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Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Interest Rate Swaps Contracts | Designated as hedging instrument | Fair Value Hedges    
Derivative [Line Items]    
US$ Notional $ 800.0 $ 800.0
Average Pay % Various Various
Average Receive % 1.64% 1.64%
Years Average Maturity 4 years 9 months 18 days 5 years
Cross currency interest rate swaps | Designated as hedging instrument | Net investment hedges    
Derivative [Line Items]    
US$ Notional $ 131.0 $ 176.7
Average Pay % 3.67% 4.12%
Average Receive % 2.93% 3.07%
Years Average Maturity 1 year 3 months 18 days 1 year 2 months 12 days
Cross currency interest rate swaps | Designated as hedging instrument | Cash flow hedges    
Derivative [Line Items]    
US$ Notional $ 741.9 $ 785.7
Average Pay % 4.82% 4.78%
Average Receive % 2.92% 3.05%
Years Average Maturity 2 years 2 months 12 days 2 years 3 months 18 days
Cross currency interest rate swaps | Not designated as hedging instrument    
Derivative [Line Items]    
US$ Notional $ 39.4 $ 37.7
Average Pay % 5.39% 5.39%
Average Receive % 3.54% 3.54%
Years Average Maturity 10 months 24 days 1 year 2 months 12 days