XML 98 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Shareowners' Equity - Schedule of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period $ 1,346.8 $ 404.2 $ 1,617.5
Other comprehensive income (loss) 596.4 16.5 (546.1)
End of period 2,694.1 1,346.8 404.2
Total accumulated other comprehensive loss, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period (1,614.2) (1,488.0) (941.9)
Other comprehensive income (loss) before reclassifications 441.1 (81.5) (590.5)
Amounts reclassified from accumulated other comprehensive loss 156.0 98.3 44.4
Other comprehensive income (loss) 597.1 16.8 (546.1)
End of period (1,017.1) (1,614.2) (1,488.0)
Pension and other postretirement benefit plan adjustments, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period (1,271.2) (1,133.7) (658.1)
Other comprehensive income (loss) before reclassifications 438.9 (100.2) (532.1)
Amounts reclassified from accumulated other comprehensive loss 138.2 109.5 56.5
Other comprehensive income (loss) 577.1 9.3 (475.6)
End of period (694.1) (1,271.2) (1,133.7)
Accumulated currency translation adjustments, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period (311.5) (341.3) (286.0)
Other comprehensive income (loss) before reclassifications 31.4 26.0 (55.3)
Other comprehensive income (loss) 31.4 26.0 (55.3)
End of period (280.1) (311.5) (341.3)
Accumulated gain (loss), net, cash flow hedge, parent      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period (31.5) (13.0) 4.4
Other comprehensive income (loss) before reclassifications (29.2) (7.3) (5.3)
Amounts reclassified from accumulated other comprehensive loss 17.8 (11.2) (12.1)
Other comprehensive income (loss) (11.4) (18.5) (17.4)
End of period (42.9) (31.5) (13.0)
Net unrealized gains (losses) on available-for-sale investments, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period 0.0 0.0 (2.2)
Other comprehensive income (loss) before reclassifications   0.0 2.2
Other comprehensive income (loss) 0.0 0.0 2.2
End of period $ 0.0 0.0 0.0
Cumulative Effect, Period of Adoption, Adjustment [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period   2.2 6.1
End of period     2.2
Cumulative Effect, Period of Adoption, Adjustment [Member] | Total accumulated other comprehensive loss, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period   (146.8)  
End of period     (146.8)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Pension and other postretirement benefit plan adjustments, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period   (146.8)  
End of period     (146.8)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accumulated currency translation adjustments, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period   3.8  
End of period     3.8
Cumulative Effect, Period of Adoption, Adjustment [Member] | Total accumulated other comprehensive loss, including non-controlling interest, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period   $ (143.0)  
End of period     $ (143.0)