XML 67 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Schedule of Outstanding Currency Price Risk Management Instruments) (Details) - Forward Exchange Contracts - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Derivative [Line Items]    
US$ Notional $ 4,385.8 $ 4,099.5
Years Average Maturity 10 months 10 months
Designated as Hedging Instrument | Cash Flow Hedges    
Derivative [Line Items]    
US$ Notional $ 2,905.0 $ 3,150.2
Years Average Maturity 5 months 5 months
Designated as Hedging Instrument | Net Investment Hedges    
Derivative [Line Items]    
US$ Notional $ 359.8 $ 675.5
Years Average Maturity 2 years 2 months 3 years
Not Designated as Hedging Instrument    
Derivative [Line Items]    
US$ Notional $ 1,121.0 $ 273.8
Years Average Maturity 1 year 5 months 1 month