XML 36 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity (Tables)
 3 Months Ended
Dec. 31, 2018
Stockholders' Equity Note [Abstract]  
Schedule of Shareholders Equity
Changes in certain components of shareholders' equity for the three months ended December 31 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, 2018
$
347

 
$
16,179

 
$
12,596

 
$
22

 
(78,463
)
 
$
(6,243
)
Net income
—

 
—

 
599

 
—

 
—

 
—

Common dividends ($0.77 per share)
—

 
—

 
(207
)
 
—

 
—

 
—

Preferred dividends
—

 
—

 
(38
)
 
—

 
—

 
—

Common stock issued for share-based compensation and other plans, net
—

 
(97
)
 
—

 
2

 
851

 
9

Share-based compensation
—

 
92

 
—

 
—

 
—

 
—

Common stock held in trusts, net (a)
—

 
—

 
—

 
—

 
(12
)
 
—

Effect of changes in accounting principles (see Note 2)
—

 
—

 
68

 
—

 
—

 
—

Balance at December 31, 2018
$
347

 
$
16,174

 
$
13,018

 
$
24

 
(77,624
)
 
$
(6,235
)
 
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, 2017
$
347

 
$
9,619

 
$
13,111

 
$
19

 
(118,745
)
 
$
(8,427
)
Net loss
—

 
—

 
(136
)
 
—

 
—

 
—

Common dividends ($0.75 per share)
—

 
—

 
(172
)
 
—

 
—

 
—

Preferred dividends
—

 
—

 
(38
)
 
—

 
—

 
—

Common stock issued for acquisition
—

 
6,487

 
—

 
—

 
37,306

 
2,121

Common stock issued for share-based compensation and other plans, net
—

 
(51
)
 
—

 
—

 
1,021

 
(37
)
Share-based compensation
—

 
142

 
—

 
—

 
—

 
—

Common stock held in trusts, net (a)
—

 
—

 
—

 
—

 
(27
)
 
—

Balance at December 31, 2017
$
347

 
$
16,197

 
$
12,765

 
$
19

 
(80,445
)
 
$
(6,343
)
(a)
Common stock held in trusts represents rabbi trusts in connection with deferred compensation under the Company’s employee salary and bonus deferral plan and directors’ deferral plan.
Schedule of Accumulated Other Comprehensive Income (Loss)
The components and changes of Accumulated other comprehensive income (loss) for the three months ended December 31 were as follows:
(Millions of dollars)
Total
 
Foreign Currency
Translation
 
Benefit Plans
 

Cash Flow Hedges
Balance at September 30, 2018
$
(1,909
)
 
$
(1,162
)
 
$
(729
)
 
$
(17
)
Other comprehensive (loss) income before reclassifications, net of taxes
(32
)
 
(35
)
 
3

 
(1
)
Amounts reclassified into income, net of taxes
14

 
—

 
13

 
1

Balance at December 31, 2018
$
(1,927
)
 
$
(1,197
)
 
$
(714
)
 
$
(16
)

(Millions of dollars)
Total
 
Foreign Currency
Translation
 
Benefit Plans
 

Cash Flow Hedges
Balance at September 30, 2017
$
(1,723
)
 
$
(1,001
)
 
$
(703
)
 
$
(18
)
Other comprehensive loss before reclassifications, net of taxes
(36
)
 
(36
)
 
—

 
—

Amounts reclassified into income, net of taxes
18

 
—

 
17

 
1

Balance at December 31, 2017
$
(1,740
)
 
$
(1,037
)
 
$
(686
)
 
$
(17
)