Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Mar. 31, 2016

Equity [Abstract]

Summary of Components and Changes of Accumulated Other Comprehensive Income (Loss)

The components and changes of Accumulated other comprehensive income (loss) for the six-month period ended March 31, 2016 were as follows:

(Millions of dollars)	Total			Foreign Currency Translation				Benefit Plans			Cash Flow Hedges
Balance at September 30, 2015	$	(1,738	)	$	(961	)		$	(741	)	$	(36	)
Other comprehensive income before reclassifications, net of taxes	61			63			(A)	—			(2		)
Amounts reclassified into income, net of taxes	30			—				24			6
Balance at March 31, 2016	$	(1,647	)	$	(899	)		$	(717	)	$	(32	)

(A) The gain for the six months ended March 31, 2016 was primarily attributable to the strengthening of certain European and Asian currencies against the U.S. dollar during the period.

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Reclassifications out of Accumulated other comprehensive income (loss) were as follows:

	Three Months Ended March 31,						Six Months Ended March 31,
(Millions of dollars)	2016			2015			2016			2015
Benefit Plans
Reclassification of losses into income	$	19		$	17		$	37		$	34
Associated tax benefits	(6		)	(6		)	(13		)	(12		)
Amounts reclassified into income, net of taxes (A)	$	12		$	11		$	24		$	22
Cash Flow Hedges
Reclassification of losses into income	$	5		$	2		$	9		$	5
Associated tax benefits	(2		)	(1		)	(3		)	(2		)
Amounts reclassified into income, net of taxes (B)	$	3		$	2		$	6		$	3

(A) These reclassifications were not recorded into income in their entirety and were included in the computation of net periodic benefit plan costs. Additional details are provided in Note 8.

(B) These reclassifications were recorded to Interest expense and Cost of products sold.