XML 64 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments (Currency Price Risk Management Instruments) (Details) - Forward exchange contracts - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Derivative [Line Items]    
US$ Notional $ 5,869.6 $ 6,794.6
Years Average Maturity 8 months 12 days 9 months 18 days
Designated as hedging instrument | Cash flow hedges    
Derivative [Line Items]    
US$ Notional $ 3,685.3 $ 4,003.2
Years Average Maturity 6 months 7 months 6 days
Designated as hedging instrument | Net investment hedges    
Derivative [Line Items]    
US$ Notional $ 850.6 $ 911.4
Years Average Maturity 2 years 2 months 12 days 2 years 6 months
Not designated as hedging instrument    
Derivative [Line Items]    
US$ Notional $ 1,333.7 $ 1,880.0
Years Average Maturity 3 months 18 days 3 months 18 days