XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Current assets    
Cash and equivalents $ 4,726 $ 2,354
Receivables, less allowances of $112 and $116, respectively 2,745 2,971
Inventories 2,335 2,050
Other current assets 1,054 1,057
Total current assets 10,860 8,432
Property, plant and equipment, net 3,685 3,738
Other assets    
Goodwill 7,695 7,723
Other intangible assets 2,791 2,877
Other 1,928 1,945
Total other assets 12,414 12,545
Total assets 26,959 24,715
Current liabilities    
Short-term borrowings and current maturities of long-term debt 37 872
Accounts payable 2,100 2,108
Accrued expenses 3,194 3,266
Total current liabilities 5,331 6,246
Long-term debt 8,722 5,793
Other liabilities 2,618 2,753
Equity    
Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 594.0 shares and 595.8 shares, respectively 477 477
Additional paid-in-capital 564 522
Retained earnings 26,636 26,047
Accumulated other comprehensive income (loss) (922) (872)
Cost of common stock in treasury, 359.4 shares and 357.6 shares, respectively (16,506) (16,291)
Common stockholders’ equity 10,249 9,883
Noncontrolling interests in subsidiaries 39 40
Total equity 10,288 9,923
Total liabilities and equity $ 26,959 $ 24,715