XML 41 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Shareholders' Equity - Changes in Certain Components of Shareholders' Equity (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2019
Jun. 30, 2018
Dividends per Common Share (USD per share) $ 0.77 $ 0.77 $ 0.77 $ 0.75 $ 0.75 $ 0.75 $ 2.31 $ 2.25
Beginning balance     $ 20,994       $ 20,994  
Net income $ 451     $ 594     1,071 $ 446
Ending balance 21,497           21,497  
Common Stock Issued at Par Value                
Beginning balance 347 $ 347 347 347 $ 347 $ 347 347 347
Ending balance 347 347 347 347 347 347 347 347
Capital in Excess of Par Value                
Beginning balance 16,177 16,174 16,179 16,170 16,197 9,619 16,179 9,619
Common stock issued for acquisition         (9) 6,487    
Common stock issued for share-based compensation and other plans, net (6) (57) (97) (25) (94) (51)    
Share-based compensation 56 60 92 48 76 142    
Ending balance 16,227 16,177 16,174 16,193 16,170 16,197 16,227 16,193
Retained Earnings                
Beginning balance 12,792 13,018 12,596 12,616 12,765 13,111 12,596 13,111
Net income 451 20 599 594 (12) (136)    
Common dividends (208) (208) (207) (201) (201) (172)    
Preferred dividends (38) (38) (38) (38) (38) (38)    
Common stock issued for share-based compensation and other plans, net   (1)   (1) (1)      
Effect of changes in accounting principles (see Note 2)     68   103      
Ending balance 12,997 12,792 13,018 12,971 12,616 12,765 12,997 12,971
Deferred Compensation                
Beginning balance 23 24 22 21 19 19 22 19
Common stock issued for share-based compensation and other plans, net   (1) 2 1 2      
Ending balance 23 23 24 22 21 19 23 22
Treasury Stock                
Beginning balance $ (6,192) $ (6,235) $ (6,243) $ (6,300) $ (6,343) $ (8,427) $ (6,243) $ (8,427)
Beginning balance (shares) (76,955) (77,624) (78,463) (79,485) (80,445) (118,745) (78,463) (118,745)
Common stock issued for acquisition           $ 2,121    
Common stock issued for acquisition (in shares)           37,306    
Common stock issued for share-based compensation and other plans, net $ (8) $ 42 $ 9 $ 24 $ 44 $ (37)    
Common stock issued for share-based compensation and other plans, net (in shares) 219 618 851 364 943 1,021    
Common stock held in trusts, net 4 50 (12) (2) 17 (27)    
Ending balance $ (6,201) $ (6,192) $ (6,235) $ (6,275) $ (6,300) $ (6,343) $ (6,201) $ (6,275)
Ending balance (shares) (76,733) (76,955) (77,624) (79,124) (79,485) (80,445) (76,733) (79,124)