XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Equity Statement - USD ($)
$ in Millions
Total
AspenTech
Common stock
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury Stock, Common
Noncontrolling interests in subsidiaries
Beginning balance at Sep. 30, 2021       $ 522 $ 26,047 $ (872) $ (16,291) $ 40
Statement [Roll Forward]                
Stock plans       70        
Adjustments to Additional Paid in Capital, Other       (550)        
Net earnings common stockholders $ 2,491       2,491      
Dividends paid (per share: $0.52, $0.515, $1.56 and $1.545 respectively)         (920)     (2)
Foreign currency translation (319)         (317)    
Pension and postretirement (54)         54    
Cash flow hedges (17)         (17)    
Purchases       0     (430) 0
Issued under stock plans             51  
Net earnings               31
Stock compensation               15
Other comprehensive income (282)             (2)
Ending balance at Jun. 30, 2022 $ 16,287   $ 477 42 27,618 (1,152) (16,670) 5,972
Statement [Roll Forward]                
Dividends paid $ 1.545              
AspenTech acquisition               5,890
Climate Technologies divestiture               0
Beginning balance at Sep. 30, 2021       522 26,047 (872) (16,291) 40
Statement [Roll Forward]                
Adjustments to Additional Paid in Capital, Other   $ 550            
Ending balance at Sep. 30, 2022 $ 16,316     57 28,053 (1,485) (16,738) 5,952
Beginning balance at Mar. 31, 2022       579 27,003 (957) (16,527) 39
Statement [Roll Forward]                
Stock plans       13        
Adjustments to Additional Paid in Capital, Other       (550)        
Net earnings common stockholders 921       921      
Dividends paid (per share: $0.52, $0.515, $1.56 and $1.545 respectively)         (306)     (2)
Foreign currency translation (187)         (186)    
Pension and postretirement (18)         18    
Cash flow hedges (27)         (27)    
Purchases       0     (145) 0
Issued under stock plans             2  
Net earnings               31
Stock compensation               15
Other comprehensive income (196)             (1)
Ending balance at Jun. 30, 2022 $ 16,287   477 42 27,618 (1,152) (16,670) 5,972
Statement [Roll Forward]                
Dividends paid $ 0.515              
AspenTech acquisition               5,890
Climate Technologies divestiture               0
Common stockholders' equity $ 10,315              
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       111        
Adjustments to Additional Paid in Capital, Other       0        
Net earnings common stockholders 12,475       12,475      
Dividends paid (per share: $0.52, $0.515, $1.56 and $1.545 respectively)         (904)     (1)
Foreign currency translation 437         432    
Pension and postretirement 23         (23)    
Cash flow hedges 4         4    
Purchases       (56)     (2,000) (44)
Issued under stock plans             61  
Net earnings               (13)
Stock compensation               79
Other comprehensive income 418             5
Ending balance at Jun. 30, 2023 $ 26,413   477 112 39,624 (1,072) (18,677) 5,949
Statement [Roll Forward]                
Dividends paid $ 1.56              
AspenTech acquisition               0
Climate Technologies divestiture               (29)
Beginning balance at Mar. 31, 2023       138 30,571 (1,148) (18,678) 5,987
Statement [Roll Forward]                
Stock plans       30        
Adjustments to Additional Paid in Capital, Other       0        
Net earnings common stockholders $ 9,352       9,352      
Dividends paid (per share: $0.52, $0.515, $1.56 and $1.545 respectively)         (299)     (1)
Foreign currency translation 86         85    
Pension and postretirement (10)         10    
Cash flow hedges (19)         (19)    
Purchases       (56)     0 (44)
Issued under stock plans             1  
Net earnings               14
Stock compensation               21
Other comprehensive income 77             1
Ending balance at Jun. 30, 2023 $ 26,413   $ 477 $ 112 $ 39,624 $ (1,072) $ (18,677) 5,949
Statement [Roll Forward]                
Dividends paid $ 0.52              
AspenTech acquisition               0
Climate Technologies divestiture               $ (29)
Common stockholders' equity $ 20,464