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Shareholders' Equity (Tables)
6 Months Ended
Mar. 31, 2019
Stockholders' Equity Note [Abstract]  
Schedule of Shareholders Equity
Changes in certain components of shareholders' equity for the first two quarters of fiscal years 2019 and 2018 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
)
Net income

 

 
20

 

 

 

Common dividends ($0.77 per share)

 

 
(208
)
 

 

 

Preferred dividends

 

 
(38
)
 

 

 

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

 
(57
)
 
(1
)
 
(1
)
 
618

 
42

Share-based compensation

 
60

 

 

 

 

Common stock held in trusts, net (a)

 

 

 

 
50

 

Balance at March 31, 2019
$
347

 
$
16,177

 
$
12,792

 
$
23

 
(76,955
)
 
$
(6,192
)

 
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
)
Net loss

 

 
(12
)
 

 

 

Common dividends ($0.75 per share)

 

 
(201
)
 

 

 

Preferred dividends

 

 
(38
)
 

 

 

Common stock issued for acquisition

 
(9
)
 

 

 

 

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

 
(94
)
 
(1
)
 
2

 
943

 
44

Share-based compensation

 
76

 

 

 

 

Common stock held in trusts, net (a)

 

 

 

 
17

 

Effect of changes in accounting principles (see Note 2)

 

 
103

 

 

 

Balance at March 31, 2018
$
347

 
$
16,170

 
$
12,616

 
$
21

 
(79,485
)
 
$
(6,300
)
(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 first two quarters of fiscal years 2019 and 2018 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
)
Other comprehensive income (loss) before reclassifications, net of taxes
74

 
76

 

 
(2
)
Amounts reclassified into income, net of taxes
14

 

 
13

 
1

Balance at March 31, 2019
$
(1,839
)
 
$
(1,121
)
 
$
(701
)
 
$
(17
)

(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
)
Other comprehensive income before reclassifications, net of taxes
128

 
128

 

 

Amounts reclassified into income, net of taxes
11

 

 
9

 
2

Tax effects reclassified into retained earnings
(103
)
 

 
(99
)
 
(4
)
Balance at March 31, 2018
$
(1,704
)
 
$
(909
)
 
$
(776
)
 
$
(20
)