Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2013

Summary of Amounts Recorded in Consolidated Balance Sheet

The Company monitors its positions with, and the credit quality of, the financial institutions that are party to any of its financial transactions. The following is a summary of amounts recorded in the Consolidated Balance Sheet pertaining to the Company’s use of foreign currency derivatives at December 31, 2013 and September 30, 2013:

	December 31, 2013(a)			September 30, 2013(b)
	(in millions)
Other current assets	$	−		$	1
Other current liabilities		(13	)		(23	)

(a) Includes $4 million and $17 million of foreign exchange derivative contracts in asset and liability positions, respectively.

(b) Includes $5 million and $27 million of foreign exchange derivative contracts in asset and liability positions, respectively.