Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 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 June 30, 2019 and September 30, 2018:

	June 30, 2019 (a)		September 30, 2018 (b)
	(in millions)
Other current assets	$	1	$	—
Other current liabilities	—		—
Other noncurrent assets	—		4
Other noncurrent liabilities	11		—

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(a) $4 million and $3 million of foreign exchange derivative contracts in asset and liability positions, respectively, and $11 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.