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Derivative Financial Instruments (Tables)
 3 Months Ended
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Values of Derivative Instruments
Fair values of derivative instruments in the Condensed Consolidated Statement of Financial Position as of December 31, 2017 and September 30, 2017, are as follows:
 
 
 
Asset Derivatives
(in millions)
Classification
 
December 31,
2017
 
September 30, 2017
Foreign currency forward exchange contracts
Other current assets
 
$
5

 
$
8

Interest rate swaps
Other assets
 
10

 
14

Total
 
 
$
15

 
$
22


 
 
 
Liability Derivatives
(in millions)
Classification
 
December 31,
2017
 
September 30, 2017
Foreign currency forward exchange contracts
Other current liabilities
 
$
5

 
$
7

Interest rate swaps
Other liabilities
 
1

 
—

 
 
 
$
6

 
$
7
Effect of Derivative Instruments
The effect of derivative instruments on the Condensed Consolidated Statement of Operations for the three months ended December 31, 2017 and 2016, is as follows:
 
 
 
Amount of Gain (Loss)
 
 
 
Three Months Ended
 
 
 
December 31
(in millions)
Location of Gain (Loss)
 
2017
 
2016
Derivatives Designated as Hedging Instruments:
 
 
 
 
 
Fair Value Hedges
 
 
 
 
 
Interest rate swaps
Interest expense
 
$
1

 
$
2

Cash Flow Hedges
 
 
 
 
 
Foreign currency forward exchange contracts:
 
 
 
 
 
Amount of (loss) recognized in AOCL (effective portion, before deferred tax impact)
AOCL
 
(2
)
 
(4
)
Amount of gain (loss) reclassified from AOCL into income
Cost of sales
 
1

 
(1
)
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
Foreign currency forward exchange contracts
Cost of sales
 
(4
)
 
(1
)