XML 123 R103.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Interest rate swaps contracts | Designated as Hedging Instrument | Fair value hedges    
Derivative [Line Items]    
Notional Principal amount $ 800.0 $ 800.0
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Average Receive % 1.64% 1.64%
Years Average Maturity 2 years 3 years
Interest rate swaps contracts | Designated as Hedging Instrument | Cash flow hedges    
Derivative [Line Items]    
Notional Principal amount $ 3,106.0 $ 2,159.3
Average Pay % 2.78% 2.72%
Years Average Maturity 20 years 1 month 6 days 21 years 2 months 12 days
Derivative Description of Variable Rate Basis-Receive SOFR SOFR
Interest rate swaps contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Principal amount $ 269.1 $ 461.4
Average Pay % 3.28% 3.27%
Years Average Maturity 20 years 2 months 12 days 20 years 6 months
Derivative Description of Variable Rate Basis-Receive SOFR SOFR
Cross currency interest rate swaps | Designated as Hedging Instrument | Net investment hedges    
Derivative [Line Items]    
Notional Principal amount $ 70.3 $ 16.7
Average Pay % 4.86% 5.39%
Average Receive % 4.53% 3.64%
Years Average Maturity 6 months 2 months 12 days
Cross currency interest rate swaps | Designated as Hedging Instrument | Cash flow hedges    
Derivative [Line Items]    
Notional Principal amount $ 247.7 $ 410.6
Average Pay % 5.21% 4.96%
Average Receive % 3.12% 2.80%
Years Average Maturity 1 year 7 months 6 days 1 year 10 months 24 days
Cross currency interest rate swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Principal amount $ 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