XML 50 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)
Net (losses) gains recorded to Accumulated other comprehensive income (loss) relating to the Company's net investment hedges for the three-month periods were as follows:
 
Three Months Ended
December 31,
(Millions of dollars)
2019
 
2018
Foreign currency-denominated debt
$
(34
)
 
$
59

Cross-currency swaps
$
(52
)
 
$
—