XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.1
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, 2021     $ 522 $ 26,047 $ (872) $ (16,291) $ 40
Statement [Roll Forward]              
Stock plans     57        
Net earnings common stockholders $ 1,570     1,570      
Dividends paid (per share: $0.52, $0.515, $1.04 and $1.03 respectively)       (614)      
Foreign currency translation (132)       (131)    
Pension and postretirement (36)       36    
Cash flow hedges 10       10    
Purchases           (285)  
Issued under stock plans           49  
Net earnings             0
Stock compensation             0
Other comprehensive income (86)           (1)
Ending balance at Mar. 31, 2022 $ 10,614 $ 477 579 27,003 (957) (16,527) 39
Statement [Roll Forward]              
Dividends paid $ 1.03            
Beginning balance at Dec. 31, 2021     564 26,636 (922) (16,506) 39
Statement [Roll Forward]              
Stock plans     15        
Net earnings common stockholders $ 674     674      
Dividends paid (per share: $0.52, $0.515, $1.04 and $1.03 respectively)       (307)      
Foreign currency translation (60)       (59)    
Pension and postretirement (18)       18    
Cash flow hedges 6       6    
Purchases           (27)  
Issued under stock plans           6  
Net earnings             1
Stock compensation             0
Other comprehensive income (36)           (1)
Ending balance at Mar. 31, 2022 $ 10,614 477 579 27,003 (957) (16,527) 39
Statement [Roll Forward]              
Dividends paid $ 0.515            
Common stockholders' equity $ 10,575            
Common stockholders' equity 10,364            
Beginning balance at Sep. 30, 2022 16,316   57 28,053 (1,485) (16,738) 5,952
Statement [Roll Forward]              
Stock plans     81        
Net earnings common stockholders 3,123     3,123      
Dividends paid (per share: $0.52, $0.515, $1.04 and $1.03 respectively)       (605)      
Foreign currency translation 351       347    
Pension and postretirement 33       (33)    
Cash flow hedges 23       23    
Purchases           (2,000)  
Issued under stock plans           60  
Net earnings             (27)
Stock compensation             58
Other comprehensive income 341           4
Ending balance at Mar. 31, 2023 $ 17,347 477 138 30,571 (1,148) (18,678) 5,987
Statement [Roll Forward]              
Dividends paid $ 1.04            
Beginning balance at Dec. 31, 2022     112 30,076 (1,255) (18,683) 5,987
Statement [Roll Forward]              
Stock plans     26        
Net earnings common stockholders $ 792     792      
Dividends paid (per share: $0.52, $0.515, $1.04 and $1.03 respectively)       (297)      
Foreign currency translation 110       111    
Pension and postretirement 17       (17)    
Cash flow hedges 13       13    
Purchases           0  
Issued under stock plans           5  
Net earnings             (22)
Stock compensation             23
Other comprehensive income 106           (1)
Ending balance at Mar. 31, 2023 $ 17,347 $ 477 $ 138 $ 30,571 $ (1,148) $ (18,678) $ 5,987
Statement [Roll Forward]              
Dividends paid $ 0.52            
Common stockholders' equity $ 11,360