Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Amounts Recorded in Consolidated Balance Sheets

The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company’s derivative instruments at December 31, 2019 and September 30, 2019:

	December 31, 2019 (a)		September 30, 2019 (b)
	(in millions)
Other current assets	$	—	$	—
Other current liabilities	(3)		—
Other noncurrent assets	4		2
Other noncurrent liabilities	(11)		(13)

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(a)$5 million and $8 million of foreign exchange derivative contracts in asset and liability positions, respectively, and $4 million and $11 million of interest rate swaps in asset and liability positions, respectively.

(b)$2 million and $13 million of interest rate swaps in asset and liability positions, respectively.