XML 99 R90.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Schedule of Outstanding Currency Price Risk Management Instruments) (Details) - Forward Exchange Contracts [Member] - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Derivative [Line Items]    
US$ Notional $ 7,746.8 $ 5,792.2
Years Average Maturity 8 months 11 months
Cash Flow Hedging [Member]    
Derivative [Line Items]    
US$ Notional $ 4,130.3 $ 4,529.1
Years Average Maturity 6 months 6 months
Net Investment Hedging [Member]    
Derivative [Line Items]    
US$ Notional $ 968.2 $ 491.3
Years Average Maturity 2 years 8 months 4 years
Hedges Not Designated [Member]    
Derivative [Line Items]    
US$ Notional $ 2,648.3 $ 771.8
Years Average Maturity 5 months 11 months