ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table includes changes in AOCI attributable to Johnson Controls (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Nine Months Ended June 30, | | 2025 | | 2024 | | 2025 | | 2024 | | | | | | | | | Foreign currency translation adjustments | | | | | | | | Balance at beginning of period | $ | (1,131) | | | $ | (1,001) | | | $ | (956) | | | $ | (970) | | Aggregate adjustment for the period | (147) | | | (51) | | | (322) | | | (82) | | Balance at end of period | (1,278) | | | (1,052) | | | (1,278) | | | (1,052) | | | | | | | | | | Realized and unrealized gains (losses) on derivatives | | | | | | | | Balance at beginning of period | 9 | | | — | | | (4) | | | 15 | | Current period changes in fair value | — | | | 6 | | | 16 | | | (14) | | Reclassification to income (1) | (6) | | | (3) | | | (8) | | | 4 | | Net tax impact | — | | | 1 | | | (1) | | | (1) | | | | | | | | | | Balance at end of period | 3 | | | 4 | | | 3 | | | 4 | | | | | | | | | | Pension and postretirement plans | | | | | | | | Balance at beginning of period | (6) | | | (2) | | | (4) | | | — | | Reclassification to income | (1) | | | (1) | | | (3) | | | (4) | | Net tax impact | 1 | | | — | | | 1 | | | 1 | | Balance at end of period | (6) | | | (3) | | | (6) | | | (3) | | | | | | | | | | Accumulated other comprehensive loss, end of period | $ | (1,281) | | | $ | (1,051) | | | $ | (1,281) | | | $ | (1,051) | |
(1) Refer to Note 9, "Derivative Instruments and Hedging Activities," of the notes to the consolidated financial statements for disclosure of the line items in the consolidated statements of income affected by reclassifications from AOCI into income related to derivatives.
|