Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2020

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 and nine-month periods were as follows:

	Three Months Ended June 30,				Nine Months Ended June 30,
(Millions of dollars)	2020		2019		2020		2019
Foreign currency-denominated debt	$	(56)	$	39	$	(46)	$	81
Cross-currency swaps	$	(122)	$	(14)	$	19	$	(14)
Foreign currency forward contract (a)	$	—	$	(9)	$	—	$	(9)

(a)Represented a loss recognized on a forward contract which was entered into and terminated in the third quarter of fiscal 2019.