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v3.22.1

Consolidated Statements of Shareholders' Equity - USD ($) $ in Millions | Total | Ordinary Shares | Treasury Stock, at Cost | Capital in excess of par value | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive (Income) Loss | Equity Attributable to Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Adoption of ASU | $ 17,447 | $ 8 | $ (1,119) | $ 16,865 | $ 2,469 |  | $ (776) |
Adoption of ASU | Accounting Standards Update 2016-13 |  |  |  |  |  | $ (4) |  |
Beginning balance at Sep. 30, 2020 | 17,447 | 8 | (1,119) | 16,865 | 2,469 |  | (776) |
Beginning balance (Accounting Standards Update 2016-13) at Sep. 30, 2020 |  |  |  |  |  | (4) |  |
Other, including options exercised |  |  | (29) | 177 |  |  |  |
Comprehensive income | 1,160 |  |  |  | 794 |  | 366 |
Cash dividends - ordinary shares |  |  |  |  | (384) |  |  |
Repurchases and retirements of ordinary shares | (661) | (1) |  |  | (660) |  |  |
Ending balance at Mar. 31, 2021 | 17,698 | $ 7 | (1,148) | 17,034 | 2,215 |  | (410) |
Beginning balance at Sep. 30, 2020 |  |  |  |  |  |  |  | $ 1,086
Comprehensive income attributable to noncontrolling interests | 112 |  |  |  |  |  |  | 112
Dividends attributable to noncontrolling interests |  |  |  |  |  |  |  | (133)
Change in noncontrolling interest share |  |  |  | (8) |  |  |  | (6)
Ending balance at Mar. 31, 2021 |  |  |  |  |  |  |  | 1,059
Cash dividends, Ordinary, Per share |  | $ 0.53 |  |  |  |  |  |
Adoption of ASU | 17,656 | $ 7 | (1,146) | 16,917 | 2,382 |  | (504) |
Adoption of ASU | Accounting Standards Update 2016-13 |  |  |  |  |  | 0 |  |
Beginning balance at Dec. 31, 2020 | 17,656 | 7 | (1,146) | 16,917 | 2,382 |  | (504) |
Beginning balance (Accounting Standards Update 2016-13) at Dec. 31, 2020 |  |  |  |  |  | 0 |  |
Other, including options exercised |  |  | (2) | 125 |  |  |  |
Comprehensive income | 437 |  |  |  | 343 |  | 94 |
Cash dividends - ordinary shares |  |  |  |  | (195) |  |  |
Repurchases and retirements of ordinary shares | (315) | 0 |  |  | (315) |  |  |
Ending balance at Mar. 31, 2021 | 17,698 | $ 7 | (1,148) | 17,034 | 2,215 |  | (410) |
Beginning balance at Dec. 31, 2020 |  |  |  |  |  |  |  | 1,167
Comprehensive income attributable to noncontrolling interests | 31 |  |  |  |  |  |  | 31
Dividends attributable to noncontrolling interests |  |  |  |  |  |  |  | (133)
Change in noncontrolling interest share |  |  |  | (8) |  |  |  | (6)
Ending balance at Mar. 31, 2021 |  |  |  |  |  |  |  | 1,059
Cash dividends, Ordinary, Per share |  | $ 0.27 |  |  |  |  |  |
Adoption of ASU | 17,698 | $ 7 | (1,148) | 17,034 | 2,215 |  | (410) |
Total Shareholders' Equity | 18,757 |  |  |  |  |  |  |
Adoption of ASU | 17,562 | 7 | (1,152) | 17,116 | 2,025 |  | (434) |
Adoption of ASU | Accounting Standards Update 2016-13 |  |  |  |  |  | 0 |  |
Total Shareholders' Equity | 18,753 |  |  |  |  |  |  |
Beginning balance at Sep. 30, 2021 | 17,562 | 7 | (1,152) | 17,116 | 2,025 |  | (434) |
Beginning balance (Accounting Standards Update 2016-13) at Sep. 30, 2021 |  |  |  |  |  | 0 |  |
Other, including options exercised |  |  | (48) | 58 |  |  |  |
Comprehensive income | 481 |  |  |  | 392 |  | 89 |
Cash dividends - ordinary shares |  |  |  |  | (482) |  |  |
Repurchases and retirements of ordinary shares | (1,035) | 0 |  |  | (1,035) |  |  |
Ending balance at Mar. 31, 2022 | 16,536 | $ 7 | (1,200) | 17,174 | 900 |  | (345) |
Beginning balance at Sep. 30, 2021 | 1,191 |  |  |  |  |  |  | 1,191
Comprehensive income attributable to noncontrolling interests | 75 |  |  |  |  |  |  | 75
Dividends attributable to noncontrolling interests |  |  |  |  |  |  |  | (121)
Change in noncontrolling interest share |  |  |  | 0 |  |  |  | 7
Ending balance at Mar. 31, 2022 | 1,152 |  |  |  |  |  |  | 1,152
Cash dividends, Ordinary, Per share |  | $ 0.69 |  |  |  |  |  |
Adoption of ASU | 17,249 | $ 7 | (1,199) | 17,150 | 1,638 |  | (347) |
Adoption of ASU | Accounting Standards Update 2016-13 |  |  |  |  |  | 0 |  |
Beginning balance at Dec. 31, 2021 | 17,249 | 7 | (1,199) | 17,150 | 1,638 |  | (347) |
Beginning balance (Accounting Standards Update 2016-13) at Dec. 31, 2021 |  |  |  |  |  | $ 0 |  |
Other, including options exercised |  |  | (1) | 24 |  |  |  |
Comprehensive income | 13 |  |  |  | 11 |  | 2 |
Cash dividends - ordinary shares |  |  |  |  | (240) |  |  |
Repurchases and retirements of ordinary shares | (509) | 0 |  |  | (509) |  |  |
Ending balance at Mar. 31, 2022 | 16,536 | $ 7 | (1,200) | 17,174 | 900 |  | (345) |
Beginning balance at Dec. 31, 2021 |  |  |  |  |  |  |  | 1,241
Comprehensive income attributable to noncontrolling interests | 32 |  |  |  |  |  |  | 32
Dividends attributable to noncontrolling interests |  |  |  |  |  |  |  | (121)
Change in noncontrolling interest share |  |  |  | 0 |  |  |  | 0
Ending balance at Mar. 31, 2022 | 1,152 |  |  |  |  |  |  | $ 1,152
Cash dividends, Ordinary, Per share |  | $ 0.35 |  |  |  |  |  |
Adoption of ASU | 16,536 | $ 7 | $ (1,200) | $ 17,174 | $ 900 |  | $ (345) |
Total Shareholders' Equity | $ 17,688 |  |  |  |  |  |  |

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