XML 97 R81.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Interest rate swaps contracts | Designated as Hedging Instrument | Fair value hedges    
Derivative [Line Items]    
US$ Notional $ 800.0 $ 200.0
Average Pay % Various LIBOR
Average Receive % 1.64% 2.76%
Years Average Maturity 5 years 1 month 6 days
Cross currency interest rate swaps | Designated as Hedging Instrument | Net investment hedges    
Derivative [Line Items]    
US$ Notional $ 176.7 $ 210.2
Average Pay % 4.12% 4.32%
Average Receive % 3.07% 3.14%
Years Average Maturity 1 year 2 months 12 days 2 years 2 months 12 days
Cross currency interest rate swaps | Designated as Hedging Instrument | Cash flow hedges    
Derivative [Line Items]    
US$ Notional $ 785.7 $ 1,005.7
Average Pay % 4.78% 4.98%
Average Receive % 3.05% 2.93%
Years Average Maturity 2 years 3 months 18 days 2 years 8 months 12 days
Cross currency interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
US$ Notional $ 37.7 $ 4.2
Average Pay % 5.39% 5.39%
Average Receive % 3.54% 3.54%
Years Average Maturity 1 year 2 months 12 days 2 years 2 months 12 days