XML 79 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Equity Items - Summary of Reconciliation of Changes in Stockholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Balance, end of period $ 3,625 $ 3,305
Cash dividends declared per common share $ 0.275 $ 0.250
Common Stock and Paid in Capital [Member]    
Balance, beginning of period $ 757 $ 947
Common shares issued under stock incentive and other plans [1] 1 1
Balance, end of period 758 948
Retained earnings [Member]    
Balance, beginning of period 3,224 2,750
Adoption of new accounting pronouncements [2]   33
Net income (loss) 32 (48)
Regular dividends (17) (16)
Balance, end of period 3,239 2,719
Accumulated other comprehensive income (loss) [Member]    
Balance, beginning of period (410) (291)
Adoption of new accounting pronouncements [2]   (34)
Unrealized translation gain (loss) 38 (31)
Pension and postretirement obligation adjustment   (6)
Balance, end of period $ (372) $ (362)
[1] Common shares issued were 70,461 shares and 140,614 shares for the three months ended December 31, 2019 and 2018, respectively.
[2] Represents the cumulative-effect adjustment related to the adoption of the new guidance related to the accounting for equity securities and tax effects of intercompany transfers during fiscal 2019.