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Financial Instruments and Fair Value Measurements (Tables)
 12 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Values of Financial Instruments
The fair values of financial instruments, including those not recognized on the statement of financial position at fair value, carried at September 30, 2017 and 2016 are classified in accordance with the fair value hierarchy in the following table:
 
 
 
 
 
 
Basis of Fair Value Measurement
(Millions of dollars)
 
Total
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Institutional money market investments
 
$
2,026

 
$
224

 
$
2,026

 
$
224

 
$
—

 
$
—

 
$
—

 
$
—

Interest rate swaps
 
7

 
23

 
—

 
—

 
7

 
23

 
—

 
—

Forward exchange contracts
 
8

 
3

 
—

 
—

 
8

 
3

 
—

 
—

Total Assets
 
$
2,042

 
$
249

 
$
2,026

 
$
224

 
$
15

 
$
25

 
$
—

 
$
—

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
—

 
$
18

 
$
—

 
$
—

 
$
—

 
$
18

 
$
—

 
$
—

Forward exchange contracts
 
7

 
13

 
—

 
—

 
7

 
13

 
—

 
—

Contingent consideration liabilities
 
13

 
54

 
—

 
—

 
—

 
—

 
13

 
54

Total Liabilities
 
$
20

 
$
86

 
$
—

 
$
—

 
$
7

 
$
31

 
$
13

 
$
54