XML 31 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Jun. 30, 2018
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 nine-month period ended June 30, 2018 were as follows:
(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) income before reclassifications, net of taxes
(118
)
 
(122
)
 
4

 

Amounts reclassified into income, net of taxes
42

 

 
38

 
4

Tax effects reclassified to retained earnings
(103
)
 

 
(99
)
 
(4
)
Balance at June 30, 2018
$
(1,902
)
 
$
(1,123
)
 
$
(760
)
 
$
(18
)