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Derivative Instruments (Tables)
 9 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gross Fair Value of Derivative Positions
The Company’s derivative positions measured at fair value are summarized in the following tables: 
 
As of June 30, 2018
 
Current
Assets
 
Other Assets
 
Other Current Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
172

 
$
192

 
$
(108
)
 
$
(60
)
Interest rate
—

 
—

 
(297
)
 
—

Other
11

 
3

 
—

 
—

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
92

 
23

 
(99
)
 
(44
)
Interest rate
—

 
—

 
—

 
(73
)
Gross fair value of derivatives
275

 
218

 
(504
)
 
(177
)
Counterparty netting
(184
)
 
(173
)
 
245

 
112

Cash collateral (received)/paid
—

 
—

 
137

 
17

Net derivative positions
$
91

 
$
45

 
$
(122
)
 
$
(48
)
 
As of September 30, 2017
 
Current
Assets
 
Other Assets
 
Other Current Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
175

 
$
190

 
$
(192
)
 
$
(170
)
Interest rate
—

 
10

 
(106
)
 
—

Other
6

 
2

 
—

 
—

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
38

 
—

 
(46
)
 
(19
)
Interest rate
—

 
—

 
—

 
(16
)
Gross fair value of derivatives
219

 
202

 
(344
)
 
(205
)
Counterparty netting
(142
)
 
(190
)
 
188

 
144

Cash collateral (received)/paid
(20
)
 
(7
)
 
19

 
—

Net derivative positions
$
57

 
$
5

 
$
(137
)
 
$
(61
)
Adjustments Related to Fair Value Hedges Included in Interest Expense, net in the Consolidated Statements of Income
The following table summarizes adjustments related to fair value hedges included in “Interest expense, net” in the Condensed Consolidated Statements of Income. 
 
Quarter Ended
 
Nine Months Ended
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Gain (loss) on interest rate swaps
$
(25
)
 
$
39

 
$
(191
)
 
$
(203
)
Gain (loss) on hedged borrowings
25

 
(39
)
 
191

 
203
Net Gains or Losses Recognized in Costs and Expenses on Economic Exposures Associated with Foreign Currency Exchange Rates
The following table summarizes the net foreign exchange gains or losses recognized on foreign currency denominated assets and liabilities and the net foreign exchange gains or losses on the foreign exchange contracts we entered into to mitigate our exposure with respect to foreign currency denominated assets and liabilities for the quarter and nine months ended June 30, 2018 and July 1, 2017 by the corresponding line item in which they are recorded in the Condensed Consolidated Statements of Income:
 
Costs and Expenses
 
Interest expense, net
 
Income Tax expense
Quarter Ended:
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Net gains (losses) on foreign currency denominated assets and liabilities
$
(175
)
 
$
148

 
$
28

 
$
(7
)
 
$
35

 
$
4

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
164

 
(144
)
 
(34
)
 
6

 
(31
)
 
21

Net gains (losses)
$
(11
)
 
$
4

 
$
(6
)
 
$
(1
)
 
$
4

 
$
25

 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended:
 
 
 
 
 
 
 
 
 
 
 
Net gains (losses) on foreign currency denominated assets and liabilities
$
(94
)
 
$
25

 
$
55

 
$
(3
)
 
$
23

 
$
16

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
73

 
(26
)
 
(62
)
 
2

 
(15
)
 
4

Net gains (losses)
$
(21
)
 
$
(1
)
 
$
(7
)
 
$
(1
)
 
$
8

 
$
20