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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Mar. 31, 2017
AOCI Attributable to Parent [Abstract]  
Summary of Components and Changes of Accumulated Other Comprehensive Income (Loss)
The components and changes of Accumulated other comprehensive income (loss) for the six-month period ended March 31, 2017 were as follows:
(Millions of dollars)
Total
 
Foreign Currency
Translation
 
Benefit Plans
 

Cash Flow Hedges
 
Balance at September 30, 2016
$
(1,929
)
 
$
(1,011
)
 
$
(883
)
 
$
(35
)
 
Other comprehensive (loss) income before reclassifications, net of taxes
(114
)
 
(139
)
 

 
25

 
Amounts reclassified into income, net of taxes
34

 

 
29

 
5

 
Balance at March 31, 2017
$
(2,009
)
 
$
(1,151
)
 
$
(853
)
 
$
(5
)
 
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of Accumulated other comprehensive income (loss) were as follows:
 
Three Months Ended
March 31,
 
Six Months Ended
March 31,
(Millions of dollars)
2017
 
2016
 
2017
 
2016
Benefit Plans
 
 
 
 
 
 
 
Reclassification of losses into income
$
22

 
$
19

 
$
44

 
$
37

Associated tax benefits
(7
)
 
(6
)
 
(14
)
 
(13
)
Amounts reclassified into income, net of taxes (A)
$
15

 
$
12

 
$
29

 
$
24

 
 
 
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
Reclassification of losses into income
$
2

 
$
5

 
$
8

 
$
9

Associated tax benefits
(1
)
 
(2
)
 
(3
)
 
(3
)
Amounts reclassified into income, net of taxes (B)
$
1

 
$
3

 
$
5

 
$
6

(A)
These reclassifications were not recorded into income in their entirety and were included in the computation of net periodic benefit plan costs. Additional details regarding the Company's benefit plans are provided in Note 8.
(B)
These reclassifications were recorded to Interest expense and Cost of products sold. Additional details regarding the Company's cash flow hedges are provided in Note 12.