For the Three Months Ended March 31, 2018

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA			Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments			Total
Net income (loss)	$	438		$	532		$	(18	)	$	(410	)	$	(59	)	$	483
Other comprehensive income (loss),    net of tax
Foreign currency translation         adjustments	168			(16		)	(2		)	388			(334		)	204
Realized and unrealized losses          on derivatives	(6		)	—			—			(10		)	6			(10		)
Realized and unrealized losses          on marketable securities	(2		)	—			—			(2		)	2			(2		)
Other comprehensive income (loss)	160			(16		)	(2		)	376			(326		)	192
Total comprehensive income (loss)	598			516			(20		)	(34		)	(385		)	675
Comprehensive income attributable    to noncontrolling interests	—			—			—			77			—			77
Comprehensive income (loss)    attributable to Johnson Controls	$	598		$	516		$	(20	)	$	(111	)	$	(385	)	$	598

CONDENSED CONSOLIDATING STATEMENT OF INCOME

For the Six Months Ended March 31, 2018

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA		Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments			Total
Net sales	$	—		$	—	$	—		$	14,910		$	—		$	14,910
Cost of sales	—			—		—			10,521			—			10,521
Gross profit	—			—		—			4,389			—			4,389
Selling, general and administrative      expenses	(10		)	—		11			(3,006		)	—			(3,005		)
Restructuring and impairment costs	—			—		—			(158		)	—			(158		)
Net financing charges	(136		)	24		(5		)	(114		)	—			(231		)
Equity income	867			627		133			104			(1,627		)	104
Intercompany interest and fees	(53		)	155		(46		)	(56		)	—			—
Income from continuing operations      before income taxes	668			806		93			1,159			(1,627		)	1,099
Income tax provision	—			—		—			345			—			345
Income from continuing operations	668			806		93			814			(1,627		)	754
Loss from sale of intercompany    investment, net of tax	—			—		—			(953		)	953			—
Net income (loss)	668			806		93			(139		)	(674		)	754
Income from continuing operations     attributable to noncontrolling     interests	—			—		—			86			—			86
Net income (loss) attributable to    Johnson Controls	$	668		$	806	$	93		$	(225	)	$	(674	)	$	668

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

For the Six Months Ended March 31, 2018

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA			Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments			Total
Net income (loss)	$	668		$	806		$	93		$	(139	)	$	(674	)	$	754
Other comprehensive income (loss),    net of tax
Foreign currency translation         adjustments	226			(23		)	(3		)	441			(358		)	283
Realized and unrealized losses        on derivatives	(5		)	—			—			(11		)	5			(11		)
Realized and unrealized gains        (losses) on marketable securities	(2		)	—			(4		)	2			2			(2		)
Other comprehensive income (loss)	219			(23		)	(7		)	432			(351		)	270
Total comprehensive income	887			783			86			293			(1,025		)	1,024
Comprehensive income attributable    to noncontrolling interests	—			—			—			137			—			137
Comprehensive income attributable    to Johnson Controls	$	887		$	783		$	86		$	156		$	(1,025	)	$	887

CONDENSED CONSOLIDATING STATEMENT OF INCOME

For the Three Months Ended March 31, 2017

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA			Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments		Total
Net sales	$	—		$	—		$	—		$	7,267		$	—	$	7,267
Cost of sales	—			—			—			4,986			—		4,986
Gross profit	—			—			—			2,281			—		2,281
Selling, general and administrative      expenses	(4		)	—			(1		)	(1,721		)	—		(1,726		)
Restructuring and impairment costs	—			—			—			(99		)	—		(99		)
Net financing charges	(59		)	—			5			(62		)	—		(116		)
Equity income (loss)	(103		)	(187		)	(382		)	53			672		53
Intercompany interest and fees	18			73			20			(111		)	—		—
Income (loss) from continuing    operations before income taxes	(148		)	(114		)	(358		)	341			672		393
Income tax provision	—			—			—			508			—		508
Net loss	(148		)	(114		)	(358		)	(167		)	672		(115		)
Income from continuing operations    attributable to noncontrolling    interests	—			—			—			33			—		33
Net loss attributable to    Johnson Controls	$	(148	)	$	(114	)	$	(358	)	$	(200	)	$	672	$	(148	)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

