XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Equity Statement - USD ($)
$ in Millions
Total
Common stock
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests in subsidiaries
Beginning balance at Sep. 30, 2020     $ 470 $ 24,955 $ (1,577) $ (15,920) $ 42
Statement [Roll Forward]              
Stock plans     29        
Net earnings common stockholders $ 445     445      
Dividends paid       (303)     (5)
Stockholders' Equity, Other       (1)      
Foreign currency translation 189       189    
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 27       (27)    
Cash flow hedges 31       31    
Purchases           (13)  
Issued under stock plans           86  
Net earnings             7
Other comprehensive income 247            
Ending balance at Dec. 31, 2020 8,939 $ 477 499 25,096 (1,330) (15,847) 44
Statement [Roll Forward]              
Common stockholders' equity 8,895            
Common stockholders' equity 9,883            
Beginning balance at Sep. 30, 2021 9,923   522 26,047 (872) (16,291) 40
Statement [Roll Forward]              
Stock plans     42        
Net earnings common stockholders 896     896      
Dividends paid       (307)     0
Stockholders' Equity, Other       0      
Foreign currency translation (72)       (72)    
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 18       (18)    
Cash flow hedges 4       4    
Purchases           (258)  
Issued under stock plans           43  
Net earnings             (1)
Other comprehensive income (50)            
Ending balance at Dec. 31, 2021 10,288 $ 477 $ 564 $ 26,636 $ (922) $ (16,506) $ 39
Statement [Roll Forward]              
Common stockholders' equity $ 10,249