Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Jun. 30, 2015

Accumulated Other Comprehensive (Loss) Income

The components and changes of Accumulated other comprehensive (loss) income for the nine-month period ended June 30, 2015 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		(571	)		(558	)		—			(12	)
Amounts reclassified into income, net of taxes ^(A)		38			—			33			4

Balance at June 30, 2015	$	(1,535	)	$	(828	)	$	(672	)	$	(34	)

(A)

The reclassification amount related to benefit plans for the three months ended June 30, 2015 was $11 million. The reclassification amounts for the three and nine months ended June 30, 2014 were $8 million and $25 million, respectively. 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 June 30, 2015 was $2 million. The reclassification amounts for the three and nine months ended June 30, 2014 were $1 million and $4 million, respectively. The cash flow hedge-related reclassification amounts for the three and nine months ended June 30, 2015 and 2014 were primarily recorded in Interest expense and additional details are provided in Note 12.