XML 113 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments (Gains and Losses Recognized In Other Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Summary of Net Investment Hedge Activity [Abstract]      
Tax effects $ 32.8 $ (71.2) $ (2.8)
Net Amount Recognized in OCI 151.1 (1,230.5) 267.3
Summary of Cash Flow Hedge Activity [Abstract]      
Tax effects (48.6) 63.9 9.0
Net Amount Recognized in OCI 369.2 (120.3) $ 3.3
Net Investment Hedges      
Summary of Net Investment Hedge Activity [Abstract]      
Total Amount Recognized in OCI (145.1) 331.9  
Tax effects 35.8 (82.1)  
Net Amount Recognized in OCI (109.3) 249.8  
Net Investment Hedges | Forward exchange contracts      
Summary of Net Investment Hedge Activity [Abstract]      
Total Amount Recognized in OCI (39.3) 89.8  
Net Investment Hedges | Foreign currency debt      
Summary of Net Investment Hedge Activity [Abstract]      
Total Amount Recognized in OCI (99.9) 229.6  
Net Investment Hedges | Cross currency interest rate swaps      
Summary of Net Investment Hedge Activity [Abstract]      
Total Amount Recognized in OCI (5.9) 12.5  
Cash Flow Hedges      
Summary of Cash Flow Hedge Activity [Abstract]      
Total Amount Recognized in OCI 417.8 (184.2)  
Tax effects (48.6) 63.9  
Net Amount Recognized in OCI 369.2 (120.3)  
Cash Flow Hedges | Forward exchange contracts      
Summary of Cash Flow Hedge Activity [Abstract]      
Total Amount Recognized in OCI 111.1 (310.2)  
Cash Flow Hedges | Forward exchange contracts, excluded components      
Summary of Cash Flow Hedge Activity [Abstract]      
Total Amount Recognized in OCI (18.7) 2.8  
Cash Flow Hedges | Other      
Summary of Cash Flow Hedge Activity [Abstract]      
Total Amount Recognized in OCI $ 325.4 $ 123.2