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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Current Assets:    
Cash and equivalents $ 919 $ 1,541
Short-term investments 18 27
Trade receivables, net 1,518 1,618
Current portion of net investment in sales-type leases 346 339
Inventories:    
Materials 298 316
Work in process 275 274
Finished products 1,119 1,129
Inventories 1,692 1,719
Assets held for sale 50 642
Prepaid expenses and other 643 480
Total Current Assets 5,187 6,367
Property, Plant and Equipment 8,101 8,419
Less allowances for depreciation and amortization 4,273 4,518
Property, Plant and Equipment, Net 3,827 3,901
Goodwill 7,363 7,419
Customer Relationships, Net 2,965 3,022
Developed Technology, Net 2,580 2,655
Other Intangibles, Net 584 604
Capitalized Software, Net 68 70
Net Investment in Sales-Type Leases, Less Current Portion 816 796
Other Assets 927 753
Total Assets 24,318 25,586
Current Liabilities:    
Short-term debt 1,974 1,001
Payables and accrued expenses 2,596 3,210
Liabilities held for sale 0 189
Total Current Liabilities 4,570 4,400
Long-Term Debt 9,043 10,550
Long-Term Employee Benefit Obligations 1,323 1,319
Deferred Income Taxes and Other 1,798 1,684
Commitments and Contingencies
Shareholders’ Equity    
Common stock 333 333
Capital in excess of par value 4,713 4,693
Retained earnings 13,133 12,727
Deferred compensation 23 22
Common stock in treasury - at cost (8,457) (8,212)
Accumulated other comprehensive loss (2,162) (1,929)
Total Shareholders’ Equity 7,583 7,633
Total Liabilities and Shareholders’ Equity $ 24,318 $ 25,586