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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Jun. 30, 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 nine-month period ended June 30, 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 (loss) before reclassifications, net of taxes
89

 
101

 
(A)
—

 
 
(12
)
 
Amounts reclassified into income, net of taxes
45

 
—

 
 
36

 
 
9

 
Balance at June 30, 2016
$
(1,605
)
 
$
(861
)
 
 
$
(705
)
 
 
$
(39
)
 

(A)
The gain for the nine months ended June 30, 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
Reclassifications out of Accumulated other comprehensive income (loss) were as follows:
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
(Millions of dollars)
2016
 
2015
 
2016
 
2015
Benefit Plans
 
 
 
 
 
 
 
Reclassification of losses into income
$
18

 
$
17

 
$
55

 
$
51

Associated tax benefits
(6
)
 
(6
)
 
(19
)
 
(17
)
Amounts reclassified into income, net of taxes (A)
$
12

 
$
11

 
$
36

 
$
33

 
 
 
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
Reclassification of losses into income
$
5

 
$
2

 
$
14

 
$
7

Associated tax benefits
(2
)
 
(1
)
 
(5
)
 
(3
)
Amounts reclassified into income, net of taxes (B)
$
3

 
$
2

 
$
9

 
$
4


(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.