For the Three Months Ended March 31, 2017

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA			Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments			Total
Net loss	$	(148	)	$	(114	)	$	(358	)	$	(167	)	$	672		$	(115	)
Other comprehensive income (loss),    net of tax
Foreign currency translation         adjustments	241			(7		)	(1		)	260			(241		)	252
Realized and unrealized losses        on derivatives	(6		)	—			—			(8		)	6			(8		)
Realized and unrealized gains        on marketable securities	11			—			7			4			(11		)	11
Other comprehensive income (loss)	246			(7		)	6			256			(246		)	255
Total comprehensive income (loss)	98			(121		)	(352		)	89			426			140
Comprehensive income attributable    to noncontrolling interests	—			—			—			42			—			42
Comprehensive income (loss)    attributable to Johnson Controls	$	98		$	(121	)	$	(352	)	$	47		$	426		$	98

CONDENSED CONSOLIDATING STATEMENT OF INCOME

For the Six Months Ended March 31, 2017

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA			Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments		Total
Net sales	$	—		$	—		$	—		$	14,353		$	—	$	14,353
Cost of sales	—			—			—			9,958			—		9,958
Gross profit	—			—			—			4,395			—		4,395
Selling, general and administrative      expenses	(6		)	—			—			(3,290		)	—		(3,296		)
Restructuring and impairment costs	—			—			—			(177		)	—		(177		)
Net financing charges	(78		)	—			(14		)	(160		)	—		(252		)
Equity income (loss)	215			(473		)	(492		)	108			750		108
Intercompany interest and fees	50			73			37			(160		)	—		—
Income (loss) from continuing    operations before income taxes	181			(400		)	(469		)	716			750		778
Income tax provision	—			—			—			481			—		481
Income (loss) from continuing    operations	181			(400		)	(469		)	235			750		297
Loss from sale of intercompany    investment, net of tax	—			—			(935		)	—			935		—
Loss from discontinued    operations, net of tax	—			—			—			(34		)	—		(34		)
Net income (loss)	181			(400		)	(1,404		)	201			1,685		263
Income from continuing operations    attributable to noncontrolling    interests	—			—			—			73			—		73
Income from discontinued    operations attributable to    noncontrolling interests	—			—			—			9			—		9
Net income (loss) attributable to    Johnson Controls	$	181		$	(400	)	$	(1,404	)	$	119		$	1,685	$	181

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

For the Six Months Ended March 31, 2017

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA			Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments			Total
Net income (loss)	$	181		$	(400	)	$	(1,404	)	$	201		$	1,685		$	263
Other comprehensive income (loss),    net of tax
Foreign currency translation         adjustments	(418		)	(7		)	26			(470		)	418			(451		)
Realized and unrealized losses        on derivatives	(6		)	—			—			(4		)	6			(4		)
Realized and unrealized gains        on marketable securities	9			—			7			2			(9		)	9
Other comprehensive income (loss)	(415		)	(7		)	33			(472		)	415			(446		)
Total comprehensive loss	(234		)	(407		)	(1,371		)	(271		)	2,100			(183		)
Comprehensive income attributable    to noncontrolling interests	—			—			—			51			—			51
Comprehensive loss attributable to Johnson Controls	$	(234	)	$	(407	)	$	(1,371	)	$	(322	)	$	2,100		$	(234	)

CONDENSED CONSOLIDATING STATEMENT OF FINANCIAL POSITION

As of March 31, 2018

(in millions)	Johnson Controls International  plc			Tyco Fire & Security Finance SCA		Tyco International Finance S.A.		Other Subsidiaries		Consolidating Adjustments			Total
Assets
Cash and cash equivalents	$	—		$	304	$	161	$	1,293	$	(1,490	)	$	268
Accounts receivable - net	—			—		—		6,679		—			6,679
Inventories	—			—		—		3,565		—			3,565
Intercompany receivables	48			2,206		365		23,090		(25,709		)	—
Assets held for sale	—			—		—		22		—			22
Other current assets	11			2		2		1,722		—			1,737
Current assets	59			2,512		528		36,371		(27,199		)	12,271
Property, plant and equipment - net	—			—		—		6,235		—			6,235
Goodwill	243			—		32		19,531		—			19,806
Other intangible assets - net	—			—		—		6,625		—			6,625
Investments in partially-owned    affiliates	—			—		—		1,294		—			1,294
Investments in affiliates	39,838			33,681		21,456		—		(94,975		)	—
Intercompany loans receivable	—			4,140		2,836		9,004		(15,980		)	—
Other noncurrent assets	63			—		3		3,655		—			3,721
Total assets	$	40,203		$	40,333	$	24,855	$	82,715	$	(138,154	)	$	49,952
Liabilities and Equity
Short-term debt	$	2,163		$	9	$	—	$	429	$	(1,490	)	$	1,111
Current portion of long-term debt	—			—		—		25		—			25
Accounts payable	1			—		—		4,249		—			4,250
Accrued compensation and benefits	1			—		—		865		—			866
Deferred revenue	—			—		—		1,543		—			1,543
Intercompany payables	3,361			19,459		2,031		858		(25,709		)	—
Other current liabilities	303			13		27		2,854		—			3,197
Current liabilities	5,829			19,481		2,058		10,823		(27,199		)	10,992
Long-term debt	8,812			—		155		1,995		—			10,962
Pension and postretirement benefits	—			—		—		864		—			864
Intercompany loans payable	4,688			—		4,316		6,976		(15,980		)	—
Other noncurrent liabilities	—			—		24		4,995		—			5,019
Long-term liabilities	13,500			—		4,495		14,830		(15,980		)	16,845
Redeemable noncontrolling interests	—			—		—		235		—			235
Ordinary shares	9			—		—		—		—			9
Ordinary shares held in treasury	(946		)	—		—		—		—			(946		)
Other shareholders' equity	21,811			20,852		18,302		55,821		(94,975		)	21,811
Shareholders’ equity attributable to Johnson Controls	20,874			20,852		18,302		55,821		(94,975		)	20,874
Noncontrolling interests	—			—		—		1,006		—			1,006
Total equity	20,874			20,852		18,302		56,827		(94,975		)	21,880
Total liabilities and equity	$	40,203		$	40,333	$	24,855	$	82,715	$	(138,154	)	$	49,952

