XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Interest Rate Swaps Contracts | Designated as hedging instrument | Fair Value Hedges    
Derivative [Line Items]    
US$ Notional $ 800.0 $ 800.0
Average Pay % SOFR SOFR
Average Receive % 1.64% 1.64%
Years Average Maturity 3 years 6 months 4 years
Interest Rate Swaps Contracts | Designated as hedging instrument | Cash flow hedges    
Derivative [Line Items]    
US$ Notional $ 1,740.3 $ 1,182.5
Average Pay % 2.82% 2.82%
Average Receive % SOFR SOFR
Years Average Maturity 21 years 7 months 6 days 22 years 1 month 6 days
Cross currency interest rate swaps | Designated as hedging instrument | Net investment hedges    
Derivative [Line Items]    
US$ Notional $ 29.0 $ 80.8
Average Pay % 5.39% 4.60%
Average Receive % 3.64% 3.65%
Years Average Maturity 8 months 12 days 10 months 24 days
Cross currency interest rate swaps | Designated as hedging instrument | Cash flow hedges    
Derivative [Line Items]    
US$ Notional $ 449.3 $ 598.2
Average Pay % 5.02% 4.89%
Average Receive % 2.82% 3.22%
Years Average Maturity 2 years 3 months 18 days 2 years 2 months 12 days
Cross currency interest rate swaps | Not designated as hedging instrument    
Derivative [Line Items]    
US$ Notional $ 22.4 $ 44.5
Average Pay % 5.39% 5.39%
Average Receive % 3.64% 3.54%
Years Average Maturity 8 months 12 days 2 months 12 days