XML 66 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments (Currency Price Risk Management Instruments) (Details) - Forward exchange contracts - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Mar. 31, 2021
Sep. 30, 2020
Derivative [Line Items]    
US$ Notional $ 4,417.1 $ 5,163.9
Years Average Maturity 9 months 18 days 9 months 18 days
Designated as Hedging Instrument | Cash Flow Hedges    
Derivative [Line Items]    
US$ Notional $ 2,985.0 $ 2,842.1
Years Average Maturity 4 months 24 days 6 months
Designated as Hedging Instrument | Net Investment Hedges    
Derivative [Line Items]    
US$ Notional $ 656.4 $ 636.6
Years Average Maturity 3 years 3 months 18 days 3 years 9 months 18 days
Not Designated as Hedging Instrument    
Derivative [Line Items]    
US$ Notional $ 775.7 $ 1,685.2
Years Average Maturity 2 months 12 days 3 months 18 days