XML 114 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity and Noncontrolling Interests Equity Attributable to Johnson Controls and Noncontrolling Interests (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Equity [Line Items]          
Deferred tax asset from stock options exercised and restricted stock vestings $ 179        
Stock repurchase program, authorized amount 1,000   $ 1,000    
Payments for Repurchase of Common Stock     300 $ 651 $ 501
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 20,447 $ 24,118 20,447 24,118 10,335
Beginning balance 920   920    
Net income (loss)     2,162 1,611 (868)
Foreign currency translation adjustments     (483) 103 (94)
Realized and unrealized gains (losses) on marketable securities     4 5 (1)
Pension and postretirement plans     0 0 (1)
Other comprehensive income (loss)     (508) 94 (87)
Comprehensive income (loss) attributable to Johnson Controls     1,689 1,710 (964)
Comprehensive income attributable to noncontrolling interest     186 203 225
Total comprehensive income (loss)     1,875 1,913 (739)
Result of contribution of Johnson Controls, Inc. to Johnson Controls International plc         15,808
Cash dividends - common stock     (968) (938) (752)
Repurchases of common stock     300 651 501
Cumulative Effect on Retained Earnings, Net of Tax     (179)    
Spin-off of Adient       4,038  
Other, including options exercised     (117) (246) (192)
Ending balance     21,164 20,447 24,118
Ending balance     1,294 920  
Ending balance     22,458 21,367  
Beginning balance 21,367   21,367    
Parent          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 20,447 24,118 20,447 24,118 10,335
Net income (loss)     2,162 1,611 (868)
Foreign currency translation adjustments     (458) 108 (105)
Realized and unrealized gains (losses) on derivatives     (19) (14) 11
Realized and unrealized gains (losses) on marketable securities     4 5 (1)
Pension and postretirement plans         (1)
Other comprehensive income (loss)     (473) 99 (96)
Comprehensive income (loss) attributable to Johnson Controls     1,689 1,710 (964)
Result of contribution of Johnson Controls, Inc. to Johnson Controls International plc       (4,038) (15,808)
Cash dividends - common stock     (968) (938) (752)
Dividends attributable to noncontrolling interests     0 0 0
Repurchases of common stock     (300) (651) (501)
Change in noncontrolling interest share     0 0 0
Cumulative Effect on Retained Earnings, Net of Tax     179    
Noncontrolling Interest, Change in Redemption Value     0    
Spin-off of Adient   (4,000)      
Other, including options exercised     117 246 192
Ending balance     21,164 20,447 24,118
Nonredeemable Noncontrolling Interest          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance 920 972 920 972 163
Income from continuing operations attributable to noncontrolling interests     186 164 168
Foreign currency translation adjustments     (22) (18) 9
Realized and unrealized gains (losses) on derivatives     (1) 1 (1)
Realized and unrealized gains (losses) on marketable securities     0 0 0
Realized and unrealized gains on marketable securities         0
Other comprehensive income (loss)     (23) (17) 8
Comprehensive income attributable to noncontrolling interest     163 147 176
Result of contribution of Johnson Controls, Inc. to Johnson Controls International plc       (138) 0
Cash dividends - common stock     0 0 0
Dividends attributable to noncontrolling interests     (43) (56) (93)
Repurchases of common stock     0 0 0
Change in noncontrolling interest share     23 (5) 726
Cumulative Effect on Retained Earnings, Net of Tax     0    
Noncontrolling Interest, Change in Redemption Value     231    
Other, including options exercised     0 0 0
Ending balance     1,294 920 972
Stockholders' Equity, Total          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (loss)     2,348 1,775 (700)
Foreign currency translation adjustments     (480) 90 (96)
Realized and unrealized gains (losses) on derivatives     (20) (13) 10
Realized and unrealized gains (losses) on marketable securities     4 5 (1)
Pension and postretirement plans         (1)
Other comprehensive income (loss)     (496) 82 (88)
Total comprehensive income (loss)     1,852 1,857 (788)
Result of contribution of Johnson Controls, Inc. to Johnson Controls International plc       (4,176) (15,808)
Cash dividends - common stock     (968) (938) (752)
Dividends attributable to noncontrolling interests     (43) (56) (93)
Repurchases of common stock     (300) (651) (501)
Change in noncontrolling interest share     23 (5) 726
Cumulative Effect on Retained Earnings, Net of Tax     179    
Noncontrolling Interest, Change in Redemption Value     231    
Other, including options exercised     117 246 192
Ending balance     22,458 21,367 25,090
Beginning balance $ 21,367 $ 25,090 $ 21,367 $ 25,090 $ 10,498