XML 91 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Fair Value and Balance Sheet Location of Derivatives) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Derivative [Line Items]    
Total Derivatives, Assets $ 274.2 $ 224.2
Total Derivatives, Liabilities 84.3 112.4
Designated as Hedging Instrument    
Derivative [Line Items]    
Total Derivatives, Assets 224.0 176.6
Total Derivatives, Liabilities 43.0 56.3
Designated as Hedging Instrument | Other Receivables and Current Assets | Forward Exchange Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 90.7 79.0
Designated as Hedging Instrument | Other Receivables and Current Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 33.7 24.8
Designated as Hedging Instrument | Other Noncurrent Assets | Forward Exchange Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 16.3 11.9
Designated as Hedging Instrument | Other Noncurrent Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 83.3 60.9
Designated as Hedging Instrument | Accrued Liabilities | Forward Exchange Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 40.5 53.8
Designated as Hedging Instrument | Accrued Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 0.5 1.1
Designated as Hedging Instrument | Other Noncurrent Liabilities | Forward Exchange Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 2.0 0.7
Designated as Hedging Instrument | Other Noncurrent Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 0.0 0.7
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Total Derivatives, Assets 50.2 47.6
Total Derivatives, Liabilities 41.3 56.1
Not Designated as Hedging Instrument | Other Receivables and Current Assets | Forward Exchange Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 40.0 38.7
Not Designated as Hedging Instrument | Other Noncurrent Assets | Forward Exchange Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 10.2 8.4
Not Designated as Hedging Instrument | Other Noncurrent Assets | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Assets 0.0 0.5
Not Designated as Hedging Instrument | Accrued Liabilities | Forward Exchange Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 19.7 36.3
Not Designated as Hedging Instrument | Other Noncurrent Liabilities | Forward Exchange Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities 21.6 19.8
Not Designated as Hedging Instrument | Other Noncurrent Liabilities | Interest Rate Management Contracts    
Derivative [Line Items]    
Total Derivatives, Liabilities $ 0.0 $ 0.0