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Derivative Financial Instruments (Tables)
6 Months Ended
Mar. 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 designated cash flows hedges at March 31, 2019 and September 30, 2018:

 

 

 

March 31,

 

 

September 30,

 

 

 

2019 (a)

 

 

2018 (b)

 

 

 

(in millions)

 

Other current assets

 

$

2

 

 

$

 

Other current liabilities

 

 

 

 

 

 

Other noncurrent assets

 

 

 

 

 

4

 

Other noncurrent liabilities

 

 

5

 

 

 

 

 

 

(a)

$6 million and $4 million of foreign exchange derivative contracts in asset and liability positions, respectively, and $5 million of interest rate swap in a liability position including non-designated cash flow hedges.

(b)

$4 million of interest rate swap in an asset position.