CONDENSED CONSOLIDATING STATEMENT OF FINANCIAL POSITION

As of September 30, 2017

(in millions)	Johnson Controls International  plc			Tyco Fire & Security Finance SCA		Tyco International Finance S.A.		Other Subsidiaries		Consolidating Adjustments			Total
Assets
Cash and cash equivalents	$	—		$	107	$	382	$	718	$	(886	)	$	321
Accounts receivable - net	—			—		—		6,666		—			6,666
Inventories	—			—		—		3,209		—			3,209
Intercompany receivables	1,580			1,732		55		4,470		(7,837		)	—
Assets held for sale	—			—		—		189		—			189
Other current assets	14			—		1		1,892		—			1,907
Current assets	$	1,594		$	1,839	$	438	$	17,144	$	(8,723	)	$	12,292
Property, plant and equipment - net	—			—		—		6,121		—			6,121
Goodwill	243			—		32		19,413		—			19,688
Other intangible assets - net	—			—		—		6,741		—			6,741
Investments in partially-owned affiliates	—			—		—		1,191		—			1,191
Investments in affiliates	19,487			31,594		21,132		—		(72,213		)	—
Intercompany loans receivable	17,908			4,140		2,836		9,004		(33,888		)	—
Noncurrent assets held for sale	—			—		—		1,920		—			1,920
Other noncurrent assets	56			—		7		3,868		—			3,931
Total assets	$	39,288		$	37,573	$	24,445	$	65,402	$	(114,824	)	$	51,884
Liabilities and Equity
Short-term debt	$	1,476		$	—	$	—	$	624	$	(886	)	$	1,214
Current portion of long-term debt	307			—		18		69		—			394
Accounts payable	—			—		—		4,271		—			4,271
Accrued compensation and benefits	4			—		—		1,067		—			1,071
Deferred revenue	—			—		—		1,279		—			1,279
Liabilities held for sale	—			—		—		72		—			72
Intercompany payables	4,236			1,055		1,886		660		(7,837		)	—
Other current liabilities	324			2		24		3,203		—			3,553
Current liabilities	6,347			1,057		1,928		11,245		(8,723		)	11,854
Long-term debt	7,806			—		152		4,006		—			11,964
Pension and postretirement benefits	—			—		—		947		—			947
Intercompany loans payable	4,688			17,908		4,316		6,976		(33,888		)	—
Noncurrent liabilities held for sale	—			—		—		173		—			173
Other noncurrent liabilities	—			—		24		5,344		—			5,368
Long-term liabilities	12,494			17,908		4,492		17,446		(33,888		)	18,452
Redeemable noncontrolling interest	—			—		—		211		—			211
Ordinary shares	9			—		—		—		—			9
Ordinary shares held in treasury	(710		)	—		—		—		—			(710		)
Other shareholders' equity	21,148			18,608		18,025		35,580		(72,213		)	21,148
Shareholders’ equity attributable to     Johnson Controls	20,447			18,608		18,025		35,580		(72,213		)	20,447
Noncontrolling interests	—			—		—		920		—			920
Total equity	20,447			18,608		18,025		36,500		(72,213		)	21,367
Total liabilities and equity	$	39,288		$	37,573	$	24,445	$	65,402	$	(114,824	)	$	51,884

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the Six Months Ended March 31, 2018

