Accumulated Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Dec. 31, 2014

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

The components and changes of Accumulated other comprehensive (loss) income for the three-month period ended December 31, 2014 were as follows:

(Millions of dollars)	Total			Foreign Currency Translation Adjustments			Benefit Plans Adjustments			Unrealized Losses on Cash Flow Hedges
Balance at September 30, 2014	$	(1,001	)	$	(270	)	$	(705	)	$	(26	)
Other comprehensive income before reclassifications, net of taxes		(150	)		(141	)		—			(8	)
Amounts reclassified into income, net of taxes (A)		13			—			11			1
Balance at December 31, 2014	$	(1,139	)	$	(411	)	$	(694	)	$	(33	)

(A) The reclassification amount related to benefit plans for the three months ended December 31, 2013 was $9 million. The benefit plan-related amounts were not reclassified into income in their entirety and these reclassifications were included in the computation of net periodic benefit plan costs. Additional details are provided in Note 8. The reclassification amount related to cash flow hedges for the three months ended December 31, 2013 was $1 million. The cash flow hedge-related reclassification amounts for the three months ended December 31, 2014 and 2013 were primarily recorded in Interest expense and additional details are provided in Note 11.