XML 65 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Interest Rate Swaps Contracts | Designated as hedging instrument | Fair Value Hedges    
Derivative [Line Items]    
US$ Notional $ 800.0 $ 800.0
Average Pay % Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Average Receive % 1.64% 1.64%
Years Average Maturity 2 years 8 months 12 days 3 years
Interest Rate Swaps Contracts | Designated as hedging instrument | Cash flow hedges    
Derivative [Line Items]    
US$ Notional $ 2,372.2 $ 2,159.3
Average Pay % 2.72% 2.72%
Average Receive % SOFR SOFR
Years Average Maturity 21 years 21 years 2 months 12 days
Interest Rate Swaps Contracts | Not designated as hedging instrument    
Derivative [Line Items]    
US$ Notional $ 506.7 $ 461.4
Average Pay % 3.27% 3.27%
Average Receive % SOFR SOFR
Years Average Maturity 20 years 2 months 12 days 20 years 6 months
Cross currency interest rate swaps | Designated as hedging instrument | Net investment hedges    
Derivative [Line Items]    
US$ Notional $ 0.0 $ 16.7
Average Pay % 0.00% 5.39%
Average Receive % 0.00% 3.64%
Years Average Maturity 0 years 2 months 12 days
Cross currency interest rate swaps | Designated as hedging instrument | Cash flow hedges    
Derivative [Line Items]    
US$ Notional $ 381.3 $ 410.6
Average Pay % 4.97% 4.96%
Average Receive % 2.84% 2.80%
Years Average Maturity 1 year 9 months 18 days 1 year 10 months 24 days
Cross currency interest rate swaps | Not designated as hedging instrument    
Derivative [Line Items]    
US$ Notional $ 0.0 $ 34.7
Average Pay % 0.00% 5.39%
Average Receive % 0.00% 3.64%
Years Average Maturity 0 years 2 months 12 days