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA		Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments			Total
Operating Activities
Net cash provided (used) by operating    activities	$	(342	)	$	188	$	82		$	605		$	—		$	533
Investing Activities
Capital expenditures	—			—		—			(497		)	—			(497		)
Sale of property, plant and equipment	—			—		—			10			—			10
Acquisition of businesses, net of cash    acquired	—			—		—			(15		)	—			(15		)
Business divestitures	—			—		—			2,114			—			2,114
Changes in long-term investments	—			—		—			(14		)	—			(14		)
Net change in intercompany loans receivable	300			—		(285		)	583			(598		)	—
Net cash provided (used) by investing       activities	300			—		(285		)	2,181			(598		)	1,598
Financing Activities
Increase (decrease) in short-term debt - net	687			9		—			(192		)	(604		)	(100		)
Increase in long-term debt	885			—		—			1			—			886
Repayment of long-term debt	(307		)	—		(18		)	(2,003		)	—			(2,328		)
Debt financing costs	(4		)	—		—			—			—			(4		)
Stock repurchases	(199		)	—		—			—			—			(199		)
Payment of cash dividends	(473		)	—		—			—			—			(473		)
Proceeds from the exercise of stock options	36			—		—			—			—			36
Employee equity-based compensation     withholding taxes	—			—		—			(37		)	—			(37		)
Net change in intercompany loans payable	(583		)	—		—			(15		)	598			—
Dividends paid to noncontrolling interests	—			—		—			(46		)	—			(46		)
Other	—			—		—			11			—			11
Net cash provided (used) by financing       activities	42			9		(18		)	(2,281		)	(6		)	(2,254		)
Effect of exchange rate changes on    cash and cash equivalents	—			—		—			61			—			61
Change in cash held for sale	—			—		—			9			—			9
Increase (decrease) in cash and    cash equivalents	—			197		(221		)	575			(604		)	(53		)
Cash and cash equivalents at    beginning of period	—			107		382			718			(886		)	321
Cash and cash equivalents at    end of period	$	—		$	304	$	161		$	1,293		$	(1,490	)	$	268

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the Six Months Ended March 31, 2017

(in millions)	Johnson Controls International plc			Tyco Fire & Security Finance SCA			Tyco International Finance S.A.			Other Subsidiaries			Consolidating Adjustments			Total
Operating Activities
Net cash provided (used) by operating    activities	$	62		$	—		$	67		$	(1,648	)	$	—		$	(1,519	)
Investing Activities
Capital expenditures	—			—			—			(634		)	—			(634		)
Sale of property, plant and equipment	—			—			—			18			—			18
Acquisition of businesses, net of cash    acquired	—			—			(6		)	—			—			(6		)
Business divestitures	—			—			—			180			—			180
Changes in long-term investments	—			—			(11		)	(19		)	—			(30		)
Net change in intercompany loans receivable	—			—			10			165			(175		)	—
Increase in intercompany investment    in subsidiaries	(1,924		)	(1,716		)	(76		)	—			3,716			—
Net cash used by investing activities	(1,924		)	(1,716		)	(83		)	(290		)	3,541			(472		)
Financing Activities
Increase (decrease) in short-term debt - net	885			76			—			(545		)	(361		)	55
Increase in long-term debt	1,544			—			—			8			—			1,552
Repayment of long-term debt	(46		)	—			(16		)	(769		)	—			(831		)
Debt financing costs	(17		)	—			—			—			—			(17		)
Stock repurchases	(119		)	—			—			—			—			(119		)
Payment of cash dividends	(235		)	—			—			—			—			(235		)
Proceeds from the exercise of stock options	88			—			—			—			—			88
Employee equity-based compensation    withholding taxes	—			—			—			(33		)	—			(33		)
Net change in intercompany loans payable	(165		)	—			—			(10		)	175			—
Increase in equity from parent	—			1,640			76			2,000			(3,716		)	—
Dividends paid to noncontrolling interests	—			—			—			(78		)	—			(78		)
Dividend from Adient spin-off	—			—			—			2,050			—			2,050
Cash transferred to Adient related to spin-off	(87		)	—			—			(578		)	—			(665		)
Cash paid related to prior acquisitions	—			—			—			(37		)	—			(37		)
Other	6			—			—			8			—			14
Net cash provided by financing activities	1,854			1,716			60			2,016			(3,902		)	1,744
Effect of exchange rate changes on    cash and cash equivalents	—			—			—			(25		)	—			(25		)
Change in cash held for sale	—			—			—			105			—			105
Increase (decrease) in cash and    cash equivalents	(8		)	—			44			158			(361		)	(167		)
Cash and cash equivalents at    beginning of period	11			—			244			324			—			579
Cash and cash equivalents at    end of period	$	3		$	—		$	288		$	482		$	(361	)	$	412