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Shareholders' Equity (Tables)
12 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Changes in Certain Components of Shareholders' Equity
Changes in certain components of shareholders’ equity were as follows:
 
Common
Stock  Issued
at Par Value
 
Capital in
Excess of
Par Value
 
Retained
Earnings
 
Deferred
Compensation
 
Treasury Stock
(Millions of dollars)
Shares (in
thousands)
 
Amount
Balance at September 30, 2014
$
333

 
$
2,198

 
$
12,105

 
$
19

 
(140,770
)
 
$
(8,601
)
Net income

 

 
695

 

 

 

Cash dividends:
 
 
 
 
 
 
 
 
 
 
 
Common ($2.40 per share)

 

 
(485
)
 

 

 

Common stock issued for:
 
 
 
 
 
 
 
 
 
 
 
Share-based compensation and other plans, net

 
30

 
(2
)
 
1

 
2,839

 
(6
)
Acquisitions

 
2,083

 

 

 
15,959

 
368

Share-based compensation

 
164

 

 

 

 

Common stock held in trusts, net

 

 

 

 
5

 

Balance at September 30, 2015
$
333

 
$
4,475

 
$
12,314

 
$
20

 
(121,967
)
 
$
(8,239
)
Net income

 

 
976

 

 

 

Cash dividends:
 
 
 
 
 
 
 
 
 
 
 
Common ($2.64 per share)

 

 
(562
)
 

 

 

Common stock issued for:
 
 
 
 
 
 
 
 
 
 
 
Share-based compensation and other plans, net

 
27

 
(1
)
 
2

 
2,607

 
26

Share-based compensation

 
191

 

 

 

 

Common stock held in trusts, net

 

 

 

 
(11
)
 

Balance at September 30, 2016
$
333

 
$
4,693

 
$
12,727

 
$
22

 
(119,371
)
 
$
(8,212
)
Net income

 

 
1,100

 

 

 

Cash dividends:
 
 
 
 
 
 
 
 
 
 
 
Common ($2.92 per share)

 

 
(645
)
 

 

 

  Preferred

 

 
(70
)
 

 

 

Common stock issued for:
 
 
 
 
 
 
 
 
 
 
 
Public equity offerings
14

 
4,810

 

 

 

 

Share-based compensation and other plans, net

 
(65
)
 
(1
)
 
(3
)
 
1,908

 
6

Share-based compensation

 
180

 

 

 

 

Common stock held in trusts, net

 

 

 

 
7

 

Repurchase of common stock

 

 

 

 
(1,289
)
 
(220
)
Balance at September 30, 2017
$
347

 
$
9,619

 
$
13,111

 
$
19

 
(118,745
)
 
$
(8,427
)
Accumulated Other Comprehensive (Loss) Income
The components and changes of Accumulated other comprehensive income (loss) were as follows:
(Millions of dollars)
Total
 
Foreign
Currency
Translation
 
Benefit Plans
 
Cash Flow
Hedges
Balance at September 30, 2014
$
(1,001
)
 
$
(270
)
 
$
(705
)
 
$
(26
)
Other comprehensive loss before reclassifications, net of taxes
(787
)
 
(692
)
 
(80
)
 
(16
)
Amounts reclassified into income, net of
taxes
50

 

 
44

 
6

Balance at September 30, 2015
$
(1,738
)
 
$
(961
)
 
$
(741
)
 
$
(36
)
Other comprehensive loss before reclassifications, net of taxes
(251
)
 
(50
)
 
(190
)
 
(11
)
Amounts reclassified into income, net of
taxes
60

 

 
48

 
12

Balance at September 30, 2016
$
(1,929
)
 
$
(1,011
)
 
$
(883
)
 
$
(35
)
Other comprehensive income before reclassifications, net of taxes
140

 
11

 
121

 
8

Amounts reclassified into income, net of
taxes
66

 

 
58

 
8

Balance at September 30, 2017
$
(1,723
)
 
$
(1,001
)
 
$
(703
)
 
$
(18
)
Other Comprehensive Income (Loss), Tax
The tax impacts for amounts recognized in other comprehensive income before reclassifications were as follows:
(Millions of dollars)
2017
 
2016
 
2015
Benefit Plans
 
 
 
 
 
Income tax (provision) benefit for net gains (losses) recorded in other comprehensive income
$
(60
)
 
$
79

 
$
47

 
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
 
Income tax (provision) benefit for net gains (losses) recorded in other comprehensive income
$
(5
)
 
$
7

 
$
10